Overit Luxembourg

Plaza Investissements Luxembourg S.à r.l.

ActiveVerified data

CHF 10,379,814

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

Company information

RCS number

B182712

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2013–2025 · 13 years

Profit and loss account

published for 7 of 13 years

Most recent filing

2026-03-30

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.

Metric2025202420232022202120202019201820172016201520142013
Staff costs—————-CHF 28,581-CHF 28,810-CHF 24,424-€19,895—-CHF 18,165——
Value adjustments—————-CHF 324,030-CHF 324,030-CHF 326,517-€307,475—-CHF 326,625-CHF 336,647-CHF 344,492
Other operating charges—————CHF 353CHF 890-CHF 82—————
Interest payable and similar expenses—————-CHF 495,663-CHF 581,263-CHF 617,836-€447,176—-CHF 421,465-CHF 327,945-CHF 245,678
Profit before tax—————CHF 2,018,047CHF 2,322,056CHF 2,029,303€1,223,696—CHF 990,451CHF 793,466CHF 1,726,054
Tax on profit or loss—————-CHF 8,947-CHF 29,816-CHF 59,459-€278,867—-CHF 142,563-CHF 151,441-CHF 406,717
Result for the yearCHF 1,798,269CHF 2,424,945CHF 2,061,287CHF 1,818,660CHF 1,909,651CHF 1,550,213CHF 1,647,412CHF 1,392,228€750,066€812,704CHF 565,913CHF 495,725CHF 1,144,750
Total assetsCHF 10,379,814CHF 13,266,791CHF 12,001,591CHF 12,239,007CHF 11,640,409CHF 10,524,128CHF 12,557,306CHF 14,474,979€16,608,171€15,296,488CHF 14,216,493CHF 16,082,993CHF 15,818,821
Fixed assetsCHF 7,265,556CHF 7,589,586CHF 7,913,616CHF 8,237,646CHF 8,561,676CHF 8,885,706CHF 9,209,736CHF 9,533,766€9,857,796€10,162,676CHF 10,476,986CHF 10,801,016CHF 11,135,068
Current assetsCHF 3,114,258CHF 5,677,205CHF 4,087,975CHF 4,001,361CHF 3,078,733CHF 1,638,423CHF 3,347,571CHF 4,941,213€6,738,888€5,127,730CHF 3,479,005CHF 4,971,998CHF 4,664,885
Cash at bank and in handCHF 2,395,765CHF 2,540,177CHF 1,874,244CHF 2,131,422CHF 1,276,350CHF 799,894CHF 856,869CHF 2,040,857€3,631,273€2,294,512CHF 627,509CHF 2,048,118CHF 2,186,719
Capital and reservesCHF 9,010,446CHF 9,312,177CHF 9,187,232CHF 9,525,945CHF 9,307,286CHF 8,397,635CHF 10,084,722CHF 11,137,309€12,745,081€11,995,015CHF 11,582,311CHF 13,372,439CHF 12,876,714
ProvisionsCHF 475,897CHF 3,037,837CHF 2,701,548CHF 2,646,290CHF 2,240,065CHF 1,992,524CHF 2,356,857CHF 2,957,989€2,782,273€2,704,510CHF 2,634,086CHF 2,697,571CHF 2,929,132
CreditorsCHF 893,471CHF 916,777CHF 112,811CHF 66,772CHF 93,058CHF 133,970CHF 115,727CHF 379,681€1,211€0CHF 96CHF 12,983CHF 12,976
Creditors due within one yearCHF 893,471CHF 916,777CHF 112,811CHF 66,772CHF 93,058CHF 133,970CHF 115,727CHF 379,681€1,211————
Total liabilitiesCHF 1,369,368CHF 3,954,614CHF 2,814,359CHF 2,713,062CHF 2,333,123CHF 2,126,494CHF 2,472,585CHF 3,337,670€3,863,090€3,301,473CHF 2,634,182CHF 2,710,554CHF 2,942,108

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-25.8 %—+86.8 %+13.2 %
2024—+17.6 %—+70.2 %+29.8 %
2023—+13.3 %—+76.6 %+23.4 %
2022—-4.8 %—+77.8 %+22.2 %
2021—+23.2 %—+80.0 %+20.0 %
2020—-5.9 %—+79.8 %+20.2 %
2019—+18.3 %—+80.3 %+19.7 %
2018—+85.6 %—+76.9 %+23.1 %
2017—-7.7 %—+76.7 %+23.3 %
2016—+43.6 %—+78.4 %+21.6 %
2015—+14.2 %—+81.5 %+18.5 %
2014—-56.7 %—+83.1 %+16.9 %
2013———+81.4 %+18.6 %

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

  • Profitable in all 13 published periods.

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: 2026-03-30

Processed financial years (20)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-03-30

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-04

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-24

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-12

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-27

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-09-15

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-09-15

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-02

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-11-02

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-23

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-23

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-03

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-03

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-07

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-08-01

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-08-01

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-11-05

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-11-05

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-01-30

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-01-30

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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