Theia Luxembourg S.à r.l.

ActiveVerified data

SEK 511,001,131

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B186242

Filing currency

SEK

Financial years published

2014–2024 · 11 years

Profit and loss account

Most recent filing

2025-04-04

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.

Metric20242023202220212020201920182017201620152014
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costsSEK 0SEK 0
Value adjustments
Other operating charges-SEK 53,061,806-SEK 606
Operating result
Interest payable and similar expenses-SEK 24,905,245-SEK 95,680,858-SEK 123,083,770-SEK 372,470,620-SEK 332,930,465-SEK 310,541,759-SEK 280,470,441-SEK 252,204,366-SEK 226,400,114-SEK 205,323,790-SEK 120,731,826
Profit before taxSEK 91,739
Tax on profit or loss-SEK 29,492-SEK 30,296
Result for the yearSEK 662,094,703-SEK 35,784,069-SEK 33,397,877SEK 254,284,901-SEK 46,524,863SEK 258,279SEK 1,233,770-SEK 1,299,002-SEK 1,636,580SEK 0SEK 0
Total assetsSEK 511,001,131SEK 1,556,421,923SEK 1,634,488,098SEK 2,149,295,895SEK 4,091,225,087SEK 3,805,244,485SEK 3,494,763,608SEK 3,215,618,838SEK 2,962,576,310SEK 2,736,887,277SEK 2,531,974,012
Fixed assetsSEK 509,906,143SEK 1,554,893,999SEK 1,611,775,204SEK 2,129,611,812SEK 3,966,175,148SEK 3,628,604,337SEK 3,314,411,752SEK 3,034,963,159SEK 2,784,640,348SEK 2,570,292,139SEK 2,364,451,634
Financial assetsSEK 509,906,143SEK 1,554,893,999SEK 1,611,775,204SEK 2,129,611,812SEK 3,966,175,148SEK 3,628,604,337SEK 3,314,411,752SEK 3,034,963,159SEK 2,784,640,348SEK 2,570,292,139SEK 2,364,451,634
Participating interests
Current assetsSEK 1,094,989SEK 1,505,194SEK 22,712,894SEK 19,684,084SEK 125,049,939SEK 176,640,147SEK 180,351,856SEK 180,655,679SEK 177,935,962SEK 166,563,472SEK 167,522,378
Cash at bank and in handSEK 1,094,989SEK 1,370,194SEK 8,827,894SEK 19,548,610SEK 124,910,552SEK 176,504,673SEK 180,150,904SEK 180,486,009SEK 177,712,643SEK 166,369,831SEK 167,357,957
Capital and reservesSEK 510,494,161SEK 420,604,667SEK 456,388,736SEK 489,786,613SEK 235,501,712SEK 282,026,575SEK 281,768,296SEK 280,534,526SEK 281,833,528SEK 283,470,108SEK 284,749,447
Provisions
CreditorsSEK 506,970SEK 1,135,817,255SEK 1,178,099,362SEK 1,659,509,282SEK 3,855,723,375SEK 3,523,217,909SEK 3,212,995,312SEK 2,935,084,312SEK 2,680,742,782SEK 1,161,893SEK 289,794
Creditors due within one yearSEK 506,970SEK 504,126SEK 461,382SEK 1,040,250SEK 1,125,544SEK 1,495,577SEK 1,752,517SEK 4,296,292SEK 2,129,297
Creditors due after more than one yearSEK 1,135,313,129SEK 1,177,637,980SEK 1,658,469,033SEK 3,854,597,831SEK 3,521,722,332SEK 3,211,242,795SEK 2,930,788,020SEK 2,678,613,485
Total liabilitiesSEK 506,970SEK 1,135,817,255SEK 1,178,099,362SEK 1,659,509,282SEK 3,855,723,375SEK 3,523,217,909SEK 3,212,995,312SEK 2,935,084,312SEK 2,680,742,782SEK 2,453,417,169SEK 2,247,224,565

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024+1950.2 %+99.9 %+0.1 %
2023-7.1 %+27.0 %+73.0 %
2022-113.1 %+27.9 %+72.1 %
2021+646.6 %+22.8 %+77.2 %
2020-18113.4 %+5.8 %+94.2 %
2019-79.1 %+7.4 %+92.6 %
2018+195.0 %+8.1 %+91.9 %
2017+20.6 %+8.7 %+91.3 %
2016+9.5 %+90.5 %
2015+10.4 %+89.6 %
2014+11.2 %+88.8 %

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: 2025-04-04

Processed financial years (22)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-04-04

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-04-04

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-05-17

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-05-17

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-28

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-28

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-22

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-22

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-10-05

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-10-05

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-09-11

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-09-11

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-09

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-07-09

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-11-26

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-11-26

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-07-18

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-07-18

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-07-28

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-07-28

  • 2014-04-102014-12-31

    CA_BILANABR · 2015-08-25

  • 2014-04-102014-12-31

    CA_COMPPABR · 2015-08-25

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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.