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GTI INVESTMENTS

ActiveVerified data

CHF 5,258

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B131383

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2023 · 13 years

Profit and loss account

published for 8 of 13 years

Most recent filing

2024-07-17

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2023202220212020201920182017201620152014201320122011
Other operating income———————————CHF 10,605—
Raw materials, consumables and other external expenses—————-CHF 45,052-CHF 43,038-CHF 29,649—————
Staff costs—————CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
Value adjustments—————CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
Interest payable and similar expenses—————-CHF 6,236-CHF 14,475-CHF 20,520-CHF 1,429-CHF 1,381-CHF 2,629,263-CHF 804,403-CHF 750,547
Profit before tax—————-CHF 39,760-CHF 35,539-CHF 39,934CHF 4,188CHF 2,602CHF 4,654CHF 2,614CHF 2,627
Tax on profit or loss—————-CHF 682CHF 2,216-CHF 682-CHF 4,161-CHF 2,572-CHF 4,623-CHF 2,584-CHF 2,597
Result for the year-CHF 12,873-CHF 24,016-CHF 22,620-CHF 15,563-CHF 147,792-CHF 41,069-CHF 33,949-CHF 41,191CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 5,258CHF 440CHF 3,638CHF 3,759CHF 33,260CHF 168,214CHF 238,993CHF 248,863CHF 268,621CHF 303,861CHF 1,699,466CHF 19,304,628CHF 18,494,474
Fixed assets————CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 19,197,173CHF 18,387,725
Financial assets—————CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 19,197,173CHF 18,387,725
Participating interests———————————CHF 103,000CHF 103,000
Current assetsCHF 502CHF 440CHF 415CHF 1,604CHF 27,527CHF 165,786CHF 235,332CHF 245,503CHF 262,871CHF 297,618CHF 1,693,092CHF 101,187CHF 100,601
Cash at bank and in handCHF 502CHF 440CHF 415CHF 1,023CHF 1,432CHF 2,257CHF 155CHF 13,692CHF 194,389CHF 224,098CHF 12,425CHF 36,799CHF 38,083
Capital and reserves-CHF 818,951-CHF 806,079-CHF 782,062-CHF 759,442-CHF 743,880-CHF 596,088-CHF 555,019-CHF 530,714-CHF 489,523-CHF 449,235-CHF 393,705CHF 2,902,408CHF 2,930,050
Provisions—————CHF 11,229CHF 22,925CHF 35,679CHF 43,742CHF 24,994CHF 3,971CHF 3,816CHF 1,945
CreditorsCHF 824,209CHF 806,518CHF 785,701CHF 763,201CHF 777,140CHF 753,073CHF 771,088CHF 743,897CHF 246,275CHF 260,440CHF 272,801CHF 310,734CHF 278,940
Creditors due within one yearCHF 352,363CHF 335,136CHF 314,784CHF 292,749CHF 307,153————————
Creditors due after more than one yearCHF 471,847CHF 471,382CHF 470,917CHF 470,452CHF 469,987————————
Total liabilitiesCHF 824,209CHF 806,518CHF 785,701CHF 763,201CHF 777,140CHF 764,302CHF 794,012CHF 779,576CHF 758,144CHF 753,096CHF 2,093,171CHF 16,402,220CHF 15,564,423

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+46.4 %—-15575.6 %+15675.6 %
2022—-6.2 %—-183362.2 %+183462.2 %
2021—-45.3 %—-21496.5 %+21596.5 %
2020—+89.5 %—-20205.0 %+20305.0 %
2019—-259.9 %—-2236.5 %+2336.5 %
2018—-21.0 %—-354.4 %+454.4 %
2017—+17.6 %—-232.2 %+332.2 %
2016———-213.3 %+313.3 %
2015———-182.2 %+282.2 %
2014———-147.8 %+247.8 %
2013———-23.2 %+123.2 %
2012———+15.0 %+85.0 %
2011———+15.8 %+84.2 %

Verification

72/ 100 · Profile completeness

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

  • Capital and reserves were negative in 2023: -CHF 818,951. Liabilities exceed assets.
  • Loss-making in 8 consecutive filed periods.
  • The newest filing covers 2023. Nothing more recent has been published.

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: 2024-07-17

Processed financial years (21)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-17

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-20

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-03-30

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-01-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-17

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-29

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-29

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-01-26

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2018-01-26

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-19

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-19

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-04-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-04-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-04-29

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-04-29

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-02-07

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-02-07

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-03-13

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-03-13

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations