Lorito Orizons S.à r.l.
CHF 337,219,836
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B281548
Legal form
Register section
Filing currency
CHF
Financial years published
2023–2024 · 2 years
Profit and loss account
Most recent filing
2025-07-04
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 |
|---|---|---|
| Staff costs | -CHF 25,297 | -CHF 27,482 |
| Value adjustments | CHF 1,732,253 | -CHF 1,732,253 |
| Interest payable and similar expenses | -CHF 4,600,201 | -CHF 13,629,061 |
| Profit before tax | — | -CHF 14,902,639 |
| Tax on profit or loss | — | -CHF 15,664 |
| Result for the year | -CHF 521,681 | -CHF 14,918,303 |
| Total assets | CHF 337,219,836 | CHF 378,485,725 |
| Fixed assets | CHF 320,616,478 | CHF 286,265,655 |
| Financial assets | CHF 320,616,478 | CHF 286,265,655 |
| Current assets | CHF 16,092,765 | CHF 92,123,786 |
| Cash at bank and in hand | — | CHF 10,245 |
| Capital and reserves | CHF 161,835,491 | CHF 162,357,172 |
| Creditors | CHF 175,384,345 | CHF 216,128,553 |
| Creditors due within one year | CHF 79,518,126 | CHF 86,003,787 |
| Creditors due after more than one year | CHF 95,866,219 | CHF 130,124,767 |
| Total liabilities | CHF 175,384,345 | CHF 216,128,553 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +96.5 % | — | +48.0 % | +52.0 % |
| 2023 | — | — | — | +42.9 % | +57.1 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-07-04
Processed financial years (4)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-04
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-04
2023-06-30 – 2023-12-31
CA_BILANABR · 2024-07-08
2023-06-30 – 2023-12-31
CA_COMPPABR · 2024-07-08
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.
- Cyclop S.à r.l.B281547
- BREP EUR V Pledgeco A S.à r.l.B281546
- Lorito SPV Arole S.à r.l.B281544
- 18 ARTISAN STREETB281543
- BREP EUR V Pledgeco B S.à r.l.B281542
- Volio Sarl-sB281541
- Lorito SPV Floreal S.à r.l.B281549
- BRE/Europe 12 Hospitality S.à r.l.B281550
- EELVF IV Germany Dev F7 S.à r.l.B281552
- Altice Holdings 1 S.à r.l.B281554
- Lorito SPV Orizons S.à r.l.B281556
- Alinor Capital GP S.à r.l.B281557
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.