Overit Luxembourg

LANUS S.à r.l.

ActiveVerified data

CHF 1,892,662

Total assets 2016 · total of the assets side, as filed

Company information

Company ID

B125687

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2016 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2017-11-02

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.

Metric201620152014201320122011
Net turnoverCHF 6,543,882CHF 7,315,959CHF 7,213,585CHF 7,507,849CHF 7,310,738CHF 6,661,030
Other operating incomeCHF 101,900,000CHF 6,717CHF 372,391———
Raw materials, consumables and other external expenses-CHF 1,904,826—————
Staff costs——————
Value adjustmentsCHF 16,364,914-CHF 1,773,091-CHF 2,122,564-CHF 6,671,148-CHF 5,126,556-CHF 4,969,996
Other operating charges-CHF 119,180,050-CHF 326,475-CHF 316,817-CHF 336,899-CHF 397,701-CHF 332,698
Operating resultCHF 3,723,919—————
Interest payable and similar expenses-CHF 11,416,526-CHF 6,738,616-CHF 5,687,116-CHF 5,435,725-CHF 6,975,137-CHF 6,184,683
Profit before tax-CHF 6,492,445———CHF 68,204—
Tax on profit or loss-CHF 149,456-CHF 276,700CHF 141,955-CHF 86,651-CHF 5-CHF 68,611
Result for the year-CHF 5,302,297CHF 0CHF 0CHF 9,288,674CHF 0CHF 0
Total assetsCHF 1,892,662CHF 103,588,944CHF 103,591,049CHF 104,251,660CHF 93,956,507CHF 98,999,279
Fixed assetsCHF 0CHF 101,900,001CHF 101,900,000CHF 101,900,000CHF 92,003,704CHF 96,731,946
Financial assetsCHF 0CHF 1————
Participating interests——————
Current assetsCHF 1,892,662CHF 1,688,943CHF 1,691,049CHF 2,351,660CHF 1,703,882CHF 1,796,992
Cash at bank and in handCHF 210,951CHF 1,627,016CHF 1,629,452CHF 2,238,625CHF 1,582,712CHF 1,441,563
Capital and reserves-CHF 30,570,802-CHF 25,268,505-CHF 23,873,917-CHF 23,405,643-CHF 32,694,317-CHF 26,016,899
ProvisionsCHF 0CHF 269,062CHF 154,009CHF 338,393CHF 320,857CHF 252,857
CreditorsCHF 32,463,463CHF 99,540,497CHF 99,806,794CHF 101,084,262CHF 101,798,719CHF 124,649,675
Creditors due within one year——————
Creditors due after more than one year——————
Total liabilitiesCHF 32,463,463CHF 128,857,449CHF 127,464,965CHF 127,657,303CHF 126,650,824CHF 125,016,178

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2016-10.6 %—-81.0 %-1615.2 %+1715.2 %
2015+1.4 %—0.0 %-24.4 %+124.4 %
2014-3.9 %-100.0 %0.0 %-23.0 %+123.0 %
2013+2.7 %—+123.7 %-22.5 %+122.5 %
2012+9.8 %—0.0 %-34.8 %+134.8 %
2011——0.0 %-26.3 %+126.3 %

Verification

70/ 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

  • Capital and reserves were negative in 2016: -CHF 30,570,802. Liabilities exceed assets.
  • The most recent period (2016) closed at a loss.
  • The newest filing covers 2016. Nothing more recent has been published.

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: 2017-11-02

Processed financial years (12)

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-11-02

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-11-02

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-09-06

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-09-06

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2017-09-06

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2017-09-06

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2017-05-29

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2017-05-29

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-16

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-16

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-09-21

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-09-21

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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.