Overit Luxembourg

Software Defined Solutions S.à r.l.

ActiveVerified data

CHF 196,900,065

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B164840

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2019 · 9 years

Profit and loss account

published for 8 of 9 years

Most recent filing

2020-06-30

Previously filed as

LiMP S. àr.l.

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.

Metric201920182017201620152014201320122011
Net turnover—————————
Other operating income—————————
Raw materials, consumables and other external expenses—————————
Staff costs—————————
Value adjustments—————————
Other operating charges—-CHF 266,431-CHF 150,065-CHF 453—————
Operating result—————————
Interest payable and similar expenses—-CHF 1,574,379-CHF 701,826-CHF 27,731-CHF 977-CHF 389-CHF 6,144-CHF 716—
Profit before tax————CHF 3,890CHF 3,953CHF 3,944CHF 1,932—
Tax on profit or loss————-CHF 3,860-CHF 3,923-CHF 3,914-CHF 1,902-CHF 1,915
Result for the year-CHF 1,144,557-CHF 1,846,235-CHF 857,518-CHF 280,703CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 196,900,065CHF 167,803,123CHF 131,177,118CHF 91,077,317CHF 62,888,627CHF 35,958,811CHF 18,137,853CHF 4,805,324CHF 549,537
Fixed assetsCHF 196,827,764CHF 167,722,764CHF 131,127,764CHF 91,027,859CHF 62,852,859CHF 35,852,859CHF 18,112,859CHF 4,720,000CHF 500,000
Financial assetsCHF 196,827,764CHF 167,722,764CHF 131,127,764CHF 91,027,859CHF 62,852,859CHF 35,852,859CHF 18,112,859CHF 4,720,000CHF 500,000
Participating interests—————————
Current assetsCHF 72,300CHF 80,359CHF 49,353CHF 49,458CHF 35,768CHF 105,952CHF 24,994CHF 85,324CHF 49,537
Cash at bank and in handCHF 72,300CHF 74,684CHF 30,243CHF 35,575CHF 25,381CHF 98,203CHF 21,053CHF 85,324CHF 49,537
Capital and reservesCHF 179,915,264CHF 149,262,821CHF 112,606,018CHF 87,558,536CHF 18,331,174CHF 10,316,328CHF 5,077,092CHF 1,471,184CHF 448,922
Provisions—CHF 0—CHF 7,782————CHF 1,915
CreditorsCHF 16,984,801CHF 18,540,302CHF 18,571,100CHF 3,510,999CHF 560,453CHF 545,483CHF 381,761CHF 30,140CHF 98,700
Creditors due within one yearCHF 75,170CHF 18,540,302CHF 155,913CHF 3,510,999—————
Creditors due after more than one yearCHF 16,909,631—CHF 18,415,187——————
Total liabilitiesCHF 16,984,801CHF 18,540,302CHF 18,571,100CHF 3,518,781CHF 44,557,453CHF 25,642,483CHF 13,060,761CHF 3,334,140CHF 100,615

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019—+38.0 %—+91.4 %+8.6 %
2018—-115.3 %—+89.0 %+11.0 %
2017—-205.5 %—+85.8 %+14.2 %
2016———+96.1 %+3.9 %
2015———+29.1 %+70.9 %
2014———+28.7 %+71.3 %
2013———+28.0 %+72.0 %
2012———+30.6 %+69.4 %
2011———+81.7 %+18.3 %

Verification

80/ 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

  • Loss-making in 4 consecutive filed periods.
  • The newest filing covers 2019. Nothing more recent has been published.

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: 2020-06-30

Processed financial years (17)

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-06-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-05

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-06-05

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-29

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-05-29

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-13

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-13

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-05-10

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-05-10

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-04-09

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-04-09

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-04-25

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-04-25

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-04-26

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-04-26

  • 2011-10-24 – 2011-12-31

    CA_BILANABR · 2012-07-10

  • 2011-10-24 – 2011-12-31

    CA_COMPPABR · 2012-07-10

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.