Kiwi GT SUB II S.à r.l.
CHF 3,724,422
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B214062
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2024 · 8 years
Profit and loss account
Most recent filing
2025-07-29
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 633,442 | -CHF 332,575 | -CHF 920,084 | -CHF 22,500,639 |
| Value adjustments | — | — | — | — | — | — | -CHF 6,102,000 | — |
| Other operating charges | — | — | — | — | -CHF 99,465 | -CHF 116,807 | CHF 88,247 | -CHF 447,300 |
| Interest payable and similar expenses | — | — | — | — | -CHF 61,521 | -CHF 13,928 | -CHF 1,950,450 | -CHF 81,781,315 |
| Result for the year | -CHF 25,811 | -CHF 151,226 | -CHF 90,130 | CHF 2,314,690 | CHF 27,230 | CHF 1,635,504 | -CHF 2,934,653 | -CHF 60,770,228 |
| Total assets | CHF 3,724,422 | CHF 3,772,741 | CHF 3,903,084 | CHF 4,081,617 | CHF 16,224,935 | CHF 15,880,198 | CHF 69,256,500 | CHF 87,272,537 |
| Fixed assets | — | — | — | CHF 1 | CHF 14,464,815 | CHF 14,464,815 | CHF 14,464,815 | CHF 14,614,815 |
| Financial assets | — | — | — | CHF 1 | CHF 14,464,815 | CHF 14,464,815 | CHF 14,464,815 | CHF 14,614,815 |
| Current assets | CHF 3,724,422 | CHF 3,769,836 | CHF 3,888,302 | CHF 4,038,358 | CHF 1,684,434 | CHF 1,322,899 | CHF 54,680,784 | CHF 72,656,993 |
| Cash at bank and in hand | CHF 226,126 | CHF 273,581 | CHF 208,933 | CHF 377,889 | CHF 261,271 | CHF 1,565 | CHF 25,087,630 | CHF 33,376,176 |
| Capital and reserves | CHF 2,815,664 | CHF 2,841,476 | CHF 2,992,702 | CHF 3,082,832 | CHF 15,500,016 | CHF 15,472,786 | CHF 68,674,796 | CHF 71,609,449 |
| Creditors | CHF 908,758 | CHF 931,265 | CHF 910,382 | CHF 998,785 | CHF 724,919 | CHF 407,412 | CHF 581,704 | CHF 11,972,765 |
| Creditors due within one year | CHF 908,758 | CHF 804,023 | CHF 789,358 | CHF 883,677 | CHF 560,226 | CHF 407,412 | CHF 581,704 | CHF 11,972,765 |
| Creditors due after more than one year | — | CHF 127,243 | CHF 121,024 | CHF 115,108 | CHF 164,693 | — | — | — |
| Total liabilities | CHF 908,758 | CHF 931,265 | CHF 910,382 | CHF 998,785 | CHF 724,919 | CHF 407,412 | CHF 581,704 | CHF 15,663,088 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +82.9 % | — | +75.6 % | +24.4 % |
| 2023 | — | -67.8 % | — | +75.3 % | +24.7 % |
| 2022 | — | -103.9 % | — | +76.7 % | +23.3 % |
| 2021 | — | +8400.5 % | — | +75.5 % | +24.5 % |
| 2020 | — | -98.3 % | — | +95.5 % | +4.5 % |
| 2019 | — | +155.7 % | — | +97.4 % | +2.6 % |
| 2018 | — | +95.2 % | — | +99.2 % | +0.8 % |
| 2017 | — | — | — | +82.1 % | +17.9 % |
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: 2025-07-29
Processed financial years (12)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-29
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-04-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-10-16
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-04-08
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-31
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-31
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-03-18
2019-01-01 – 2019-12-31
CA_COMPP · 2021-03-18
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-12-03
2018-01-01 – 2018-12-31
CA_COMPP · 2020-12-03
2017-04-07 – 2017-12-31
CA_BILANABR · 2018-08-14
2017-04-07 – 2017-12-31
CA_COMPP · 2018-08-14
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.
- Cognityk Lux S.à r.l.B214060
- FINANCIAL HUB Luxembourg s.à r.l.B214059
- PINTO REED S.à r.l.B214058
- Stonebridges S.à r.l.B214057
- RLG Real Estate GPB214056
- Freyr KS RE Property IIIB214053
- Kiwi VFS SUB II S.à r.l.B214063
- MSCIF Luxembourg GP S.à r.l.B214067
- PREOS HoldingB214068
- NOSTRUM INTERNATIONAL S.A.B214069
- Marguerite Infrastructure Italy S.à r.l.B214070
- PREOS Lux 2B214072
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.