THOMADAK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00255099
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00244871
31-12-2022	31-07-2023	24-05-2023	68 d early	2023-00096898

Metric	This company	Sector median	Position in the sector
Solvency	49.4%	35.4%	better than 66% of 995 sector peers
Net result	€267k	€29k	better than 92% of 994 sector peers
Equity	€650k	€122k	better than 85% of 995 sector peers
Gross operating margin	€463k	€174k	better than 73% of 994 sector peers
Staff costs	€702	€197k	higher than 5% of 622 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€778k
Tangible fixed assets	22/27	€778k
Current assets	29/58	€538k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€447k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€650k
Contributions / capital	10/11	€5k
Reserves	13	€645k
Amounts payable	17/49	€665k
Amounts payable after one year	17	€587k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€21k
Income statement
Turnover	70	€1.77M
Gross operating margin	9900	€463k
Operating result	9901	€413k
Financial income	75	€7k
Financial charges	65	€36k
Result before taxes	9903	€384k
Income taxes	67/77	€117k
Net result for the period	9904	€267k
Result to be appropriated	9905	€267k

Summary