U T I A S.A.
€361,716
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B15688
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2024-07-10
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | -€144,034 | -€38,722 | -€52,031 | -€63,553 | -CHF 74,481 | — | — | — | — | — |
| Other operating charges | — | — | — | — | -€7 | — | €0 | -CHF 10 | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | -€581 | -€5,208,680 | -€5,081,552 | -€4,985,881 | -CHF 5,197,643 | -CHF 5,211,928 | -CHF 5,559,805 | -CHF 5,573,678 | — | -CHF 5,948,973 |
| Profit before tax | — | — | — | — | -€5,247,409 | -€5,133,583 | — | — | CHF 3,934 | CHF 4,015 | CHF 4,015 | — | CHF 1,994 |
| Tax on profit or loss | — | — | — | — | €0 | €0 | — | — | -CHF 3,860 | -CHF 3,941 | -CHF 3,941 | — | -CHF 1,917 |
| Result for the year | -€172,336 | -€217,120,543 | -€5,524,818 | -€5,487,644 | -€5,252,224 | -€5,138,398 | €26,245,500 | -CHF 5,274,180 | CHF 0 | CHF 0 | CHF 0 | -CHF 6,009,878 | CHF 0 |
| Total assets | €361,716 | €800,535 | €217,896,834 | €223,495,154 | €228,920,607 | €234,159,916 | €239,327,975 | CHF 75,679,634 | CHF 80,952,203 | CHF 109,259,052 | CHF 272,907,446 | CHF 222,274,391 | CHF 204,199,942 |
| Fixed assets | — | — | €217,591,559 | €223,064,984 | €228,403,198 | €233,611,212 | €238,692,200 | CHF 74,903,225 | CHF 80,096,775 | CHF 108,273,908 | CHF 271,819,137 | CHF 220,632,987 | CHF 197,568,027 |
| Financial assets | — | — | €217,591,559 | €223,064,984 | €228,403,198 | €233,611,212 | €238,692,200 | CHF 74,903,225 | CHF 80,096,775 | CHF 108,273,908 | CHF 271,819,137 | CHF 220,632,987 | CHF 197,568,027 |
| Participating interests | — | — | — | — | €216,931,748 | €216,931,748 | €216,931,748 | CHF 39,557,595 | CHF 39,557,595 | CHF 39,557,595 | CHF 197,568,027 | CHF 197,568,027 | CHF 197,568,027 |
| Current assets | €361,716 | €800,535 | €305,275 | €430,170 | €517,409 | €548,704 | €635,774 | CHF 776,409 | CHF 855,427 | CHF 985,144 | CHF 1,088,309 | CHF 1,137,700 | CHF 13,526 |
| Cash at bank and in hand | — | — | €7,148 | €162,694 | €321,919 | €369,962 | €458,304 | CHF 657,515 | CHF 832,757 | CHF 975,342 | CHF 1,085,425 | CHF 1,134,224 | CHF 13,526 |
| Capital and reserves | €238,315 | €723,229 | -€7,156,228 | -€1,631,409 | €3,856,234 | €9,108,459 | €14,246,857 | -CHF 205,649,746 | -CHF 200,375,567 | -CHF 172,038,204 | -CHF 8,429,797 | -CHF 2,839,575 | -CHF 20,829,697 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | CHF 2,066 |
| Creditors | €123,401 | €77,306 | €225,053,062 | €225,126,564 | €225,064,373 | €225,051,457 | €225,081,118 | CHF 281,329,380 | CHF 281,327,769 | CHF 281,297,256 | CHF 281,337,243 | CHF 225,113,966 | CHF 225,027,572 |
| Creditors due within one year | €120,993 | €74,899 | €53,062 | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | €2,408 | €2,408 | €225,000,000 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | €123,401 | €77,306 | €225,053,062 | €225,126,564 | €225,064,373 | €225,051,457 | €225,081,118 | CHF 281,329,380 | CHF 281,327,769 | CHF 281,297,256 | CHF 281,337,243 | CHF 225,113,966 | CHF 225,029,638 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +99.9 % | — | +65.9 % | +34.1 % |
| 2022 | — | -3829.9 % | — | +90.3 % | +9.7 % |
| 2021 | — | -0.7 % | — | -3.3 % | +103.3 % |
| 2020 | — | -4.5 % | — | -0.7 % | +100.7 % |
| 2019 | — | -2.2 % | — | +1.7 % | +98.3 % |
| 2018 | — | -119.6 % | — | +3.9 % | +96.1 % |
| 2017 | — | +597.6 % | — | +6.0 % | +94.0 % |
| 2016 | — | — | — | -271.7 % | +371.7 % |
| 2015 | — | — | — | -247.5 % | +347.5 % |
| 2014 | — | — | — | -157.5 % | +257.5 % |
| 2013 | — | +100.0 % | — | -3.1 % | +103.1 % |
| 2012 | — | — | — | -1.3 % | +101.3 % |
| 2011 | — | — | — | -10.2 % | +110.2 % |
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
- Loss-making in 6 consecutive filed periods.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-07-10
Processed financial years (22)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-10
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-10-23
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-05-08
2020-01-01 – 2020-12-31
CA_BILAN · 2022-11-14
2020-01-01 – 2020-12-31
CA_COMPP · 2022-11-14
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-29
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-29
2018-01-01 – 2018-12-31
CA_BILAN · 2019-11-13
2018-01-01 – 2018-12-31
CA_COMPP · 2019-11-13
2017-01-01 – 2017-12-31
CA_BILAN · 2018-11-28
2017-01-01 – 2017-12-31
CA_COMPP · 2018-11-28
2016-01-01 – 2016-12-31
CA_BILAN · 2017-12-21
2016-01-01 – 2016-12-31
CA_COMPP · 2017-12-21
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-29
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-29
2014-01-01 – 2014-12-31
CA_BILAN · 2016-03-31
2014-01-01 – 2014-12-31
CA_COMPP · 2016-03-31
2013-01-01 – 2013-12-31
CA_BILAN · 2016-03-31
2013-01-01 – 2013-12-31
CA_COMPP · 2016-03-31
2012-01-01 – 2012-12-31
CA_BILAN · 2014-11-26
2011-01-01 – 2011-12-31
CA_BILAN · 2012-10-17
2011-01-01 – 2011-12-31
CA_COMPP · 2012-10-17
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.
- VCP VII Luxco 7 SARLB156879
- Donald Holdings S.à r.l.B156877
- VCP VII Luxco 6 SARLB156876
- ARTEMIS CAPITAL SARLB156875
- Marmarapark S.àr.l.B156873
- DIF Management Luxembourg S.à r.l.B156872
- EVALIA S.à r.l.B156881
- RITECO CAPITAL A.G.B156883
- Pacific Century Investment Holdings (USA) No.1 Limited S.à.r.l.B156886
- COMEDB15689
- Audia Plastics S.à r.l.B156891
- ARCHEO CONSTRUCTIONS S.A.B156892
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.