Overit Luxembourg

PARMED S.A.

ActiveVerified data

CHF 12,459,294

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

Company information

RCS number

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

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric202520242023202220212020201920182017201620152014201320122011
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
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 annual accounts.

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.

  • 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: 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: 2026-02-18

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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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