UNICAPITAL INVESTMENTS (MANAGEMENT) S.A.
CHF 598,622
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B124018
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2024 · 12 years
Profit and loss account
Most recent filing
2025-07-15
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | CHF 2,086,738 | CHF 2,578,244 | €4,024,836 | CHF 5,072,999 |
| Other operating income | — | — | — | — | — | — | — | — | — | CHF 0 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | -CHF 1,783,378 | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | CHF 0 | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | CHF 0 | — | CHF 0 |
| Other operating charges | -CHF 6,271 | -CHF 34,387 | -CHF 40,355 | -CHF 39,404 | -CHF 30,438 | CHF 0 | — | — | -CHF 23,077 | -CHF 21,679 | — | — |
| Operating result | — | — | — | — | — | — | — | — | CHF 280,283 | — | — | — |
| Interest payable and similar expenses | -CHF 1,240 | -CHF 1,394 | -CHF 1,188 | -CHF 1,709 | -CHF 1,555 | -CHF 1,589 | — | — | -CHF 6,392 | CHF 0 | — | — |
| Profit before tax | — | — | — | -CHF 223,334 | — | CHF 40,575 | — | — | CHF 273,891 | CHF 280,300 | €692,173 | CHF 1,335,875 |
| Tax on profit or loss | — | — | — | CHF 10,154 | — | -CHF 10,119 | — | — | -CHF 84,027 | -CHF 19,577 | -€57,784 | -CHF 115,419 |
| Result for the year | -CHF 124,729 | -CHF 214,457 | -CHF 276,726 | -CHF 292,423 | -CHF 114,662 | CHF 25,271 | -CHF 47,642 | CHF 286,328 | CHF 185,002 | CHF 252,379 | €621,914 | CHF 1,212,650 |
| Total assets | CHF 598,622 | CHF 231,350 | CHF 519,547 | CHF 837,915 | CHF 1,198,702 | CHF 1,842,481 | CHF 1,724,720 | CHF 2,103,295 | CHF 1,849,623 | CHF 2,199,994 | €3,093,520 | CHF 3,861,136 |
| Fixed assets | — | — | — | — | CHF 25,900 | CHF 25,900 | CHF 25,900 | CHF 25,900 | CHF 25,900 | CHF 25,900 | €77,700 | CHF 103,600 |
| Financial assets | — | — | — | — | CHF 25,900 | CHF 25,900 | CHF 25,900 | CHF 25,900 | CHF 25,900 | CHF 25,900 | €77,700 | CHF 103,600 |
| Current assets | CHF 598,622 | CHF 231,350 | CHF 519,547 | CHF 837,915 | CHF 1,172,802 | CHF 1,816,581 | CHF 1,698,820 | CHF 2,077,395 | CHF 1,823,723 | CHF 2,174,094 | €3,015,820 | CHF 3,757,536 |
| Cash at bank and in hand | CHF 578,396 | CHF 230,029 | CHF 219,017 | CHF 78,017 | CHF 867,595 | CHF 1,217,233 | CHF 1,217,375 | CHF 1,491,829 | CHF 1,093,319 | CHF 1,098,563 | €1,715,472 | CHF 2,027,627 |
| Capital and reserves | CHF 539,187 | CHF 163,916 | CHF 378,373 | CHF 655,099 | CHF 947,522 | CHF 1,062,184 | CHF 1,036,913 | CHF 1,373,305 | CHF 1,271,777 | CHF 1,338,401 | €1,704,523 | CHF 2,278,859 |
| Provisions | — | — | — | — | — | — | — | CHF 0 | — | CHF 0 | — | — |
| Creditors | CHF 59,435 | CHF 67,434 | CHF 141,174 | CHF 182,816 | CHF 251,180 | CHF 780,297 | CHF 687,807 | CHF 729,990 | CHF 577,846 | CHF 861,593 | €1,388,997 | CHF 1,582,277 |
| Creditors due within one year | CHF 59,435 | CHF 67,434 | CHF 141,174 | CHF 182,816 | CHF 251,180 | CHF 780,297 | — | CHF 729,990 | CHF 577,846 | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | CHF 0 | — | — | — | — |
| Total liabilities | CHF 59,435 | CHF 67,434 | CHF 141,174 | CHF 182,816 | CHF 251,180 | CHF 780,297 | CHF 687,807 | CHF 729,990 | CHF 577,846 | CHF 861,593 | €1,388,997 | CHF 1,582,277 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +41.8 % | — | +90.1 % | +9.9 % |
| 2023 | — | +22.5 % | — | +70.9 % | +29.1 % |
| 2022 | — | +5.4 % | — | +72.8 % | +27.2 % |
| 2021 | — | -155.0 % | — | +78.2 % | +21.8 % |
| 2020 | — | -553.7 % | — | +79.0 % | +21.0 % |
| 2019 | — | +153.0 % | — | +57.6 % | +42.4 % |
| 2018 | — | -116.6 % | — | +60.1 % | +39.9 % |
| 2017 | — | +54.8 % | — | +65.3 % | +34.7 % |
| 2016 | -19.1 % | -26.7 % | +8.9 % | +68.8 % | +31.2 % |
| 2015 | — | — | +9.8 % | +60.8 % | +39.2 % |
| 2013 | -20.7 % | -48.7 % | +15.5 % | +55.1 % | +44.9 % |
| 2012 | — | — | +23.9 % | +59.0 % | +41.0 % |
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 5 consecutive filed periods.
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: 2025-07-15
Processed financial years (22)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-15
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-15
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-02
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-02
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-19
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-19
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-26
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-26
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-03
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-03
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-20
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-11-20
2018-01-01 – 2018-12-31
CA_BILAN · 2020-03-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-29
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-06-28
2016-01-01 – 2016-12-31
CA_COMPP · 2017-06-28
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-05-30
2015-01-01 – 2015-12-31
CA_COMPP · 2016-05-30
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-08-05
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-05
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-09-05
2012-01-01 – 2012-12-31
CA_COMPP · 2013-09-05
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.
- RCP 7 (Lux) S.à r.l.B124017
- RCP 5 (Lux) S.à r.l.B124015
- SunRelaX S.à r.l.B124003
- FU-KANG TEPPAN YAKI S. à r.l.B123992
- LO SCRIGNO S.à r.l.B123987
- SCK BUILDING S.à r.l.B123986
- RI Menora German HoldingsB124033
- TATANKA S.A.B124037
- FIT BY S.à r.l.B124038
- BASE Luxembourg S.A.B124042
- bureau d'architectes WERNER s.a.B124045
- TRG SOF Holdings V (Luxembourg), S.à r.l.B124049
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.