Overit Luxembourg

LU CA-PE II S.à r.l.

ActiveVerified data

€5,588,472

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B209336

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2017–2022 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2023-09-19

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202220212020201920182017
Raw materials, consumables and other external expenses-€46,894-€51,618-€188,985-€9,707-€12,797-€18,348
Staff costs—————€0
Interest payable and similar expenses-€46,079-€52,502-€133,835-€171,365-€205,179-€204,500
Result for the year-€25,723€218,456€5,094,469-€4,886-€5,649-€12,299
Total assets€5,588,472€5,512,713€5,673,427€9,893,441€5,610,008€5,401,732
Fixed assets€2,296,662€2,296,662€2,538,662€9,816,011€5,340,491€5,250,697
Financial assets€2,296,662€2,296,662€2,538,662€9,816,011€5,340,491€5,250,697
Current assets€3,291,810€3,216,051€3,134,765€77,430€269,517€151,035
Cash at bank and in hand€802€5,572€239,812€29,458€51,499€61,241
Capital and reserves€3,136,835€3,162,558€2,944,102€2,549,633€2,554,519€2,560,168
Provisions———€5,000€6,300€6,300
Creditors€2,451,637€2,350,155€2,729,325€7,338,808€3,049,189€2,835,264
Total liabilities€2,451,637€2,350,155€2,729,325€7,343,808€3,055,489€2,841,564

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-111.8 %—+56.1 %+43.9 %
2021—-95.7 %—+57.4 %+42.6 %
2020—+104366.7 %—+51.9 %+48.1 %
2019—+13.5 %—+25.8 %+74.2 %
2018—+54.1 %—+45.5 %+54.5 %
2017———+47.4 %+52.6 %

Verification

70/ 100 · Profile completeness

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 (2022) closed at a loss.
  • The newest filing covers 2022. Nothing more recent has been published.

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: 2023-09-19

Processed financial years (12)

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-09-19

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-09-19

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-10-14

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-10-14

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-31

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-31

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-08-18

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-08-18

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-01

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-01

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-09-10

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-09-10

Watch with Radar

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations