Lorito SPV Arole S.à r.l.
CHF 431,022,292
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B281544
Legal form
Register section
Filing currency
CHF
Financial years published
2023–2025 · 3 years
Profit and loss account
Most recent filing
2026-06-02
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 |
|---|---|---|---|
| Staff costs | -CHF 29,195 | -CHF 25,297 | — |
| Other operating charges | — | — | -CHF 26,338 |
| Interest payable and similar expenses | -CHF 3,053,132 | -CHF 5,456,638 | -CHF 2,805,478 |
| Result for the year | CHF 85,422,942 | CHF 4,095,266 | CHF 2,162,596 |
| Total assets | CHF 431,022,292 | CHF 448,643,634 | CHF 449,888,553 |
| Fixed assets | CHF 421,643,223 | CHF 448,643,223 | CHF 448,643,223 |
| Financial assets | CHF 421,643,223 | CHF 448,643,223 | CHF 448,643,223 |
| Current assets | CHF 9,379,069 | CHF 411 | CHF 1,245,330 |
| Cash at bank and in hand | CHF 27,899 | CHF 411 | CHF 1,243,875 |
| Capital and reserves | CHF 334,240,290 | CHF 248,817,348 | CHF 244,722,082 |
| Creditors | CHF 96,782,002 | CHF 199,826,285 | CHF 205,166,470 |
| Creditors due within one year | CHF 20,614,367 | CHF 3,404,259 | CHF 67,422 |
| Creditors due after more than one year | CHF 76,167,635 | CHF 196,422,026 | CHF 205,099,049 |
| Total liabilities | CHF 96,782,002 | CHF 199,826,285 | CHF 205,166,470 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +1985.9 % | — | +77.5 % | +22.5 % |
| 2024 | — | +89.4 % | — | +55.5 % | +44.5 % |
| 2023 | — | — | — | +54.4 % | +45.6 % |
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
- Profitable in all 3 published 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: 2026-06-02
Processed financial years (6)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-02
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-02
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-12
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-12
2023-06-30 – 2023-12-31
CA_BILANABR · 2024-07-01
2023-06-30 – 2023-12-31
CA_COMPPABR · 2024-07-01
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.
- 18 ARTISAN STREETB281543
- BREP EUR V Pledgeco B S.à r.l.B281542
- Volio Sarl-sB281541
- INSIDE VISIONB281540
- Lorito Arole S.à r.l.B281538
- Lorito Floreal S.à r.l.B281537
- BREP EUR V Pledgeco A S.à r.l.B281546
- Cyclop S.à r.l.B281547
- Lorito Orizons S.à r.l.B281548
- 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
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.