Overit Luxembourg

Circle Holdco S.à r.l.

ActiveVerified data

SEK 638,763,331

Total assets 2025 · total of the assets side, as filed

Company information

Company ID

B231381

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2019–2025 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2026-06-15

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2025202420232022202120202019
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses———————
Staff costs———————
Value adjustments———————
Other operating charges—-SEK 8,671-SEK 80————
Operating result———————
Interest payable and similar expenses-SEK 10,017-SEK 13,889-SEK 9,042-SEK 2,612-SEK 4,403-SEK 1,110-SEK 24,984
Profit before tax———————
Tax on profit or loss———————
Result for the year-SEK 1,763,721-SEK 1,701,766-SEK 1,539,596-SEK 1,193,263-SEK 631,329SEK 12,367,547-SEK 1,620,627
Total assetsSEK 638,763,331SEK 630,127,945SEK 651,082,979SEK 620,513,877SEK 569,957,842SEK 583,540,603SEK 596,727,036
Fixed assetsSEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 560,334,412SEK 560,334,412SEK 560,334,412
Financial assetsSEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 560,334,412SEK 560,334,412SEK 560,334,412
Participating interests———————
Current assetsSEK 28,394,639SEK 19,750,180SEK 40,748,567SEK 10,179,465SEK 9,623,431SEK 23,206,192SEK 36,392,624
Cash at bank and in handSEK 9,074,710SEK 430,252SEK 28,928,639SEK 1,839,537SEK 733,502SEK 17,384,263SEK 19,447,984
Capital and reservesSEK 525,162,438SEK 526,926,159SEK 528,627,925SEK 518,767,521SEK 472,760,784SEK 473,392,113SEK 475,546,478
Provisions———————
CreditorsSEK 113,600,893SEK 103,201,787SEK 122,455,054SEK 101,746,356SEK 97,197,058SEK 110,148,491SEK 121,180,558
Creditors due within one yearSEK 113,600,893SEK 103,201,787SEK 122,455,054SEK 101,746,356SEK 97,197,058SEK 110,148,491SEK 121,180,558
Creditors due after more than one year———————
Total liabilitiesSEK 113,600,893SEK 103,201,787SEK 122,455,054SEK 101,746,356SEK 97,197,058SEK 110,148,491SEK 121,180,558

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-3.6 %—+82.2 %+17.8 %
2024—-10.5 %—+83.6 %+16.4 %
2023—-29.0 %—+81.2 %+18.8 %
2022—-89.0 %—+83.6 %+16.4 %
2021—-105.1 %—+82.9 %+17.1 %
2020—+863.1 %—+81.1 %+18.9 %
2019———+79.7 %+20.3 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 5 consecutive filed periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-15

Processed financial years (14)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-15

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-06-15

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-11

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-11

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-28

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-06-28

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-04

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-04

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-25

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-25

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-09

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-09

  • 2019-01-09 – 2019-12-31

    CA_BILANABR · 2020-09-29

  • 2019-01-09 – 2019-12-31

    CA_COMPPABR · 2020-09-29

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.