L.P.T.S.

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	28-10-2024	3 d early	2024-00516885
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00502247
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20516980

Metric	This company	Sector median	Position in the sector
Solvency	14.0%	40.9%	better than 19% of 11088 sector peers
Net result	€-3k	€11k	better than 16% of 11070 sector peers
Equity	€2k	€34k	better than 11% of 11091 sector peers
Gross operating margin	€212	€35k	better than 9% of 11060 sector peers
Staff costs	€2k	€25k	higher than 26% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€905
Financial fixed assets	28	€205
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€116
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-98
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€212
Operating result	9901	€-3k
Financial income	75	€340
Financial charges	65	€334
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary