LA PALMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00531830
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00356776
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00336865
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20300368
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57300382
31-12-2019	31-07-2020	11-10-2020	72 d late	2020-61300020
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-58900598
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59700523
31-12-2016	31-07-2017	15-08-2017	15 d late	2017-44000014
31-12-2015	31-07-2016	10-08-2016	10 d late	2016-41700035

Metric	This company	Sector median	Position in the sector
Solvency	74.4%	19.3%	better than 93% of 5615 sector peers
Net result	€5k	€4k	better than 52% of 5603 sector peers
Equity	€59k	€14k	better than 79% of 5626 sector peers
Gross operating margin	€11k	€52k	better than 24% of 5589 sector peers
Total assets	€79k	€87k	better than 47% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€4k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€59k
Contributions / capital	10/11	€19k
Reserves	13	€669
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€596
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€5k
Financial income	75	€1k
Financial charges	65	€644
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary