Lorito Doraline S.à r.l.
CHF 242,531,036
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
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
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | CHF 68,384 | — | — |
| 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 | — | — | — | — | — | — | — | — | — |
| 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 |
| 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 annual accounts.
| 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.
- 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: 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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- CINQUECENTO INVESTMENTS S.A.B141449
- OPTIQUE LORRAINE S.àr.l.B141443
- ICT S.A.B141442
- RETROUVAILLES CONCEPT S.A.B141441
- prodev IT S. à r.l.B141440
- MEDIA BUILDING GROUP LUXEMBOURG S.A.B141438
- Zebra Holdings and Investments S.à r.l.B141451
- ELGONB141456
- REIMA sàrlB141458
- Fiduciaire Kieffer Marc S.à r.l.B141460
- GREP Sechs S.à r.l.B141461
- BGV III Stuttgart S.à r.l.B141462
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.