Lorito Doraline S.à r.l.
CHF 242,531,036
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B141450
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-07-03
Previously filed as
Lorito Holdings S.à r.l.
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | CHF 68,384 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | -CHF 25,297 | -CHF 29,317 | -CHF 65,607 | -CHF 68,937 | -CHF 60,271 | -CHF 51,093 | -CHF 82,554 | -CHF 77,311 | -CHF 67,310 | -CHF 13,945 | -CHF 44,795 | -CHF 40,935 | -CHF 49,687 | — |
| Value adjustments | CHF 1,732,253 | -CHF 1,732,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | -CHF 12 | -CHF 647 | -CHF 514,777 | -CHF 8,802 | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 44,397,519 | -CHF 20,018,937 | -CHF 40,409,296 | -CHF 79,908,120 | -CHF 24,682,731 | -CHF 33,718,629 | -CHF 33,312,048 | -CHF 193,736,681 | -CHF 21,853,989 | -CHF 6,407,349 | -CHF 14,452,323 | -CHF 15,104,675 | -CHF 22,125,670 | — |
| Profit before tax | — | -CHF 18,312,865 | CHF 8,174,951 | — | — | — | — | — | CHF 135,296,854 | CHF 243,235 | CHF 554,989 | CHF 3,941 | CHF 38,373,322 | — |
| Tax on profit or loss | — | -CHF 79,468 | -CHF 486,694 | — | — | — | — | — | -CHF 90,120 | -CHF 243,204 | -CHF 554,959 | -CHF 3,874 | -CHF 266,776 | — |
| Result for the year | CHF 16,114,174 | -CHF 18,397,037 | CHF 7,683,262 | -CHF 2,599,048 | -CHF 13,376,782 | -CHF 15,394,922 | -CHF 33,086,413 | -CHF 46,617,945 | CHF 135,203,256 | CHF 0 | CHF 0 | CHF 0 | CHF 38,106,515 | -CHF 38,143,904 |
| Total assets | CHF 242,531,036 | CHF 225,864,725 | CHF 681,555,884 | CHF 1,999,369,263 | CHF 1,980,853,650 | CHF 1,991,154,034 | CHF 2,027,096,429 | CHF 2,096,435,294 | CHF 1,978,618,272 | CHF 255,463,549 | CHF 326,590,271 | CHF 291,490,324 | CHF 313,552,808 | CHF 275,903,480 |
| Fixed assets | CHF 217,155,705 | CHF 188,564,365 | CHF 527,885,375 | CHF 1,839,818,470 | CHF 1,792,562,401 | CHF 1,858,786,082 | CHF 1,908,398,137 | CHF 1,980,941,995 | CHF 1,765,589,016 | CHF 84,896,619 | CHF 118,016,778 | CHF 83,515,801 | CHF 90,668,890 | CHF 49,101,487 |
| Financial assets | CHF 217,155,705 | CHF 188,564,365 | CHF 527,885,375 | CHF 1,839,818,470 | CHF 1,792,562,401 | CHF 1,858,786,082 | CHF 1,908,398,137 | CHF 1,980,941,995 | CHF 1,765,589,016 | CHF 84,896,619 | CHF 118,016,778 | CHF 83,515,801 | CHF 90,668,890 | CHF 49,101,487 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 24,864,738 | CHF 37,203,891 | CHF 153,224,578 | CHF 159,192,609 | CHF 187,953,955 | CHF 132,036,983 | CHF 118,383,482 | CHF 115,272,514 | CHF 213,029,231 | CHF 170,394,130 | CHF 208,573,494 | CHF 207,974,523 | CHF 222,883,918 | CHF 226,801,993 |
| Cash at bank and in hand | CHF 88,415 | CHF 114,159 | CHF 20,796,381 | CHF 321,025 | CHF 2,637,126 | CHF 294,457 | CHF 347,364 | CHF 497,978 | CHF 4,249,634 | CHF 525,096 | CHF 367,118 | CHF 397,722 | CHF 351,753 | CHF 303,058 |
| Capital and reserves | CHF 25,465,836 | CHF 9,351,662 | CHF 110,951,145 | CHF 181,839,383 | CHF 184,438,431 | CHF 197,815,213 | CHF 213,210,136 | CHF 246,296,549 | CHF 292,914,494 | -CHF 81,796,703 | -CHF 41,698,673 | -CHF 4,544,792 | CHF 1,691,007 | -CHF 36,415,508 |
| Provisions | — | — | — | — | — | — | — | CHF 12,508 | CHF 7,338 | CHF 11,728 | CHF 271,478 | CHF 516,754 | CHF 512,850 | CHF 249,240 |
| Creditors | CHF 217,065,200 | CHF 216,513,063 | CHF 570,604,739 | CHF 1,817,529,879 | CHF 1,796,415,219 | CHF 1,793,338,821 | CHF 1,813,886,294 | CHF 1,850,126,237 | CHF 1,685,696,441 | CHF 173,133,724 | CHF 203,491,701 | CHF 130,710,765 | CHF 147,584,304 | CHF 185,454,684 |
| Creditors due within one year | CHF 125,175,180 | CHF 86,704,976 | CHF 271,953,323 | CHF 327,487,702 | CHF 333,530,694 | CHF 328,111,575 | CHF 342,025,383 | CHF 351,297,000 | CHF 177,375,794 | — | — | — | — | — |
| Creditors due after more than one year | CHF 91,890,020 | CHF 129,808,087 | CHF 298,651,416 | CHF 1,490,042,177 | CHF 1,462,884,525 | CHF 1,465,227,246 | CHF 1,471,860,910 | CHF 1,498,829,237 | CHF 1,508,320,647 | — | — | — | — | — |
| Total liabilities | CHF 217,065,200 | CHF 216,513,063 | CHF 570,604,739 | CHF 1,817,529,879 | CHF 1,796,415,219 | CHF 1,793,338,821 | CHF 1,813,886,294 | CHF 1,850,138,746 | CHF 1,685,703,779 | CHF 337,260,253 | CHF 368,288,944 | CHF 296,035,116 | CHF 311,861,801 | CHF 312,318,988 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +187.6 % | — | +10.5 % | +89.5 % |
| 2023 | — | -339.4 % | — | +4.1 % | +95.9 % |
| 2022 | — | +395.6 % | — | +16.3 % | +83.7 % |
| 2021 | — | +80.6 % | — | +9.1 % | +90.9 % |
| 2020 | — | +13.1 % | — | +9.3 % | +90.7 % |
| 2019 | — | +53.5 % | — | +9.9 % | +90.1 % |
| 2018 | — | +29.0 % | — | +10.5 % | +89.5 % |
| 2017 | — | -134.5 % | — | +11.7 % | +88.3 % |
| 2016 | — | — | — | +14.8 % | +85.2 % |
| 2015 | — | — | — | -32.0 % | +132.0 % |
| 2014 | — | — | — | -12.8 % | +112.8 % |
| 2013 | — | -100.0 % | — | -1.6 % | +101.6 % |
| 2012 | — | +199.9 % | — | +0.5 % | +99.5 % |
| 2011 | — | — | — | -13.2 % | +113.2 % |
Verification
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-03
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-03
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-03
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-08
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-08
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-28
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-11
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-11
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-06
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-06
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-01
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-01
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-08
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-08
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-06
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-05-17
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-05-17
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-28
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-08-06
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-08-06
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-07-09
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-07-09
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-07-16
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-07-16
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-07-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.