TARO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-03-2026	150 d early	2026-00047813
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00260594
31-12-2023	31-07-2024	05-03-2024	148 d early	2024-00039274

Metric	This company	Sector median	Position in the sector
Solvency	37.6%	55.5%	better than 37% of 4723 sector peers
Net result	€5k	€38k	better than 20% of 4722 sector peers
Equity	€24k	€64k	better than 30% of 4723 sector peers
Gross operating margin	€23k	€61k	better than 24% of 4715 sector peers
Total assets	€63k	€146k	better than 21% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Reserves	13	€21k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€39k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€797
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€9k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary