FOTA

Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	27-10-2025	57 d late	2025-00551463
31-01-2024	31-08-2024	14-10-2024	44 d late	2024-00505929

Metric	This company	Sector median	Position in the sector
Solvency	8.9%	44.0%	better than 36% of 31 sector peers
Net result	€-15k	€22k	better than 25% of 31 sector peers
Equity	€7k	€23k	better than 40% of 31 sector peers
Total assets	€78k	€151k	better than 23% of 31 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€24
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€7k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€621
Income statement
Turnover	70	€3k
Gross operating margin	9900	€-4k
Operating result	9901	€-15k
Financial charges	65	€85
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary