THANA-LAB

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	30-06-2025	150 d late	2025-00193872
30-06-2023	31-01-2024	15-03-2024	44 d late	2024-00043958
30-06-2022	31-01-2023	21-02-2023	21 d late	2023-00029405
30-06-2021	31-01-2022	08-03-2022	36 d late	2022-07200155

Metric	This company	Sector median	Position in the sector
Solvency	80.3%	14.7%	better than 95% of 1757 sector peers
Net result	€-3k	€1k	better than 30% of 1754 sector peers
Equity	€195k	€5k	better than 95% of 1761 sector peers
Gross operating margin	€23k	€16k	better than 56% of 1753 sector peers
Staff costs	€4k	€28k	higher than 22% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€52k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€195k
Contributions / capital	10/11	€10k
Reserves	13	€188k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€1k
Financial income	75	€405
Financial charges	65	€3k
Result before taxes	9903	€-639
Income taxes	67/77	€2k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary