S&S Drinks

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00533504
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00482225

Metric	This company	Sector median	Position in the sector
Solvency	41.1%	25.2%	better than 63% of 3354 sector peers
Net result	€44k	€4k	better than 85% of 3341 sector peers
Equity	€42k	€23k	better than 62% of 3361 sector peers
Gross operating margin	€59k	€19k	better than 74% of 3327 sector peers
Staff costs	€9k	€27k	higher than 32% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€42k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€49k
Financial income	75	€0
Financial charges	65	€334
Result before taxes	9903	€49k
Income taxes	67/77	€5k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary