UMAKO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175212
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158431

Metric	This company	Sector median	Position in the sector
Solvency	74.6%	43.5%	better than 79% of 1396 sector peers
Net result	€291k	€42k	better than 86% of 1397 sector peers
Equity	€1.02M	€163k	better than 81% of 1397 sector peers
Gross operating margin	€398k	€72k	better than 87% of 1396 sector peers
Staff costs	€128	€107k	higher than 7% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€1.32M
Amounts receivable within one year	40/41	€115k
Investments	50/53	€800k
Cash & bank	54/58	€402k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€1.02M
Contributions / capital	10/11	€3k
Reserves	13	€1.02M
Accumulated profits (losses)	14	€240
Amounts payable	17/49	€348k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€398k
Operating result	9901	€384k
Financial income	75	€11k
Financial charges	65	€8k
Result before taxes	9903	€388k
Income taxes	67/77	€97k
Net result for the period	9904	€291k
Result to be appropriated	9905	€291k

Summary