VESTA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-10-2025	102 d early	2025-00546628
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00016590
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00021472
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00007298

Metric	This company	Sector median	Position in the sector
Solvency	20.3%	43.4%	better than 25% of 2873 sector peers
Net result	€190	€13k	better than 18% of 2872 sector peers
Equity	€123k	€44k	better than 83% of 2873 sector peers
Gross operating margin	€5k	€39k	better than 12% of 2870 sector peers
Total assets	€607k	€115k	better than 95% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€607k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€594k
Stocks & contracts in progress	3	€206k
Amounts receivable within one year	40/41	€246k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€607k
Equity	10/15	€123k
Contributions / capital	10/11	€4k
Reserves	13	€20k
Accumulated profits (losses)	14	€99k
Amounts payable	17/49	€484k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€383k
Trade debts payable within one year	44	€383k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€190
Income taxes	67/77	€0
Net result for the period	9904	€190
Result to be appropriated	9905	€190

Summary