ULYATHE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00372430
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00387600
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00099578

Metric	This company	Sector median	Position in the sector
Solvency	75.5%	29.0%	better than 85% of 74 sector peers
Net result	€16k	€12k	better than 52% of 73 sector peers
Equity	€25k	€53k	better than 40% of 74 sector peers
Gross operating margin	€26k	€32k	better than 48% of 63 sector peers
Total assets	€33k	€280k	better than 19% of 74 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€25k
Contributions / capital	10/11	€1k
Reserves	13	€8k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€23k
Financial charges	65	€1k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary