Overit Luxembourg

Melville Sà r.l.

ActiveVerified data

CHF 30,751,858

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

Company information

Company ID

B190883

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2014–2025 · 12 years

Profit and loss account

published for all 12 years

Most recent filing

2026-06-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014
Net turnover————————————
Other operating income————————————
Raw materials, consumables and other external expenses————————————
Staff costs-CHF 7,299-CHF 6,324-CHF 10,993-CHF 8,498-CHF 8,937-CHF 7,268-CHF 6,812-CHF 13,759————
Value adjustments————————————
Other operating charges————————————
Operating result————————————
Interest payable and similar expenses-CHF 1,496,094-CHF 1,090,633-CHF 701,782-CHF 737,289-CHF 745,536-CHF 691,149-CHF 772,632-CHF 812,534-CHF 852,965-CHF 851,735-CHF 1,781,268—
Profit before tax—————————-CHF 628,290CHF 25,668—
Tax on profit or loss—————————CHF 258-CHF 3,725-CHF 3,863
Result for the year-CHF 1,667,935-CHF 1,122,615-CHF 751,843-CHF 962,185-CHF 718,788-CHF 713,333-CHF 745,598-CHF 800,158-CHF 694,244-CHF 628,174CHF 21,916CHF 0
Total assetsCHF 30,751,858CHF 30,817,548CHF 30,642,065CHF 30,699,460CHF 31,958,083CHF 32,717,187CHF 33,146,051CHF 33,427,981CHF 34,150,539CHF 34,088,528CHF 34,704,949CHF 11,991
Fixed assetsCHF 30,717,616CHF 27,416,330CHF 27,416,330CHF 27,603,770CHF 29,028,032CHF 29,938,995CHF 29,938,995CHF 30,436,485CHF 31,386,640CHF 31,569,860CHF 32,177,595—
Financial assetsCHF 30,717,616CHF 27,416,330CHF 27,416,330CHF 27,603,770CHF 29,028,032CHF 29,938,995CHF 29,938,995CHF 30,436,485CHF 31,386,640CHF 31,569,860CHF 32,177,595—
Participating interests————————————
Current assetsCHF 34,242CHF 3,401,218CHF 3,225,735CHF 3,092,796CHF 2,930,052CHF 2,775,029CHF 3,207,056CHF 2,991,496CHF 2,763,899CHF 2,518,668CHF 2,527,355CHF 11,991
Cash at bank and in handCHF 34,242CHF 99,932CHF 43,661CHF 30,927CHF 25,042CHF 57,877CHF 20,478CHF 18,973CHF 21,655CHF 27,275CHF 310,945CHF 11,991
Capital and reserves-CHF 5,290,834-CHF 3,622,899-CHF 2,500,284-CHF 1,748,441-CHF 786,256-CHF 67,468CHF 645,865CHF 1,391,463CHF 2,191,621CHF 2,885,866CHF 3,514,039CHF 7,066
Provisions————————————
CreditorsCHF 36,042,692CHF 34,440,447CHF 33,142,349CHF 32,447,901CHF 32,744,340CHF 32,784,655CHF 32,500,186CHF 32,036,518CHF 31,958,918CHF 31,202,662CHF 31,190,910CHF 4,925
Creditors due within one yearCHF 2,009,217CHF 8,307,509CHF 7,516,227CHF 6,818,483CHF 6,118,367CHF 5,376,336CHF 5,280,301CHF 4,509,248CHF 3,691,297CHF 3,073,511——
Creditors due after more than one yearCHF 34,033,475CHF 26,132,938CHF 25,626,122CHF 25,629,418CHF 26,625,972CHF 27,408,319CHF 27,219,885CHF 27,527,271CHF 28,267,620CHF 28,129,151——
Total liabilitiesCHF 36,042,692CHF 34,440,447CHF 33,142,349CHF 32,447,901CHF 32,744,340CHF 32,784,655CHF 32,500,186CHF 32,036,518CHF 31,958,918CHF 31,202,662CHF 31,190,910CHF 4,925

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-48.6 %—-17.2 %+117.2 %
2024—-49.3 %—-11.8 %+111.8 %
2023—+21.9 %—-8.2 %+108.2 %
2022—-33.9 %—-5.7 %+105.7 %
2021—-0.8 %—-2.5 %+102.5 %
2020—+4.3 %—-0.2 %+100.2 %
2019—+6.8 %—+1.9 %+98.1 %
2018—-15.3 %—+4.2 %+95.8 %
2017—-10.5 %—+6.4 %+93.6 %
2016—-2966.3 %—+8.5 %+91.5 %
2015———+10.1 %+89.9 %
2014———+58.9 %+41.1 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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: -CHF 5,290,834. Liabilities exceed assets.
  • Loss-making in 10 consecutive filed periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-01

Processed financial years (24)

  • 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 · 2025-06-11

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-06-11

  • 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 · 2018-07-05

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-05

  • 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 · 2016-08-16

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-08-16

  • 2014-09-30 – 2014-12-31

    CA_BILANABR · 2015-06-16

  • 2014-09-30 – 2014-12-31

    CA_COMPPABR · 2015-06-16

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.