SOVRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00327407
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00345149
31-12-2022	31-07-2023	30-11-2023	122 d late	2023-00520647

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	19.3%	better than 49% of 5615 sector peers
Net result	€49k	€4k	better than 90% of 5603 sector peers
Equity	€63k	€14k	better than 81% of 5626 sector peers
Gross operating margin	€241k	€52k	better than 90% of 5589 sector peers
Staff costs	€132k	€49k	higher than 79% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€352k
Fixed assets	21/28	€196k
Intangible fixed assets	21	€31k
Tangible fixed assets	22/27	€165k
Current assets	29/58	€157k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€352k
Equity	10/15	€63k
Contributions / capital	10/11	€25k
Reserves	13	€38k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€289k
Amounts payable after one year	17	€164k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€241k
Operating result	9901	€65k
Financial income	75	€104
Financial charges	65	€6k
Result before taxes	9903	€60k
Income taxes	67/77	€10k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary