Overit Luxembourg

Lemanus S.A.

ActiveVerified data

CHF 157,562,891

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

Company information

RCS number

B235732

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2019–2024 · 6 years

Profit and loss account

confidential for all 6 years

Most recent filing

2025-07-21

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric202420232022202120202019
Result for the year-CHF 1,094,530-CHF 2,250,416-CHF 1,433,124-CHF 1,212,545-CHF 559,364-CHF 181,495
Total assetsCHF 157,562,891CHF 155,525,877CHF 141,698,080CHF 134,186,256CHF 130,684,908CHF 30,480,160
Fixed assetsCHF 156,044,726CHF 154,025,896CHF 140,954,828CHF 133,722,745CHF 130,331,238CHF 30,287,129
Current assetsCHF 1,356,143CHF 1,499,981CHF 743,251CHF 463,511CHF 353,671CHF 193,032
Cash at bank and in handCHF 25,387CHF 268,451CHF 226,793CHF 181,506CHF 263,517CHF 187,870
Capital and reservesCHF 71,368,526CHF 27,463,056CHF 29,713,472CHF 23,146,596CHF 24,359,142-CHF 81,495
ProvisionsCHF 718,701—————
CreditorsCHF 85,475,663CHF 128,062,821CHF 111,984,608CHF 111,039,660CHF 106,325,767CHF 30,561,655
Creditors due within one yearCHF 30,270,663CHF 27,857,821CHF 11,779,608CHF 10,834,660CHF 106,325,767CHF 30,561,655
Creditors due after more than one yearCHF 55,205,000CHF 100,205,000CHF 100,205,000CHF 100,205,000——
Total liabilitiesCHF 86,194,365CHF 128,062,821CHF 111,984,608CHF 111,039,660CHF 106,325,767CHF 30,561,655

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+51.4 %—+45.3 %+54.7 %
2023—-57.0 %—+17.7 %+82.3 %
2022—-18.2 %—+21.0 %+79.0 %
2021—-116.8 %—+17.2 %+82.8 %
2020—-208.2 %—+18.6 %+81.4 %
2019———-0.3 %+100.3 %

Verification

75/ 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

  • Loss-making in 6 consecutive filed periods.
  • The profit and loss account is confidential for all 6 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-07-21

Processed financial years (6)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-21

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-15

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-27

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-02

  • 2019-06-27 – 2019-12-31

    CA_BILANABR · 2020-10-01

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

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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