Overit Luxembourg

LUKOS S.A.

ActiveVerified data

CHF 78,444,996

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

Company information

RCS number

B49279

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 12 of 15 years

Most recent filing

2026-05-18

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.

Metric202520242023202220212020201920182017201620152014201320122011
Staff costs———-CHF 17,032-CHF 24,119-CHF 3,051—-CHF 7,845-CHF 30,989-CHF 29,166-CHF 25,186-CHF 29,874-CHF 29,946-CHF 28,698-CHF 28,530
Other operating charges———-CHF 55,542-CHF 54,225-CHF 60,898-CHF 80,670-CHF 75,455-CHF 38,874-CHF 39,541-CHF 36,506-CHF 50,333-CHF 60,703-CHF 67,020-CHF 60,983
Interest payable and similar expenses———-CHF 25,772-CHF 788-CHF 804-CHF 54,887-CHF 8,877-CHF 3,193-CHF 3,046-CHF 2,685-CHF 1,046-CHF 944-CHF 4,199-CHF 10,387
Profit before tax—————————CHF 2,493,161CHF 3,124,469CHF 2,622,544CHF 8,465,464CHF 12,132CHF 12,400,240
Tax on profit or loss—————————CHF 0-CHF 3,860-CHF 3,944-CHF 3,944-CHF 1,900-CHF 1,906
Result for the yearCHF 2,792,652CHF 3,714,843-CHF 821,189-CHF 253,423-CHF 98,935-CHF 699,867-CHF 163,842CHF 1,557,826CHF 1,007,933CHF 2,462,986CHF 3,105,159CHF 2,618,523CHF 8,461,210CHF 0CHF 12,387,759
Total assetsCHF 78,444,996CHF 79,664,902CHF 80,020,931CHF 80,863,776CHF 81,114,682CHF 81,222,384CHF 81,933,604CHF 83,126,830CHF 84,772,203CHF 83,767,981CHF 82,861,978CHF 79,733,137CHF 77,219,779CHF 76,701,207CHF 76,315,846
Fixed assetsCHF 78,347,218CHF 77,876,629CHF 78,090,739CHF 78,317,462CHF 78,872,435CHF 78,841,223CHF 79,183,802CHF 78,983,385CHF 79,057,458CHF 78,769,274CHF 78,223,024CHF 76,653,616CHF 76,653,616CHF 76,653,616CHF 75,203,516
Financial assetsCHF 78,347,218CHF 77,876,629CHF 78,090,739CHF 78,317,462CHF 78,872,435CHF 78,841,223CHF 79,183,802CHF 78,983,385CHF 79,057,458CHF 78,769,274CHF 78,223,024CHF 76,653,616CHF 76,653,616CHF 76,653,616CHF 75,203,516
Current assetsCHF 97,397CHF 1,787,891CHF 1,929,817CHF 2,544,727CHF 2,240,588CHF 2,374,463CHF 2,749,396CHF 4,143,026CHF 5,714,310CHF 4,998,311CHF 4,638,554CHF 3,079,078CHF 565,713CHF 47,069CHF 1,111,888
Cash at bank and in handCHF 82,332CHF 1,783,015CHF 1,926,404CHF 2,542,578CHF 2,226,428CHF 2,361,806CHF 2,732,792CHF 4,130,589CHF 5,704,838CHF 4,991,780CHF 4,633,598CHF 3,077,058CHF 563,651CHF 45,042CHF 1,109,848
Capital and reservesCHF 57,692,728CHF 54,900,077CHF 51,185,233CHF 52,006,422CHF 52,259,845CHF 52,358,780CHF 53,058,647CHF 53,222,489CHF 51,664,663CHF 50,656,730CHF 48,193,744CHF 45,088,585CHF 42,470,062CHF 34,008,852CHF 34,120,900
Provisions———————CHF 39,560CHF 9,596CHF 16,517CHF 15,376————
CreditorsCHF 20,752,268CHF 24,764,826CHF 28,835,697CHF 28,857,354CHF 28,854,836CHF 28,863,604CHF 28,874,957CHF 29,864,781CHF 33,097,944CHF 33,094,735CHF 52,858CHF 44,552CHF 149,718CHF 92,356CHF 494,946
Creditors due within one yearCHF 4,885,268CHF 14,826CHF 85,697CHF 107,354CHF 104,836CHF 113,604CHF 124,957CHF 114,781CHF 97,944CHF 94,735—————
Creditors due after more than one yearCHF 15,867,000CHF 24,750,000CHF 28,750,000CHF 28,750,000CHF 28,750,000CHF 28,750,000CHF 28,750,000CHF 29,750,000CHF 33,000,000CHF 33,000,000—————
Total liabilitiesCHF 20,752,268CHF 24,764,826CHF 28,835,697CHF 28,857,354CHF 28,854,836CHF 28,863,604CHF 28,874,957CHF 29,904,341CHF 33,107,540CHF 33,111,251CHF 34,668,234CHF 34,644,552CHF 34,749,718CHF 42,692,356CHF 42,194,946

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-24.8 %—+73.5 %+26.5 %
2024—+552.4 %—+68.9 %+31.1 %
2023—-224.0 %—+64.0 %+36.0 %
2022—-156.2 %—+64.3 %+35.7 %
2021—+85.9 %—+64.4 %+35.6 %
2020—-327.2 %—+64.5 %+35.5 %
2019—-110.5 %—+64.8 %+35.2 %
2018—+54.6 %—+64.0 %+36.0 %
2017—-59.1 %—+60.9 %+39.1 %
2016—-20.7 %—+60.5 %+39.5 %
2015—+18.6 %—+58.2 %+41.8 %
2014—-69.1 %—+56.5 %+43.5 %
2013———+55.0 %+45.0 %
2012—-100.0 %—+44.3 %+55.7 %
2011———+44.7 %+55.3 %

Verification

100/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2026-05-18

Processed financial years (27)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-05-18

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-08

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-05

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-05

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-29

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-29

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-05

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-08-05

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-13

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-13

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-16

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-05-16

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-07

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-05-07

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-04-13

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-04-13

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-04-28

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-04-28

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-04-23

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-04-23

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-04-29

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-04-29

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-05-08

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-05-08

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-05-25

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-05-25

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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