SOVAREK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00460939
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00415478
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00316523
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20356247

Metric	This company	Sector median	Position in the sector
Solvency	35.7%	39.7%	better than 46% of 972 sector peers
Net result	€255k	€32k	better than 83% of 972 sector peers
Equity	€791k	€152k	better than 73% of 973 sector peers
Gross operating margin	€304k	€59k	better than 86% of 813 sector peers
Total assets	€2.21M	€748k	better than 69% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.21M
Fixed assets	21/28	€2.11M
Formation expenses	20	€35k
Tangible fixed assets	22/27	€361k
Financial fixed assets	28	€1.75M
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.21M
Equity	10/15	€791k
Contributions / capital	10/11	€10k
Reserves	13	€781k
Amounts payable	17/49	€1.42M
Amounts payable after one year	17	€578k
Amounts payable within one year	42/48	€838k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€289k
Financial charges	65	€13k
Result before taxes	9903	€276k
Income taxes	67/77	€22k
Net result for the period	9904	€255k
Result to be appropriated	9905	€255k

Summary