STHAM SARL
CHF 2,373,470
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B215460
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2025 · 9 years
Profit and loss account
Most recent filing
2026-06-16
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -CHF 6,254 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 6,309 | — | -CHF 41,003 | — | — | — | — | — | — |
| Profit before tax | -CHF 7,332 | — | — | — | — | — | — | — | — |
| Tax on profit or loss | -CHF 34,361 | — | — | — | — | — | — | — | — |
| Result for the year | -CHF 41,694 | CHF 1,317,483 | -CHF 33,134 | CHF 165,623 | CHF 785,607 | -CHF 10,513 | -CHF 8,155 | -CHF 7,680 | -CHF 5,425 |
| Total assets | CHF 2,373,470 | CHF 2,236,190 | CHF 1,836,716 | CHF 2,356,296 | CHF 2,504,717 | CHF 1,093,833 | CHF 283,479 | CHF 269,355 | CHF 407,448 |
| Fixed assets | CHF 914,402 | CHF 414,192 | CHF 361,450 | CHF 434,297 | CHF 469,550 | CHF 374,787 | CHF 273,798 | CHF 263,767 | CHF 208,818 |
| Financial assets | CHF 914,402 | CHF 414,192 | CHF 361,450 | CHF 434,297 | CHF 469,550 | CHF 374,787 | CHF 273,798 | CHF 263,767 | CHF 208,818 |
| Current assets | CHF 1,459,067 | CHF 1,821,997 | CHF 1,475,266 | CHF 1,922,000 | CHF 2,035,167 | CHF 719,047 | CHF 9,682 | CHF 5,588 | CHF 198,630 |
| Cash at bank and in hand | CHF 559,964 | CHF 911,914 | CHF 642,801 | CHF 855,140 | CHF 983,875 | CHF 718,303 | CHF 9,511 | CHF 5,417 | CHF 198,112 |
| Capital and reserves | CHF 2,182,112 | CHF 2,223,806 | CHF 906,322 | CHF 939,456 | CHF 773,833 | -CHF 11,773 | -CHF 1,260 | CHF 6,895 | CHF 14,575 |
| Creditors | CHF 191,358 | CHF 12,384 | CHF 930,394 | CHF 1,416,841 | CHF 1,730,883 | CHF 1,105,607 | CHF 284,739 | CHF 262,460 | CHF 208,317 |
| Creditors due within one year | CHF 48,777 | CHF 12,384 | CHF 930,394 | CHF 1,108,126 | CHF 1,422,169 | CHF 797,409 | CHF 1,521 | CHF 1,322 | CHF 2,179 |
| Creditors due after more than one year | CHF 142,581 | — | — | CHF 308,714 | CHF 308,714 | CHF 308,198 | CHF 283,218 | CHF 261,138 | CHF 206,138 |
| Total liabilities | CHF 191,358 | CHF 12,384 | CHF 930,394 | CHF 1,416,841 | CHF 1,730,883 | CHF 1,105,607 | CHF 284,739 | CHF 262,460 | CHF 392,873 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -103.2 % | — | +91.9 % | +8.1 % |
| 2024 | — | +4076.3 % | — | +99.4 % | +0.6 % |
| 2023 | — | -120.0 % | — | +49.3 % | +50.7 % |
| 2022 | — | -78.9 % | — | +39.9 % | +60.1 % |
| 2021 | — | +7572.4 % | — | +30.9 % | +69.1 % |
| 2020 | — | -28.9 % | — | -1.1 % | +101.1 % |
| 2019 | — | -6.2 % | — | -0.4 % | +100.4 % |
| 2018 | — | -41.6 % | — | +2.6 % | +97.4 % |
| 2017 | — | — | — | +3.6 % | +96.4 % |
Verification
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 most recent period (2025) closed at a loss.
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: 2026-06-16
Processed financial years (11)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-16
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-16
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-09
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-20
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-20
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-21
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-25
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-18
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-24
2017-05-23 – 2017-12-31
CA_BILANABR · 2018-06-18
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- ITACHION LUX S.à r.l.B215458
- Fedalk GP S.à r.l.B215457
- CERNOB215456
- GMTA S.à r.l.B215455
- Federated Hermes Direct Lending Master Fund SCS, SICAV-SIFB215450
- Apheon ManagementB215461
- PATAKI Construction S.à r.l.B215462
- Tencent Mobility (Luxembourg) S.à r.l.B215463
- Eurocor II S.à r.l.B215464
- Eurocor III S.à r.l.B215465
- Partners Group France Property I S.à r.l.B215466
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.