Overit Luxembourg

PARMED S.A.

ActiveVerified data

CHF 12,459,294

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

Company information

Company ID

B54902

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

confidential for all 15 years

Most recent filing

2026-02-18

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.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover———————————————
Other operating income———————————————
Raw materials, consumables and other external expenses———————————————
Staff costs———————————————
Value adjustments———————————————
Other operating charges———————————————
Operating result———————————————
Interest payable and similar expenses———————————————
Profit before tax———————————————
Tax on profit or loss———————————————
Result for the yearCHF 5,960,228CHF 8,676,735-CHF 490,215CHF 1,466,844CHF 1,686,689CHF 1,475,644CHF 1,912,631CHF 1,794,038CHF 3,681,287CHF 7,534,410CHF 2,139,843-CHF 125,523CHF 9,912,586CHF 992,007-CHF 4,582,639
Total assetsCHF 12,459,294CHF 21,532,860CHF 15,717,765CHF 16,212,370CHF 14,798,246CHF 18,109,634CHF 18,643,338CHF 19,320,365CHF 19,698,614CHF 18,215,053CHF 14,185,428CHF 12,536,767CHF 14,536,382CHF 4,930,920CHF 5,801,843
Fixed assetsCHF 1CHF 237,503CHF 5,639,572CHF 5,774,395CHF 5,846,995CHF 4,297,345CHF 4,306,061CHF 4,306,061CHF 4,306,062CHF 4,332,209CHF 4,587,755CHF 4,587,755CHF 4,587,755CHF 4,218,669CHF 4,218,669
Financial assetsCHF 1CHF 237,503CHF 5,639,572CHF 5,774,395CHF 5,846,995CHF 4,297,345CHF 4,306,061CHF 4,306,061CHF 4,306,062CHF 4,332,209CHF 4,587,755CHF 4,587,755CHF 4,587,755CHF 4,218,669CHF 4,218,669
Participating interests———————————————
Current assetsCHF 12,447,431CHF 21,277,378CHF 10,057,332CHF 10,416,033CHF 8,928,290CHF 13,788,379CHF 14,337,277CHF 15,014,304CHF 15,392,552CHF 13,882,844CHF 9,597,673CHF 7,949,012CHF 9,948,628CHF 712,251CHF 1,583,173
Cash at bank and in handCHF 7,200,651CHF 15,490,016CHF 202,337CHF 304,979CHF 331,303CHF 35,160CHF 111,605CHF 456,723CHF 400,699CHF 1,578,976CHF 143,384CHF 79,097CHF 228,746CHF 61,719CHF 49,526
Capital and reservesCHF 11,739,144CHF 21,278,917CHF 15,702,182CHF 16,192,397CHF 14,725,553CHF 13,038,863CHF 16,563,219CHF 14,650,588CHF 12,856,551CHF 16,675,264CHF 14,140,854CHF 12,001,011CHF 12,126,535CHF 4,213,948CHF 3,221,941
ProvisionsCHF 1,395CHF 134,411CHF 2,428CHF 3,532CHF 2,387CHF 1,232CHF 2,476CHF 1,253CHF 1,301CHF 1,131CHF 1,141CHF 1,266CHF 1,271CHF 2,443CHF 10,870
CreditorsCHF 718,754CHF 119,533CHF 13,156CHF 16,441CHF 70,306CHF 5,069,538CHF 2,077,642CHF 4,668,524CHF 6,840,763CHF 1,538,658CHF 43,433CHF 534,489CHF 2,408,577CHF 714,528CHF 2,569,031
Creditors due within one yearCHF 718,754CHF 119,533CHF 11,331CHF 14,616CHF 68,480CHF 5,067,713CHF 2,075,817CHF 4,666,698CHF 6,838,937CHF 1,536,833—————
Creditors due after more than one year——CHF 1,825CHF 1,825CHF 1,825CHF 1,825CHF 1,825CHF 1,825CHF 1,825CHF 1,825—————
Total liabilitiesCHF 720,149CHF 253,944CHF 15,584CHF 19,973CHF 72,693CHF 5,070,770CHF 2,080,119CHF 4,669,776CHF 6,842,063CHF 1,539,789CHF 44,574CHF 535,756CHF 2,409,848CHF 716,971CHF 2,579,902

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—-31.3 %—+94.2 %+5.8 %
2024—+1870.0 %—+98.8 %+1.2 %
2023—-133.4 %—+99.9 %+0.1 %
2022—-13.0 %—+99.9 %+0.1 %
2021—+14.3 %—+99.5 %+0.5 %
2020—-22.8 %—+72.0 %+28.0 %
2019—+6.6 %—+88.8 %+11.2 %
2018—-51.3 %—+75.8 %+24.2 %
2017—-51.1 %—+65.3 %+34.7 %
2016—+252.1 %—+91.5 %+8.5 %
2015—+1804.7 %—+99.7 %+0.3 %
2014—-101.3 %—+95.7 %+4.3 %
2013—+899.2 %—+83.4 %+16.6 %
2012—+121.6 %—+85.5 %+14.5 %
2011———+55.5 %+44.5 %

Verification

85/ 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

  • The profit and loss account is confidential for all 15 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2026-02-18

Processed financial years (15)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-02-18

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-02-21

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-15

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-03-28

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-03-14

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2023-03-14

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-08-24

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-08-24

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-04

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-19

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-16

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-11-27

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-09-22

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-06-24

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-01-14

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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.