LITH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00063157
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00430706

Metric	This company	Sector median	Position in the sector
Solvency	74.6%	56.2%	better than 74% of 2542 sector peers
Net result	€43k	€19k	better than 71% of 2544 sector peers
Equity	€116k	€43k	better than 78% of 2542 sector peers
Gross operating margin	€67k	€37k	better than 69% of 2541 sector peers
Total assets	€156k	€93k	better than 69% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€90k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€116k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€104k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€55k
Financial income	75	€702
Financial charges	65	€1k
Result before taxes	9903	€54k
Income taxes	67/77	€11k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary