VAT Management S.à r.l.
CHF 868,756,369
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B187160
Legal form
Register section
Filing currency
CHF
Financial years published
2014–2021 · 8 years
Profit and loss account
Most recent filing
2022-04-27
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | CHF 0 | CHF 21,056 | CHF 327,509,872 | — | — | — |
| Raw materials, consumables and other external expenses | — | — | -CHF 64,479 | -CHF 95,712 | -CHF 209,021 | -CHF 68,787 | — | — |
| Staff costs | — | — | -CHF 13,642 | -CHF 12,806 | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | -CHF 1,165 |
| Other operating charges | — | — | -CHF 65 | -CHF 748 | -CHF 61,136,125 | — | — | — |
| Interest payable and similar expenses | — | — | -CHF 1,523 | -CHF 1,493,991 | -CHF 283,202 | CHF 667 | -CHF 169 | -CHF 183 |
| Profit before tax | — | — | CHF 179,920,290 | CHF 169,363,930 | CHF 265,881,675 | — | CHF 586 | — |
| Tax on profit or loss | — | — | CHF 3,991 | CHF 8,333 | -CHF 11,964 | — | -CHF 560 | -CHF 3,922 |
| Result for the year | CHF 119,912,011 | CHF 159,986,428 | CHF 179,918,678 | CHF 169,366,632 | CHF 265,829,422 | -CHF 71,593 | CHF 0 | CHF 0 |
| Total assets | CHF 868,756,369 | CHF 868,810,864 | CHF 868,856,579 | CHF 868,803,921 | CHF 868,918,845 | CHF 55,247 | CHF 15,744 | CHF 16,089 |
| Fixed assets | CHF 868,723,527 | CHF 868,723,527 | CHF 868,723,527 | CHF 868,723,527 | CHF 868,723,527 | CHF 1,500 | CHF 1,500 | CHF 1,500 |
| Financial assets | CHF 868,723,527 | CHF 868,723,527 | CHF 868,723,527 | CHF 868,723,527 | CHF 868,723,527 | CHF 1,500 | CHF 1,500 | CHF 1,500 |
| Current assets | CHF 32,842 | CHF 87,337 | CHF 133,052 | CHF 80,394 | CHF 195,318 | CHF 53,747 | CHF 14,244 | CHF 14,589 |
| Cash at bank and in hand | CHF 31,802 | CHF 86,297 | CHF 105,941 | CHF 26,604 | CHF 9,029 | CHF 50,305 | CHF 10,822 | CHF 14,589 |
| Capital and reserves | CHF 868,701,632 | CHF 868,789,621 | CHF 868,803,192 | CHF 868,684,515 | CHF 764,209,112 | -CHF 96,692 | -CHF 25,099 | CHF 6,205 |
| Creditors | CHF 54,737 | CHF 21,243 | CHF 53,386 | CHF 119,406 | CHF 104,709,733 | CHF 151,939 | CHF 40,843 | CHF 9,884 |
| Total liabilities | CHF 54,737 | CHF 21,243 | CHF 53,386 | CHF 119,406 | CHF 104,709,733 | CHF 151,939 | CHF 40,843 | CHF 9,884 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -25.0 % | — | +100.0 % | +0.0 % |
| 2020 | — | -11.1 % | — | +100.0 % | +0.0 % |
| 2019 | — | +6.2 % | — | +100.0 % | +0.0 % |
| 2018 | — | -36.3 % | — | +100.0 % | +0.0 % |
| 2017 | — | +371407.6 % | — | +87.9 % | +12.1 % |
| 2016 | — | — | — | -175.0 % | +275.0 % |
| 2015 | — | — | — | -159.4 % | +259.4 % |
| 2014 | — | — | — | +38.6 % | +61.4 % |
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
- The newest filing covers 2021. 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: 2022-04-27
Processed financial years (14)
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-27
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-08
2019-01-01 – 2019-12-31
CA_BILAN · 2020-04-20
2019-01-01 – 2019-12-31
CA_COMPP · 2020-04-20
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-06
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-06
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-02
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-05-19
2016-01-01 – 2016-12-31
CA_COMPP · 2017-05-19
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-14
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-14
2014-05-13 – 2014-12-31
CA_BILAN · 2015-11-16
2014-05-13 – 2014-12-31
CA_COMPP · 2015-11-16
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.