Umbreit

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00073294
31-12-2024	31-07-2025	06-03-2025	147 d early	2025-00044590
31-12-2023	31-07-2024	23-04-2024	99 d early	2024-00073758
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00216318

Metric	This company	Sector median	Position in the sector
Solvency	59.8%	62.2%	better than 48% of 2749 sector peers
Net result	€35k	€40k	better than 46% of 2751 sector peers
Equity	€105k	€62k	better than 69% of 2750 sector peers
Gross operating margin	€81k	€63k	better than 65% of 2751 sector peers
Total assets	€176k	€121k	better than 68% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€105k
Contributions / capital	10/11	€10k
Reserves	13	€95k
Provisions & deferred taxes	16	€15k
Amounts payable	17/49	€56k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€422
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€66k
Financial income	75	€246
Financial charges	65	€14k
Result before taxes	9903	€52k
Income taxes	67/77	€17k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary