ULTRAMAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-12-2025	152 d late	2026-00593340
31-12-2023	31-07-2024	30-11-2024	122 d late	2024-00607275
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00393108
31-12-2021	31-07-2022	10-10-2022	71 d late	2022-20464360
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-61500207
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-46800294
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-55600268
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-53300453
31-12-2016	31-07-2017	30-09-2017	61 d late	2017-64400286
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-53800239

Metric	This company	Sector median	Position in the sector
Solvency	61.1%	50.1%	better than 62% of 1480 sector peers
Net result	€13k	€12k	better than 51% of 1482 sector peers
Equity	€56k	€32k	better than 68% of 1482 sector peers
Gross operating margin	€28k	€28k	better than 50% of 1480 sector peers
Total assets	€92k	€74k	better than 59% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€18k
Formation expenses	20	€11k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€56k
Contributions / capital	10/11	€6k
Reserves	13	€5k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€19k
Financial income	75	€14
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary