Overit Luxembourg

Lapoduk S.à r.l.

ActiveVerified data

CHF 50,392,464

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B137279

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 1 of 15 years

Most recent filing

2026-04-28

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 missing

Financials

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

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover————————CHF 4,816,992——————
Other operating income————————CHF 0——————
Raw materials, consumables and other external expenses————————-CHF 77,685——————
Staff costs————————-CHF 7,788——————
Value adjustments————————-CHF 1,476,813——————
Other operating charges————————-CHF 70,000——————
Operating result————————CHF 3,184,705——————
Interest payable and similar expenses————————-CHF 1,773,939——————
Profit before tax————————CHF 1,441,162——————
Tax on profit or loss————————CHF 0——————
Result for the yearCHF 2,970,783CHF 1,540,160CHF 987,547CHF 1,285,748CHF 1,194,052CHF 1,185,462CHF 1,146,428CHF 1,165,541CHF 926,558CHF 989,890-CHF 71,435CHF 1,270,416-CHF 2,851,780-CHF 2,168,941-CHF 3,541,347
Total assetsCHF 50,392,464CHF 54,231,673CHF 53,657,380CHF 55,084,755CHF 56,568,308CHF 58,261,185CHF 59,357,707CHF 60,982,355CHF 62,389,026CHF 63,988,795CHF 66,047,617CHF 68,171,441CHF 73,347,028CHF 67,703,698CHF 63,911,464
Fixed assetsCHF 50,183,833CHF 51,664,921CHF 53,146,009CHF 54,627,097CHF 56,108,185CHF 57,589,273CHF 59,047,620CHF 60,518,676CHF 61,975,918CHF 63,452,502CHF 64,929,306CHF 66,350,268CHF 67,227,422CHF 67,236,965CHF 63,246,450
Financial assets——————CHF 0CHF 0CHF 0CHF 520CHF 520CHF 601———
Current assetsCHF 181,693CHF 2,540,873CHF 508,645CHF 456,577CHF 458,534CHF 670,313CHF 295,716CHF 452,298CHF 401,434CHF 524,872CHF 1,106,968CHF 1,801,769CHF 6,111,871CHF 458,997CHF 657,237
Cash at bank and in handCHF 157,579CHF 2,530,130CHF 499,358CHF 434,415CHF 419,022CHF 654,941CHF 274,979CHF 344,854CHF 290,361CHF 489,632CHF 634,914CHF 1,706,802CHF 1,142,972CHF 159,895CHF 405,228
Capital and reservesCHF 50,078,065CHF 54,107,282-CHF 6,944,479-CHF 7,932,026-CHF 9,217,774-CHF 10,411,826-CHF 11,597,289-CHF 12,743,717-CHF 13,909,257-CHF 14,835,815-CHF 15,825,705-CHF 15,754,271-CHF 17,024,687-CHF 14,172,907-CHF 12,003,966
Provisions——————CHF 0CHF 0CHF 0CHF 0CHF 0————
CreditorsCHF 314,399CHF 124,391CHF 60,601,859CHF 63,016,781CHF 65,786,082CHF 68,673,012CHF 70,954,996CHF 73,726,072CHF 76,298,283CHF 78,824,610CHF 81,873,323CHF 83,925,712CHF 90,371,715CHF 81,876,605CHF 75,915,430
Creditors due within one yearCHF 314,399CHF 124,391CHF 601,859CHF 34,016,781CHF 286,082CHF 173,012CHF 34,454,996CHF 36,226,072CHF 37,798,283CHF 39,324,610—————
Creditors due after more than one year——CHF 60,000,000CHF 29,000,000CHF 65,500,000CHF 68,500,000CHF 36,500,000CHF 37,500,000CHF 38,500,000CHF 39,500,000—————
Total liabilitiesCHF 314,399CHF 124,391CHF 60,601,859CHF 63,016,781CHF 65,786,082CHF 68,673,012CHF 70,954,996CHF 73,726,072CHF 76,298,283CHF 78,824,610CHF 81,873,323CHF 83,925,712CHF 90,371,715CHF 81,876,605CHF 75,915,430

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+92.9 %—+99.4 %+0.6 %
2024—+56.0 %—+99.8 %+0.2 %
2023—-23.2 %—-12.9 %+112.9 %
2022—+7.7 %—-14.4 %+114.4 %
2021—+0.7 %—-16.3 %+116.3 %
2020—+3.4 %—-17.9 %+117.9 %
2019—-1.6 %—-19.5 %+119.5 %
2018—+25.8 %—-20.9 %+120.9 %
2017—-6.4 %+19.2 %-22.3 %+122.3 %
2016—+1485.7 %—-23.2 %+123.2 %
2015—-105.6 %—-24.0 %+124.0 %
2014—+144.5 %—-23.1 %+123.1 %
2013—-31.5 %—-23.2 %+123.2 %
2012—+38.8 %—-20.9 %+120.9 %
2011———-18.8 %+118.8 %

Verification

100/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2026-04-28

Processed financial years (16)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-04-28

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-30

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-16

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-12-08

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-30

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-15

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-24

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-31

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-01

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-01

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-29

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-05-25

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-05-19

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-04-23

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-05-15

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-07-18

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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