Ulivo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00192402
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00164653
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00155403
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20127163

Metric	This company	Sector median	Position in the sector
Solvency	90.8%	52.5%	better than 93% of 3145 sector peers
Net result	€124k	€32k	better than 87% of 3141 sector peers
Equity	€471k	€75k	better than 90% of 3146 sector peers
Gross operating margin	€168k	€52k	better than 86% of 3138 sector peers
Total assets	€519k	€192k	better than 77% of 3147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€519k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€487k
Amounts receivable within one year	40/41	€64k
Investments	50/53	€400k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€519k
Equity	10/15	€471k
Contributions / capital	10/11	€1k
Reserves	13	€225k
Accumulated profits (losses)	14	€245k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€159k
Financial income	75	€103k
Financial charges	65	€101k
Result before taxes	9903	€161k
Income taxes	67/77	€37k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

Summary