Lorito Real Estate S.à r.l.
€5,215,652
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B170804
Legal form
Register section
Filing currency
EUR
Financial years published
2012–2025 · 14 years
Profit and loss account
Most recent filing
2026-06-01
Previously filed as
Zebra Real Estate 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -€17,327 | -€15,040 | -€17,191 | -€25,490 | -€24,982 | -€20,316 | -€18,484 | -€20,026 | — | — | — | — | — | — |
| Value adjustments | -€453,030 | -€443,210 | -€440,165 | -€438,109 | -€439,263 | -€381,831 | -€339,158 | -€300,611 | -€197,617 | -€202,947 | — | — | — | — |
| Other operating charges | -€53,729 | -€2,557 | -€2,668 | -€2,965 | -€2,684 | -€3,894 | -€464 | -€562 | -€470 | -€286 | — | — | — | — |
| Interest payable and similar expenses | -€218,544 | -€237,603 | -€296,992 | -€167,851 | -€155,177 | -€162,141 | -€159,442 | -€142,869 | -€89,182 | -€122,256 | -CHF 31,404 | -CHF 660 | -CHF 1,045 | -CHF 348 |
| Profit before tax | — | — | — | — | — | — | — | — | — | -€495,336 | CHF 3,890 | CHF 3,965 | CHF 18,730 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -€5,350 | -CHF 3,860 | -CHF 3,934 | -CHF 3,874 | -CHF 1,901 |
| Result for the year | -€589,877 | -€405,363 | -€341,333 | -€212,779 | -€229,265 | -€285,453 | -€259,759 | -€274,799 | -€84,006 | -€509,246 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | €5,215,652 | €5,662,910 | €6,028,082 | €6,381,027 | €6,845,423 | €7,330,984 | €7,779,956 | €7,388,644 | €3,970,985 | €4,002,909 | CHF 4,046,428 | CHF 26,332 | CHF 22,357 | CHF 2,986,703 |
| Fixed assets | €5,078,361 | €5,497,910 | €5,856,762 | €6,288,258 | €6,722,966 | €7,146,543 | €7,512,515 | €7,121,049 | €3,790,904 | €3,839,878 | CHF 3,950,395 | — | — | — |
| Financial assets | — | — | — | — | — | — | — | — | — | €2,000 | CHF 3,950,395 | — | — | — |
| Current assets | €125,684 | €151,483 | €156,724 | €82,674 | €113,430 | €173,040 | €260,306 | €258,560 | €174,602 | €161,607 | CHF 96,033 | CHF 26,332 | CHF 22,357 | CHF 2,986,703 |
| Cash at bank and in hand | €62,192 | €143,514 | €34,485 | €62,519 | €53,939 | €1,236 | €32,845 | €161,230 | €94,614 | €65,535 | CHF 1,436 | CHF 1,874 | CHF 16,493 | CHF 2,984,802 |
| Capital and reserves | -€3,285,081 | -€2,695,205 | -€2,289,841 | -€1,948,508 | -€1,735,729 | -€1,506,464 | -€1,221,010 | -€961,252 | -€686,453 | -€602,447 | -CHF 104,921 | -CHF 45,633 | -CHF 16,031 | CHF 2,972,324 |
| Creditors | €8,500,733 | €8,358,115 | €8,317,923 | €8,329,535 | €8,581,152 | €8,837,448 | €9,000,967 | €8,349,896 | €4,657,438 | €4,605,356 | CHF 172,520 | CHF 71,965 | CHF 38,388 | CHF 14,379 |
| Creditors due within one year | €1,175,383 | €953,164 | €703,372 | €614,085 | €530,101 | €440,798 | €378,716 | €317,045 | €497,438 | €370,856 | — | — | — | — |
| Creditors due after more than one year | €7,325,351 | €7,404,951 | €7,614,551 | €7,715,451 | €8,051,051 | €8,396,651 | €8,622,251 | €8,032,851 | €4,160,000 | €4,234,500 | — | — | — | — |
| Total liabilities | €8,500,733 | €8,358,115 | €8,317,923 | €8,329,535 | €8,581,152 | €8,837,448 | €9,000,967 | €8,349,896 | €4,657,438 | €4,605,356 | CHF 4,151,349 | CHF 71,965 | CHF 38,388 | CHF 14,379 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -45.5 % | — | -63.0 % | +163.0 % |
| 2024 | — | -18.8 % | — | -47.6 % | +147.6 % |
| 2023 | — | -60.4 % | — | -38.0 % | +138.0 % |
| 2022 | — | +7.2 % | — | -30.5 % | +130.5 % |
| 2021 | — | +19.7 % | — | -25.4 % | +125.4 % |
| 2020 | — | -9.9 % | — | -20.5 % | +120.5 % |
| 2019 | — | +5.5 % | — | -15.7 % | +115.7 % |
| 2018 | — | -227.1 % | — | -13.0 % | +113.0 % |
| 2017 | — | +83.5 % | — | -17.3 % | +117.3 % |
| 2016 | — | — | — | -15.1 % | +115.1 % |
| 2015 | — | — | — | -2.6 % | +102.6 % |
| 2014 | — | — | — | -173.3 % | +273.3 % |
| 2013 | — | — | — | -71.7 % | +171.7 % |
| 2012 | — | — | — | +99.5 % | +0.5 % |
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
- Capital and reserves were negative in 2025: -€3,285,081. Liabilities exceed assets.
- Loss-making in 10 consecutive filed periods.
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: 2026-06-01
Processed financial years (28)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-01
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-01
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-12
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-12
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 · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-28
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
2012-07-25 – 2012-12-31
CA_BILANABR · 2013-07-05
2012-07-25 – 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.
- Immoreal DE 1B170803
- PARAMEDICUS S.A.B170802
- Infrastructure PPP Africa Management S.A.B170799
- WADI VENTURES MANAGEMENT COMPANY S.à r.l.B170798
- Fitness Coaching S.à r.l.B170792
- Andrews Sykes Luxembourg S.à r.l.B170790
- ARANIA LUXEMBOURG SCAB170806
- CAPETOWN EUROPE SCA SPFB170807
- NEW BUSINESS S.à r.l.B170808
- COMOI Fund S.C.A., SIF-SICAVB170811
- VILRET AVOCATS S.àr.l.B170812
- Elikonos JEREMIE S.C.A SICARB170813
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.