Overit Luxembourg

Circle Mezzco S.à r.l.

ActiveVerified data

SEK 1,236,202,252

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

Company information

Company ID

B231288

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

2026-06-05

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———-SEK 60,359-SEK 303,555-SEK 447,298-SEK 274,912
Other operating charges-SEK 27,574—-SEK 80————
Operating result———————
Interest payable and similar expenses-SEK 49,504,743-SEK 58,570,760-SEK 49,970,404-SEK 25,817,629-SEK 21,111,931-SEK 20,837,436-SEK 12,662,904
Profit before tax———————
Tax on profit or loss———————
Result for the year-SEK 1,378,559SEK 525,767-SEK 745,924-SEK 692,262-SEK 766,379SEK 1,485,035-SEK 671,698
Total assetsSEK 1,236,202,252SEK 1,215,060,981SEK 1,117,374,061SEK 871,034,571SEK 794,348,889SEK 771,331,561SEK 795,360,768
Fixed assetsSEK 1,170,520,948SEK 1,170,520,948SEK 1,078,520,948SEK 862,387,953SEK 785,895,956SEK 764,708,731SEK 776,882,043
Financial assetsSEK 1,170,520,948SEK 1,170,520,948SEK 1,078,520,948SEK 862,387,953SEK 785,895,956SEK 764,708,731SEK 776,882,043
Participating interests———————
Current assetsSEK 65,404,627SEK 44,232,591SEK 31,965,998SEK 8,608,749SEK 8,354,704SEK 6,342,347SEK 17,750,944
Cash at bank and in handSEK 94,103SEK 579,613SEK 11,903,915SEK 61,284SEK 62,416SEK 53,714SEK 145,285
Capital and reservesSEK 520,092,474SEK 521,471,033SEK 520,945,266SEK 510,291,190SEK 463,283,451SEK 464,049,830SEK 476,495,408
Provisions———————
CreditorsSEK 716,109,778SEK 693,589,948SEK 596,428,795SEK 360,743,381SEK 331,065,437SEK 307,281,731SEK 318,865,361
Creditors due within one yearSEK 69,557,623SEK 47,037,793SEK 397,828,795SEK 10,924,221SEK 10,338,274SEK 7,741,793SEK 19,325,423
Creditors due after more than one yearSEK 646,552,155SEK 646,552,155SEK 198,600,000SEK 349,819,160SEK 320,727,163SEK 299,539,938SEK 299,539,938
Total liabilitiesSEK 716,109,778SEK 693,589,948SEK 596,428,795SEK 360,743,381SEK 331,065,437SEK 307,281,731SEK 318,865,361

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—-362.2 %—+42.1 %+57.9 %
2024—+170.5 %—+42.9 %+57.1 %
2023—-7.8 %—+46.6 %+53.4 %
2022—+9.7 %—+58.6 %+41.4 %
2021—-151.6 %—+58.3 %+41.7 %
2020—+321.1 %—+60.2 %+39.8 %
2019———+59.9 %+40.1 %

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

  • The most recent period (2025) closed at a loss.

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: 2026-06-05

Processed financial years (14)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-05

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-06-05

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-24

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-06-24

  • 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 · 2023-07-05

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-05

  • 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 · 2021-06-08

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-08

  • 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.

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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.