ÖZBAY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-06-2025	33 d early	2025-00216199
31-12-2023	31-07-2024	07-07-2024	24 d early	2024-00233015

Metric	This company	Sector median	Position in the sector
Solvency	75.9%	27.4%	better than 91% of 2254 sector peers
Net result	€281	€6k	better than 34% of 2238 sector peers
Equity	€25k	€17k	better than 61% of 2260 sector peers
Gross operating margin	€8k	€28k	better than 25% of 2226 sector peers
Total assets	€33k	€66k	better than 28% of 2255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€10k
Formation expenses	20	€773
Tangible fixed assets	22/27	€10k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€25k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€333
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€342
Result before taxes	9903	€887
Income taxes	67/77	€606
Net result for the period	9904	€281
Result to be appropriated	9905	€281

Summary