Lorito L. Holdings S.à r.l.
CHF 38,078,026
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B171387
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2025 · 14 years
Profit and loss account
Most recent filing
2026-05-20
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -CHF 7,299 | -CHF 6,324 | -CHF 10,993 | -CHF 8,498 | -CHF 8,937 | -CHF 7,268 | -CHF 6,812 | -CHF 9,173 | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 11,723 | -CHF 16,240 | -CHF 14,979 | -CHF 1,565 | -CHF 748 | -CHF 109 | -CHF 311 | CHF 4,803 | -CHF 10,136 | -CHF 152 | -CHF 337 | -CHF 218 | -CHF 711 | -CHF 233 |
| Profit before tax | CHF 2,430,383 | — | — | — | — | — | — | — | — | — | CHF 3,920 | CHF 3,965 | CHF 3,904 | — |
| Tax on profit or loss | -CHF 173,142 | — | — | — | — | — | — | — | — | — | -CHF 3,860 | -CHF 3,934 | -CHF 3,874 | -CHF 1,901 |
| Result for the year | CHF 2,252,715 | -CHF 64,605 | -CHF 392,446 | CHF 212,950 | -CHF 54,176 | -CHF 51,097 | -CHF 60,499 | -CHF 50,916 | CHF 835,600 | -CHF 32,179 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 38,078,026 | CHF 35,776,438 | CHF 35,794,227 | CHF 42,311,575 | CHF 42,311,471 | CHF 42,314,975 | CHF 42,303,645 | CHF 42,311,138 | CHF 40,691,456 | CHF 40,680,102 | CHF 40,672,951 | CHF 40,673,247 | CHF 11,304 | CHF 5,854 |
| Fixed assets | CHF 37,994,352 | CHF 35,717,687 | CHF 35,717,687 | CHF 42,298,937 | CHF 42,298,937 | CHF 42,298,937 | CHF 42,298,937 | CHF 42,305,779 | CHF 40,669,577 | CHF 40,669,577 | CHF 40,669,577 | CHF 40,669,577 | — | — |
| Financial assets | CHF 37,994,352 | CHF 35,717,687 | CHF 35,717,687 | CHF 42,298,937 | CHF 42,298,937 | CHF 42,298,937 | CHF 42,298,937 | CHF 42,305,779 | CHF 40,669,577 | CHF 40,669,577 | CHF 40,669,577 | CHF 40,669,577 | — | — |
| Current assets | CHF 83,673 | CHF 58,751 | CHF 76,540 | CHF 9,744 | CHF 12,534 | CHF 12,876 | CHF 4,708 | CHF 5,359 | CHF 21,879 | CHF 10,525 | CHF 3,374 | CHF 3,670 | CHF 11,304 | CHF 5,854 |
| Cash at bank and in hand | CHF 83,673 | CHF 58,751 | CHF 76,540 | CHF 9,744 | CHF 12,534 | CHF 12,876 | CHF 4,708 | CHF 5,359 | CHF 9,698 | CHF 3,603 | CHF 789 | CHF 775 | CHF 5,440 | CHF 3,954 |
| Capital and reserves | CHF 37,480,489 | CHF 35,227,774 | CHF 35,292,379 | CHF 41,884,825 | CHF 41,927,143 | CHF 41,981,319 | CHF 42,032,416 | CHF 42,092,915 | CHF 40,512,421 | CHF 40,560,599 | CHF 40,592,778 | CHF 40,611,168 | -CHF 38,541 | -CHF 16,348 |
| Creditors | CHF 597,537 | CHF 548,664 | CHF 501,848 | CHF 426,750 | CHF 384,328 | CHF 333,655 | CHF 271,228 | CHF 218,223 | CHF 179,036 | CHF 119,503 | CHF 80,173 | CHF 62,079 | CHF 49,846 | CHF 22,202 |
| Creditors due within one year | CHF 57,875 | CHF 44,931 | CHF 34,702 | CHF 16,541 | CHF 12,533 | CHF 14,167 | CHF 14,156 | CHF 218,223 | CHF 179,036 | CHF 119,503 | — | — | — | — |
| Creditors due after more than one year | CHF 539,661 | CHF 503,732 | CHF 467,146 | CHF 410,209 | CHF 371,795 | CHF 319,489 | CHF 257,072 | — | — | — | — | — | — | — |
| Total liabilities | CHF 597,537 | CHF 548,664 | CHF 501,848 | CHF 426,750 | CHF 384,328 | CHF 333,655 | CHF 271,228 | CHF 218,223 | CHF 179,036 | CHF 119,503 | CHF 80,173 | CHF 62,079 | CHF 49,846 | CHF 22,202 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +3586.9 % | — | +98.4 % | +1.6 % |
| 2024 | — | +83.5 % | — | +98.5 % | +1.5 % |
| 2023 | — | -284.3 % | — | +98.6 % | +1.4 % |
| 2022 | — | +493.1 % | — | +99.0 % | +1.0 % |
| 2021 | — | -6.0 % | — | +99.1 % | +0.9 % |
| 2020 | — | +15.5 % | — | +99.2 % | +0.8 % |
| 2019 | — | -18.8 % | — | +99.4 % | +0.6 % |
| 2018 | — | -106.1 % | — | +99.5 % | +0.5 % |
| 2017 | — | +2696.7 % | — | +99.6 % | +0.4 % |
| 2016 | — | — | — | +99.7 % | +0.3 % |
| 2015 | — | — | — | +99.8 % | +0.2 % |
| 2014 | — | — | — | +99.8 % | +0.2 % |
| 2013 | — | — | — | -340.9 % | +440.9 % |
| 2012 | — | — | — | -279.2 % | +379.2 % |
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: 2026-05-20
Processed financial years (28)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-20
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-05-20
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-10
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-10
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-27
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-27
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-04
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 · 2017-06-07
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-06-07
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-29
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-29
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-06-11
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-06-11
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-07-14
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-07-14
2012-08-31 – 2012-12-31
CA_BILANABR · 2013-07-05
2012-08-31 – 2012-12-31
CA_COMPPABR · 2013-07-05
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.
- ORO Invest S.A.B171384
- Baracoa S.à r.l.B171383
- ÄVWL Japan Real Estate S.à r.l.B171382
- MASSELOTTE S.à r.l.B171379
- KEY CARE S.àr.l.B171377
- RoMei S.à r.l.B171375
- Vouga Management S.à r.l.B171395
- Bergen S.à r.l.B171397
- Innovation for shelter international SASB171399
- ARC-EN-CIEL PARTICIPATIONSB171400
- CCR Services S.à r.l.B171401
- Nemo & CieB171403
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.