Overit Luxembourg

YOLO S.à r.l.

ActiveVerified data

CHF 6,989,211

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B188427

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2014–2021 · 8 years

Profit and loss account

published for all 8 years

Most recent filing

2022-07-12

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.

Metric20212020201920182017201620152014
Net turnover————————
Other operating income————————
Raw materials, consumables and other external expenses————————
Staff costs————————
Value adjustments-CHF 35,209-CHF 35,305-CHF 35,209-CHF 35,209-CHF 35,112-CHF 35,305-CHF 35,209-CHF 14,759
Other operating charges-CHF 18-CHF 3,083,225-CHF 2,952,683-CHF 3,445,804-CHF 5,235,786-CHF 3,529,556——
Operating result————————
Interest payable and similar expenses-CHF 12,287-CHF 10,292-CHF 16,443-CHF 11,216-CHF 102,514-CHF 13,954-CHF 16,796-CHF 6,660
Profit before taxCHF 5,300,998CHF 629,169CHF 1,527,842CHF 930,042-CHF 736,640CHF 2,272,372CHF 12,961—
Tax on profit or loss-CHF 818,605-CHF 588,147-CHF 688,972-CHF 688,972-CHF 719,229CHF 124,831-CHF 2,121-CHF 745,911
Result for the yearCHF 4,459,278CHF 6,181CHF 802,696CHF 203,507-CHF 1,527,632CHF 2,395,464CHF 0CHF 2,454,996
Total assetsCHF 6,989,211CHF 2,556,097CHF 2,632,829CHF 1,901,652CHF 1,811,946CHF 3,304,359CHF 931,975CHF 3,501,574
Fixed assetsCHF 1,594,740CHF 1,629,949CHF 1,665,253CHF 724,627CHF 859,769CHF 794,947CHF 830,254CHF 865,462
Financial assetsCHF 975,837CHF 975,837CHF 975,836CHF 1CHF 99,935CHF 0CHF 2CHF 1
Participating interests————————
Current assetsCHF 5,394,471CHF 926,149CHF 967,575CHF 1,177,025CHF 952,177CHF 2,492,661CHF 101,721CHF 2,636,112
Cash at bank and in handCHF 153,637CHF 107,336CHF 48,921CHF 253,198CHF 8,592CHF 299,860CHF 95,067CHF 1,675,872
Capital and reservesCHF 6,976,196CHF 2,196,918CHF 2,190,737CHF 1,388,041CHF 1,184,535CHF 2,712,167CHF 316,702CHF 2,739,216
Provisions————————
CreditorsCHF 13,015CHF 359,179CHF 442,091CHF 513,611CHF 627,411CHF 592,193CHF 611,754CHF 762,358
Creditors due within one yearCHF 13,015CHF 39,179CHF 82,091CHF 115,611CHF 185,411CHF 85,193——
Creditors due after more than one year—CHF 320,000CHF 360,000CHF 398,000CHF 442,000CHF 507,000——
Total liabilitiesCHF 13,015CHF 359,179CHF 442,091CHF 513,611CHF 627,411CHF 592,193CHF 615,273CHF 762,358

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+72044.8 %—+99.8 %+0.2 %
2020—-99.2 %—+85.9 %+14.1 %
2019—+294.4 %—+83.2 %+16.8 %
2018—+113.3 %—+73.0 %+27.0 %
2017—-163.8 %—+65.4 %+34.6 %
2016———+82.1 %+17.9 %
2015—-100.0 %—+34.0 %+66.0 %
2014———+78.2 %+21.8 %

Verification

80/ 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

  • The newest filing covers 2021. Nothing more recent has been published.

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: 2022-07-12

Processed financial years (16)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-12

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-12

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-22

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-22

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-06-04

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-06-04

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-04

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-04

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-12

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-06-12

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-14

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-14

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-11-11

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-11-11

  • 2014-06-19 – 2014-12-31

    CA_BILANABR · 2015-07-29

  • 2014-06-19 – 2014-12-31

    CA_COMPPABR · 2015-07-29

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.