Datamars Holding S.à r.l.
CHF 283,639,627
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B213394
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2024 · 8 years
Profit and loss account
Most recent filing
2025-05-28
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 142,769 | -CHF 2,210,382 | -CHF 69,744 | -CHF 753,919 | -CHF 7,289,910 | -CHF 2,666,252 | -CHF 2,506,645 | -CHF 1,919,554 |
| Staff costs | -CHF 28,957 | -CHF 25,412 | -CHF 33,683 | -CHF 63,511 | -CHF 62,454 | -CHF 62,023 | -CHF 63,939 | — |
| Value adjustments | — | -CHF 41,587 | -CHF 166,835 | -CHF 168,044 | -CHF 168,048 | -CHF 168,044 | -CHF 168,044 | -CHF 125,965 |
| Interest payable and similar expenses | -CHF 1,290,151 | -CHF 1,063,596 | -CHF 676,782 | -CHF 751,373 | -CHF 1,042,211 | -CHF 1,284,750 | -CHF 1,489,484 | -CHF 1,312,514 |
| Profit before tax | — | — | — | — | — | CHF 2,834,329 | — | — |
| Tax on profit or loss | — | — | — | — | — | CHF 0 | — | — |
| Result for the year | -CHF 1,465,327 | -CHF 3,293,735 | -CHF 952,018 | CHF 4,659,548 | CHF 3,689,674 | CHF 2,826,035 | CHF 1,766,492 | CHF 605,612 |
| Total assets | CHF 283,639,627 | CHF 283,887,891 | CHF 283,821,167 | CHF 284,005,868 | CHF 284,369,061 | CHF 285,371,577 | CHF 288,452,043 | CHF 290,292,688 |
| Fixed assets | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 |
| Financial assets | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 | CHF 283,146,384 |
| Current assets | CHF 493,244 | CHF 741,507 | CHF 633,196 | CHF 651,063 | CHF 846,212 | CHF 1,680,680 | CHF 3,974,602 | CHF 3,173,203 |
| Cash at bank and in hand | CHF 24,821 | CHF 382,006 | CHF 363,901 | CHF 510,605 | CHF 787,471 | CHF 145,680 | CHF 1,815,802 | CHF 3,173,203 |
| Capital and reserves | CHF 252,191,722 | CHF 253,657,049 | CHF 256,950,784 | CHF 257,902,802 | CHF 255,383,254 | CHF 251,793,580 | CHF 248,116,756 | CHF 246,350,264 |
| Provisions | CHF 21,132 | CHF 39,843 | CHF 35,971 | CHF 22,512 | CHF 2,268,142 | CHF 12,707 | CHF 2,184 | CHF 14,293 |
| Creditors | CHF 31,426,774 | CHF 30,190,998 | CHF 26,834,411 | CHF 26,080,554 | CHF 26,717,665 | CHF 33,565,291 | CHF 40,333,104 | CHF 43,928,131 |
| Total liabilities | CHF 31,447,906 | CHF 30,230,841 | CHF 26,870,383 | CHF 26,103,066 | CHF 28,985,807 | CHF 33,577,997 | CHF 40,335,288 | CHF 43,942,424 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +55.5 % | — | +88.9 % | +11.1 % |
| 2023 | — | -246.0 % | — | +89.4 % | +10.6 % |
| 2022 | — | -120.4 % | — | +90.5 % | +9.5 % |
| 2021 | — | +26.3 % | — | +90.8 % | +9.2 % |
| 2020 | — | +30.6 % | — | +89.8 % | +10.2 % |
| 2019 | — | +60.0 % | — | +88.2 % | +11.8 % |
| 2018 | — | +191.7 % | — | +86.0 % | +14.0 % |
| 2017 | — | — | — | +84.9 % | +15.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- 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 3 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-05-28
Processed financial years (16)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-05-28
2024-01-01 – 2024-12-31
CA_COMPP · 2025-05-28
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-04
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-04
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-12
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-12
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-30
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-30
2020-01-01 – 2020-12-31
CA_BILAN · 2021-04-12
2020-01-01 – 2020-12-31
CA_COMPP · 2021-04-12
2019-01-01 – 2019-12-31
CA_BILAN · 2020-04-14
2019-01-01 – 2019-12-31
CA_COMPP · 2020-04-14
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-06
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-06
2017-03-09 – 2017-12-31
CA_BILAN · 2018-04-19
2017-03-09 – 2017-12-31
CA_COMPP · 2018-04-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Trésor Concept Store S.à r.l.-SB213393
- AUTOFACTORY DSP S.a r.l.sB213391
- DLF Venture Gérant S.A.B213389
- Kuborn & Partners S.A R.L.-SB213387
- Oni's Workshop S.à r.l.-S.B213386
- Nature Investments SARLB213384
- MAN Gen S.C.S.B213395
- Houghton Lane S.A.B213396
- Schroder Securitisation (Luxembourg) S.A.B213399
- Oxymore sarl SB213400
- Topvita Financing S.à r.l.B213402
- ECRE Landshut GmbHB213403
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.