TriVica

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	07-11-2025	85 d early	2025-00564977
30-06-2024	31-01-2025	03-09-2024	150 d early	2024-00453808
30-06-2023	31-01-2024	24-08-2023	160 d early	2023-00371240
30-06-2022	31-01-2023	30-09-2022	123 d early	2022-20450678

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	55.4%	better than 73% of 4760 sector peers
Net result	€33k	€38k	better than 46% of 4760 sector peers
Equity	€73k	€64k	better than 54% of 4761 sector peers
Gross operating margin	€48k	€61k	better than 41% of 4753 sector peers
Total assets	€94k	€146k	better than 33% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€200
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€73k
Contributions / capital	10/11	€3k
Reserves	13	€70k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€45k
Financial income	75	€870
Financial charges	65	€2k
Result before taxes	9903	€44k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary