Datamars Investors S.à r.l.

ActiveVerified data

CHF 679,460,788

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B248081

Filing currency

CHF

Financial years published

2020–2024 · 4 years

Profit and loss account

Most recent filing

2025-06-11

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.

Metric2024202320222020
Net turnover
Other operating income
Raw materials, consumables and other external expenses-CHF 40,972-CHF 31,998-CHF 26,958-CHF 54,413
Staff costs-CHF 18,414-CHF 19,067-CHF 27,547-CHF 52,672
Value adjustments-CHF 2,300-CHF 2,294-CHF 2,294-CHF 1,783
Other operating charges
Operating result
Interest payable and similar expenses-CHF 895-CHF 1,261-CHF 900-CHF 1,363
Profit before tax
Tax on profit or loss
Result for the year-CHF 66,333-CHF 59,111-CHF 62,610-CHF 110,809
Total assetsCHF 679,460,788CHF 679,466,129CHF 679,464,103CHF 679,468,090
Fixed assetsCHF 679,450,862CHF 679,450,862CHF 679,450,862CHF 679,450,862
Financial assetsCHF 679,450,862CHF 679,450,862CHF 679,450,862CHF 679,450,862
Participating interests
Current assetsCHF 7,128CHF 10,169CHF 5,849CHF 7,542
Cash at bank and in handCHF 7,128CHF 5,710CHF 5,322CHF 6,989
Capital and reservesCHF 679,101,138CHF 679,167,471CHF 679,226,581CHF 679,289,191
ProvisionsCHF 28,571CHF 28,043CHF 29,904CHF 42,174
CreditorsCHF 331,080CHF 270,615CHF 207,617CHF 136,725
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 359,650CHF 298,659CHF 237,521CHF 178,899

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-12.2 %+99.9 %+0.1 %
2023+5.6 %+100.0 %+0.0 %
2022+100.0 %+0.0 %
2020+100.0 %+0.0 %

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 4 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: 2025-06-11

Processed financial years (8)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-06-11

  • 2024-01-012024-12-31

    CA_COMPP · 2025-06-11

  • 2023-01-012023-12-31

    CA_BILAN · 2024-07-10

  • 2023-01-012023-12-31

    CA_COMPP · 2024-07-10

  • 2022-01-012022-12-31

    CA_BILAN · 2023-06-12

  • 2022-01-012022-12-31

    CA_COMPP · 2023-06-12

  • 2020-10-142021-12-31

    CA_BILAN · 2022-06-30

  • 2020-10-142021-12-31

    CA_COMPP · 2022-06-30

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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.