Overit Luxembourg

TEMENOS LUXEMBOURG S.A.

ActiveVerified data

CHF 40,076,355

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

Company information

Company ID

B28792

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

published for 14 of 15 years

Most recent filing

2026-05-19

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 turnoverCHF 17,039,397CHF 20,235,457CHF 23,269,617CHF 21,649,839—CHF 13,789,871CHF 19,902,505CHF 14,297,154CHF 17,554,260CHF 16,778,618CHF 19,859,502CHF 11,120,361CHF 13,791,912CHF 9,421,198CHF 12,103,598
Other operating income——————————CHF 0CHF 0CHF 0CHF 0—
Raw materials, consumables and other external expenses-CHF 1,915,959-CHF 2,184,798-CHF 7,376,965-CHF 8,037,076—-CHF 5,576,122-CHF 5,538,685-CHF 4,661,606-CHF 5,670,047-CHF 7,697,411—————
Staff costs-CHF 13,196,758-CHF 15,066,786-CHF 13,176,984-CHF 11,489,820—-CHF 9,683,835-CHF 12,244,532-CHF 8,301,762-CHF 10,707,118-CHF 8,059,914-CHF 6,461,328-CHF 4,581,498-CHF 6,798,364-CHF 5,319,597-CHF 5,405,977
Value adjustments-CHF 654,118-CHF 876,248-CHF 839,598-CHF 838,449—-CHF 776,228-CHF 714,936-CHF 142,456-CHF 110,866-CHF 56,878-CHF 40,409-CHF 35,825-CHF 1,799,234-CHF 85,173-CHF 359,340
Other operating charges-CHF 70,053CHF 6,804-CHF 196,997-CHF 263,802—-CHF 205,368-CHF 194,595-CHF 335,141-CHF 14,987—CHF 0CHF 0CHF 0CHF 0—
Operating resultCHF 1,115,354CHF 2,074,478CHF 1,874,547CHF 1,020,692—-CHF 2,451,682CHF 1,209,757CHF 856,189CHF 1,051,242CHF 964,415—————
Interest payable and similar expenses-CHF 1,961,982-CHF 2,343,580-CHF 2,300,547-CHF 2,545,715—-CHF 2,016,784-CHF 2,005,042-CHF 1,591,085-CHF 2,211,556-CHF 1,427,176-CHF 2,045,962-CHF 2,385,197-CHF 2,659,865-CHF 3,195,976-CHF 5,653,844
Profit before taxCHF 1,126,070CHF 1,332,590CHF 3,505,778CHF 1,365,488—-CHF 2,441,594CHF 1,594,882CHF 981,416CHF 315,539CHF 1,422,237CHF 7,038,175CHF 8,463CHF 1,391CHF 21,472—
Tax on profit or loss-CHF 364,242-CHF 226,030-CHF 956,927-CHF 47,818—CHF 6,930-CHF 446,680-CHF 140,000-CHF 39,388-CHF 13,511-CHF 5,313-CHF 8,463-CHF 1,391-CHF 19,936-CHF 13,680
Result for the yearCHF 753,219CHF 1,106,199CHF 2,548,763CHF 1,439,500CHF 1,145,357-CHF 2,514,994CHF 1,060,849CHF 768,435CHF 275,464CHF 1,408,726CHF 7,032,861CHF 0CHF 0CHF 1,537CHF 1,227,047
Total assetsCHF 40,076,355CHF 29,649,825CHF 53,992,350CHF 45,774,730CHF 52,438,132CHF 184,955,684CHF 193,159,660CHF 191,853,842CHF 191,825,619CHF 193,790,746CHF 201,099,955CHF 207,662,714CHF 209,503,383CHF 207,207,177CHF 204,750,479
Fixed assetsCHF 556,790CHF 1,531,716CHF 2,105,412CHF 884,434CHF 37,204,716CHF 165,952,845CHF 172,984,947CHF 170,223,009CHF 172,083,893CHF 173,843,954CHF 179,896,785CHF 182,013,231CHF 187,492,196CHF 182,355,767CHF 179,882,507
Financial assets————CHF 35,769,553CHF 163,848,184CHF 170,412,457CHF 169,760,386CHF 171,612,996CHF 173,605,311CHF 179,758,282CHF 181,896,882CHF 187,399,670CHF 182,233,743CHF 179,696,507
Participating interests——————————CHF 0CHF 0CHF 0CHF 0—
Current assetsCHF 39,439,406CHF 28,089,752CHF 51,836,611CHF 44,838,925CHF 15,138,798CHF 18,723,972CHF 20,095,205CHF 21,506,049CHF 19,649,585CHF 19,892,170CHF 21,089,034CHF 25,520,225CHF 22,010,599CHF 24,848,519CHF 24,867,146
Cash at bank and in handCHF 425,857CHF 326,402CHF 82,028CHF 83,193CHF 100,987CHF 72,027CHF 518,186CHF 42,478CHF 9,580CHF 260,567CHF 229CHF 283CHF 54,157CHF 574,832CHF 5,379,133
Capital and reservesCHF 12,667,788CHF 11,918,531CHF 10,812,716CHF 8,255,206CHF 6,787,597CHF 5,640,277CHF 8,212,540CHF 7,169,244CHF 6,400,794CHF 6,121,796CHF 4,713,071-CHF 2,319,790-CHF 1,736,515-CHF 730,330-CHF 731,866
Provisions————————CHF 259,836CHF 197,043CHF 0CHF 0CHF 0CHF 0CHF 621,773
CreditorsCHF 26,862,729CHF 17,130,492CHF 42,383,340CHF 36,636,207CHF 45,108,531CHF 178,844,455CHF 183,902,755CHF 183,771,983CHF 184,520,558CHF 186,688,392CHF 194,064,716CHF 206,555,129CHF 210,542,506CHF 206,857,770CHF 204,255,064
Creditors due within one year———————————————
Creditors due after more than one year———————————————
Total liabilitiesCHF 27,408,567CHF 17,731,294CHF 43,179,635CHF 37,519,525CHF 45,650,535CHF 179,315,407CHF 184,947,120CHF 184,684,598CHF 185,424,825CHF 187,668,950CHF 196,386,885CHF 209,982,504CHF 211,239,899CHF 207,937,507CHF 205,482,345

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-15.8 %-31.9 %+4.4 %+31.6 %+68.4 %
2024-13.0 %-56.6 %+5.5 %+40.2 %+59.8 %
2023+7.5 %+77.1 %+11.0 %+20.0 %+80.0 %
2022—+25.7 %+6.6 %+18.0 %+82.0 %
2021—+145.5 %—+12.9 %+87.1 %
2020-30.7 %-337.1 %-18.2 %+3.0 %+97.0 %
2019+39.2 %+38.1 %+5.3 %+4.3 %+95.7 %
2018-18.6 %+179.0 %+5.4 %+3.7 %+96.3 %
2017+4.6 %-80.4 %+1.6 %+3.3 %+96.7 %
2016-15.5 %-80.0 %+8.4 %+3.2 %+96.8 %
2015+78.6 %—+35.4 %+2.3 %+97.7 %
2014-19.4 %—0.0 %-1.1 %+101.1 %
2013+46.4 %-100.0 %0.0 %-0.8 %+100.8 %
2012-22.2 %-99.9 %+0.0 %-0.4 %+100.4 %
2011——+10.1 %-0.4 %+100.4 %

Verification

100/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2026-05-19

Processed financial years (29)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-05-19

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-05-19

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-04

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-04

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-27

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-27

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-20

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-20

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-06-15

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-05-03

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-05-03

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-06-09

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-06-09

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-14

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-14

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-06-18

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-06-18

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-18

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-18

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-10-05

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-10-05

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-04-20

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-04-20

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-18

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-18

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-10-24

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-10-24

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-09-14

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-09-14

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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.