Theia Management S.A.
SEK 1,606,384
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B186658
Legal form
Register section
Filing currency
SEK
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-04-16
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -SEK 773,791 | -SEK 492,853 | -SEK 586,605 | -SEK 407,910 | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | SEK 0 | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | SEK 0 | — | — | — |
| Other operating charges | — | — | — | — | — | — | -SEK 346 | -SEK 368 | SEK 0 | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 18,990 | -SEK 1,224 | -SEK 19,505 | -SEK 12,596 | -SEK 37,414 | -SEK 42,001 | -SEK 54,003 | -SEK 26,731 | -SEK 13,659 | -SEK 7,623 | -SEK 3,666 | -SEK 4,364 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | SEK 30,067 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | -SEK 29,492 | -SEK 30,296 |
| Result for the year | -SEK 792,328 | -SEK 494,021 | -SEK 598,622 | -SEK 457,520 | SEK 640,643,586 | -SEK 389,678 | -SEK 910,953 | -SEK 798,935 | -SEK 962,230 | -SEK 578,477 | SEK 0 | SEK 0 |
| Total assets | SEK 1,606,384 | SEK 2,026,294 | SEK 2,584,701 | SEK 3,108,763 | SEK 3,736,627 | SEK 100,277,560 | SEK 100,740,595 | SEK 101,839,779 | SEK 100,971,578 | SEK 101,624,923 | SEK 102,089,456 | SEK 102,498,988 |
| Fixed assets | — | — | — | — | — | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 |
| Financial assets | — | — | — | — | — | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | SEK 1,606,384 | SEK 2,026,294 | SEK 2,584,701 | SEK 3,108,763 | SEK 3,736,627 | SEK 277,560 | SEK 740,595 | SEK 1,839,779 | SEK 971,578 | SEK 1,624,923 | SEK 2,057,790 | SEK 2,498,988 |
| Cash at bank and in hand | SEK 1,532,123 | SEK 2,026,294 | SEK 2,570,654 | SEK 3,108,763 | SEK 3,687,444 | SEK 277,560 | SEK 740,595 | SEK 1,791,446 | SEK 937,383 | SEK 1,535,929 | SEK 1,999,207 | SEK 2,469,626 |
| Capital and reserves | SEK 1,090,536 | SEK 1,882,864 | SEK 2,376,884 | SEK 2,975,506 | SEK 3,433,026 | SEK 95,319,170 | SEK 95,708,848 | SEK 96,619,801 | SEK 97,418,736 | SEK 98,380,967 | SEK 98,959,443 | SEK 99,496,269 |
| Provisions | SEK 455,490 | — | — | — | — | — | — | — | SEK 0 | — | — | — |
| Creditors | SEK 60,358 | SEK 143,430 | SEK 207,817 | SEK 133,257 | SEK 303,600 | SEK 4,958,390 | SEK 5,031,747 | SEK 5,219,978 | SEK 3,552,841 | SEK 3,243,957 | SEK 428,130 | SEK 300,836 |
| Creditors due within one year | SEK 60,358 | — | — | SEK 133,257 | SEK 303,600 | SEK 171,096 | SEK 279,861 | SEK 518,095 | SEK 850,959 | SEK 542,074 | — | — |
| Creditors due after more than one year | — | — | — | — | — | SEK 4,787,294 | SEK 4,751,886 | SEK 4,701,883 | SEK 2,701,883 | SEK 2,701,883 | — | — |
| Total liabilities | SEK 515,849 | SEK 143,430 | SEK 207,817 | SEK 133,257 | SEK 303,600 | SEK 4,958,390 | SEK 5,031,747 | SEK 5,219,978 | SEK 3,552,841 | SEK 3,243,957 | SEK 3,130,012 | SEK 3,002,719 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -60.4 % | — | +67.9 % | +32.1 % |
| 2024 | — | +17.5 % | — | +92.9 % | +7.1 % |
| 2023 | — | -30.8 % | — | +92.0 % | +8.0 % |
| 2022 | — | -100.1 % | — | +95.7 % | +4.3 % |
| 2021 | — | +164503.5 % | — | +91.9 % | +8.1 % |
| 2020 | — | +57.2 % | — | +95.1 % | +4.9 % |
| 2019 | — | -14.0 % | — | +95.0 % | +5.0 % |
| 2018 | — | +17.0 % | — | +94.9 % | +5.1 % |
| 2017 | — | -66.3 % | — | +96.5 % | +3.5 % |
| 2016 | — | — | — | +96.8 % | +3.2 % |
| 2015 | — | — | — | +96.9 % | +3.1 % |
| 2014 | — | — | — | +97.1 % | +2.9 % |
Verification
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.
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: 2026-04-16
Processed financial years (24)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-04-16
2025-01-01 – 2025-12-31
CA_COMPP · 2026-04-16
2024-01-01 – 2024-12-31
CA_BILAN · 2025-04-30
2024-01-01 – 2024-12-31
CA_COMPP · 2025-04-30
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-04
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-04
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-04
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-26
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-26
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-19
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-19
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-11
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-09-11
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-30
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-30
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-12-24
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-12-24
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-26
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-26
2014-04-29 – 2014-12-31
CA_BILANABR · 2015-08-26
2014-04-29 – 2014-12-31
CA_COMPPABR · 2015-08-26
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.