Overit Luxembourg

Lorito L. Holdings S.à r.l.

ActiveVerified data

CHF 38,078,026

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

Company information

Company ID

B171387

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2025 · 14 years

Profit and loss account

published for all 14 years

Most recent filing

2026-05-20

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20252024202320222021202020192018201720162015201420132012
Net turnover——————————————
Other operating income——————————————
Raw materials, consumables and other external expenses——————————————
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——————
Value adjustments——————————————
Other operating charges——————————————
Operating result——————————————
Interest payable and similar expenses-CHF 11,723-CHF 16,240-CHF 14,979-CHF 1,565-CHF 748-CHF 109-CHF 311CHF 4,803-CHF 10,136-CHF 152-CHF 337-CHF 218-CHF 711-CHF 233
Profit before taxCHF 2,430,383—————————CHF 3,920CHF 3,965CHF 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 yearCHF 2,252,715-CHF 64,605-CHF 392,446CHF 212,950-CHF 54,176-CHF 51,097-CHF 60,499-CHF 50,916CHF 835,600-CHF 32,179CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 38,078,026CHF 35,776,438CHF 35,794,227CHF 42,311,575CHF 42,311,471CHF 42,314,975CHF 42,303,645CHF 42,311,138CHF 40,691,456CHF 40,680,102CHF 40,672,951CHF 40,673,247CHF 11,304CHF 5,854
Fixed assetsCHF 37,994,352CHF 35,717,687CHF 35,717,687CHF 42,298,937CHF 42,298,937CHF 42,298,937CHF 42,298,937CHF 42,305,779CHF 40,669,577CHF 40,669,577CHF 40,669,577CHF 40,669,577——
Financial assetsCHF 37,994,352CHF 35,717,687CHF 35,717,687CHF 42,298,937CHF 42,298,937CHF 42,298,937CHF 42,298,937CHF 42,305,779CHF 40,669,577CHF 40,669,577CHF 40,669,577CHF 40,669,577——
Participating interests——————————————
Current assetsCHF 83,673CHF 58,751CHF 76,540CHF 9,744CHF 12,534CHF 12,876CHF 4,708CHF 5,359CHF 21,879CHF 10,525CHF 3,374CHF 3,670CHF 11,304CHF 5,854
Cash at bank and in handCHF 83,673CHF 58,751CHF 76,540CHF 9,744CHF 12,534CHF 12,876CHF 4,708CHF 5,359CHF 9,698CHF 3,603CHF 789CHF 775CHF 5,440CHF 3,954
Capital and reservesCHF 37,480,489CHF 35,227,774CHF 35,292,379CHF 41,884,825CHF 41,927,143CHF 41,981,319CHF 42,032,416CHF 42,092,915CHF 40,512,421CHF 40,560,599CHF 40,592,778CHF 40,611,168-CHF 38,541-CHF 16,348
Provisions——————————————
CreditorsCHF 597,537CHF 548,664CHF 501,848CHF 426,750CHF 384,328CHF 333,655CHF 271,228CHF 218,223CHF 179,036CHF 119,503CHF 80,173CHF 62,079CHF 49,846CHF 22,202
Creditors due within one yearCHF 57,875CHF 44,931CHF 34,702CHF 16,541CHF 12,533CHF 14,167CHF 14,156CHF 218,223CHF 179,036CHF 119,503————
Creditors due after more than one yearCHF 539,661CHF 503,732CHF 467,146CHF 410,209CHF 371,795CHF 319,489CHF 257,072———————
Total liabilitiesCHF 597,537CHF 548,664CHF 501,848CHF 426,750CHF 384,328CHF 333,655CHF 271,228CHF 218,223CHF 179,036CHF 119,503CHF 80,173CHF 62,079CHF 49,846CHF 22,202

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

100/ 100 · Profile completeness

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: 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

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Sources 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.