Baltic Schiffahrt- und Touristik GmbH

DEN1206V.HRB8744

active
Rechtsform
GmbH
Gegründet
3. Mai 2001
USt-IdNr.
DE216100754
Land
Deutschland

Firmensitz

Friedrich-Franz-Str. 42
18119 Rostock
Mecklenburg-Vorpommern
Deutschland

Geschäftsführung

Achim Krüger
Managing Director
Seit 18. Mai 2006

Finanzen

JahrUmsatzGewinnBilanzsummeEigenkapitalquote
2024~1.800.000 €33.221 €443.663 €55.5%
2023~2.100.000 €-10.680 €525.089 €40.6%
2022~1.900.000 €-175.183 €634.059 €35.3%
2021~2.900.000 €262.450 €597.544 €66.8%
2020~2.300.000 €127.407 €568.543 €24.0%

Branche

NACE 50.3050.30WZ 50.30.050.30.0ISIC 5021Inland passenger water transportNAICS 483212483212NAICS 487210Scenic and Sightseeing Transportation, WaterUKSIC 50.3050.30NACE2025 50.3050.30

Rohdaten

{
  "id": "4596f45d-fac4-4012-a148-a655f4bfb76a",
  "euId": "DEN1206V.HRB8744",
  "name": "Baltic Schiffahrt- und Touristik GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2001-05-03T00:00:00",
  "vatId": "DE216100754",
  "hq": {
    "line2": null,
    "street": "Friedrich-Franz-Str. 42",
    "city": "Rostock",
    "zipCode": "18119",
    "state": "MV",
    "country": "DE",
    "latitude": 54.1791069,
    "longitude": 12.0854921
  },
  "contactData": {
    "emails": [
      "ms-baltica@online.de"
    ],
    "phones": [
      "+49 3815106790"
    ],
    "websites": [
      "https://msbaltica.de"
    ],
    "faxes": [
      "+49 3815106791"
    ]
  },
  "managers": [
    {
      "name": "Achim Krüger",
      "position": "Managing Director",
      "startDate": "2006-05-18T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5021"
    ],
    "nace": [
      "50.30"
    ],
    "nace2025": [
      "50.30"
    ],
    "naics": [
      "483212",
      "487210"
    ],
    "uksic": [
      "50.30"
    ],
    "wz": [
      "50.30.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 416657.48,
      "balanceTotalIsEstimate": false,
      "earnings": -18015.23,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.3676577551020408,
      "returnOnSalesIsEstimate": true,
      "equity": 30796.37,
      "equityIsEstimate": false,
      "equityRatio": 7.391291763200796,
      "equityRatioIsEstimate": false,
      "cash": 100557.87,
      "cashIsEstimate": false,
      "receivables": 230569.54,
      "receivablesIsEstimate": false,
      "liabilities": 121017.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 280167.07,
      "balanceTotalIsEstimate": false,
      "earnings": 6952.49,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": -55.10204081632652,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.31602227272727273,
      "returnOnSalesIsEstimate": true,
      "equity": 37748.86,
      "equityIsEstimate": false,
      "equityRatio": 13.473696248456324,
      "equityRatioIsEstimate": false,
      "cash": 102189.02,
      "cashIsEstimate": false,
      "receivables": 57659.83,
      "receivablesIsEstimate": false,
      "liabilities": 100641.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 340714.75,
      "balanceTotalIsEstimate": false,
      "earnings": 16953.21,
      "earningsIsEstimate": false,
      "earningsCagr": 143.84371642389993,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -46.54775161751512,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2109435714285715,
      "returnOnSalesIsEstimate": true,
      "equity": 53700.67,
      "equityIsEstimate": false,
      "equityRatio": 15.761181457509544,
      "equityRatioIsEstimate": false,
      "cash": 197655.45,
      "cashIsEstimate": false,
      "receivables": 24905.08,
      "receivablesIsEstimate": false,
      "liabilities": 169116.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 417408.78,
      "balanceTotalIsEstimate": false,
      "earnings": 78349.51,
      "earningsIsEstimate": false,
      "earningsCagr": 235.69738322949644,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -34.13662439916505,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.596393571428571,
      "returnOnSalesIsEstimate": true,
      "equity": 132050.18,
      "equityIsEstimate": false,
      "equityRatio": 31.63569774454672,
      "equityRatioIsEstimate": false,
      "cash": 286779.11,
      "cashIsEstimate": false,
      "receivables": 24537.52,
      "receivablesIsEstimate": false,
      "liabilities": 162875.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 388609.89,
      "balanceTotalIsEstimate": false,
      "earnings": 26098.98,
      "earningsIsEstimate": false,
      "earningsCagr": 55.41552049402662,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": -22.148119693142508,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4499433333333331,
      "returnOnSalesIsEstimate": true,
      "equity": 158149.16,
      "equityIsEstimate": false,
      "equityRatio": 40.69612330247179,
      "equityRatioIsEstimate": false,
      "cash": 266826.57,
      "cashIsEstimate": false,
      "receivables": 39057.89,
      "receivablesIsEstimate": false,
      "liabilities": 176968.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 1718852.35,
      "balanceTotalIsEstimate": false,
      "earnings": -86260.32,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.1562636825987682,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.107634285714286,
      "returnOnSalesIsEstimate": true,
      "equity": 771888.84,
      "equityIsEstimate": false,
      "equityRatio": 44.9072219612115,
      "equityRatioIsEstimate": false,
      "cash": 226708.04,
      "cashIsEstimate": false,
      "receivables": 34280.37,
      "receivablesIsEstimate": false,
      "liabilities": 913412.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 1592532.96,
      "balanceTotalIsEstimate": false,
      "earnings": -105017.61,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.933532556913714,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.527242631578948,
      "returnOnSalesIsEstimate": true,
      "equity": 666871.23,
      "equityIsEstimate": false,
      "equityRatio": 41.87487774193383,
      "equityRatioIsEstimate": false,
      "cash": 228954.83,
      "cashIsEstimate": false,
      "receivables": 27848.99,
      "receivablesIsEstimate": false,
      "liabilities": 891913.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 1526924.04,
      "balanceTotalIsEstimate": false,
      "earnings": -53599.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.96277689732501,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.43633,
      "returnOnSalesIsEstimate": true,
      "equity": 613271.97,
      "equityIsEstimate": false,
      "equityRatio": 40.163882022579195,
      "equityRatioIsEstimate": false,
      "cash": 272779.08,
      "cashIsEstimate": false,
      "receivables": 40077.47,
      "receivablesIsEstimate": false,
      "liabilities": 869972.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 1409926.26,
      "balanceTotalIsEstimate": false,
      "earnings": -136563.87,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.360857032099072,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -7.1875721052631585,
      "returnOnSalesIsEstimate": true,
      "equity": 476708.1,
      "equityIsEstimate": false,
      "equityRatio": 33.81085334207478,
      "equityRatioIsEstimate": false,
      "cash": 265978.89,
      "cashIsEstimate": false,
      "receivables": 27892.84,
      "receivablesIsEstimate": false,
      "liabilities": 877598.16,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 1263701.66,
      "balanceTotalIsEstimate": false,
      "earnings": -151803.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.145616293054889,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -8.929611176470589,
      "returnOnSalesIsEstimate": true,
      "equity": 324292.34,
      "equityIsEstimate": false,
      "equityRatio": 25.66209654262859,
      "equityRatioIsEstimate": false,
      "cash": 271517.76,
      "cashIsEstimate": false,
      "receivables": 25003.62,
      "receivablesIsEstimate": false,
      "liabilities": 859582.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 1094857.87,
      "balanceTotalIsEstimate": false,
      "earnings": -54492.55,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.342586351325059,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.027363888888889,
      "returnOnSalesIsEstimate": true,
      "equity": 269799.79,
      "equityIsEstimate": false,
      "equityRatio": 24.642448795659654,
      "equityRatioIsEstimate": false,
      "cash": 242739.57,
      "cashIsEstimate": false,
      "receivables": 30789.99,
      "receivablesIsEstimate": false,
      "liabilities": 787526.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 993022.06,
      "balanceTotalIsEstimate": false,
      "earnings": -95332.83,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3545910323689467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.7666415,
      "returnOnSalesIsEstimate": true,
      "equity": 174466.96,
      "equityIsEstimate": false,
      "equityRatio": 17.569293475715934,
      "equityRatioIsEstimate": false,
      "cash": 284646.39,
      "cashIsEstimate": false,
      "receivables": 37863.36,
      "receivablesIsEstimate": false,
      "liabilities": 778148.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 734284.87,
      "balanceTotalIsEstimate": false,
      "earnings": -141902.71,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.742336912358556,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -8.347218235294116,
      "returnOnSalesIsEstimate": true,
      "equity": 32564.25,
      "equityIsEstimate": false,
      "equityRatio": 4.434825138096608,
      "equityRatioIsEstimate": false,
      "cash": 132779.79,
      "cashIsEstimate": false,
      "receivables": 29216.02,
      "receivablesIsEstimate": false,
      "liabilities": 662728.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 586786.05,
      "balanceTotalIsEstimate": false,
      "earnings": -26978.6,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.504187898909537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.6861624999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 5585.65,
      "equityIsEstimate": false,
      "equityRatio": 0.9519057244118192,
      "equityRatioIsEstimate": false,
      "cash": 142434.07,
      "cashIsEstimate": false,
      "receivables": 27306.2,
      "receivablesIsEstimate": false,
      "liabilities": 538839.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 505451.04,
      "balanceTotalIsEstimate": false,
      "earnings": 3570.41,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.455720779563322,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2380273333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 9156.06,
      "equityIsEstimate": false,
      "equityRatio": 1.8114632823784476,
      "equityRatioIsEstimate": false,
      "cash": 169682.54,
      "cashIsEstimate": false,
      "receivables": 27138.93,
      "receivablesIsEstimate": false,
      "liabilities": 452683.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 568542.5,
      "balanceTotalIsEstimate": false,
      "earnings": 127407.09,
      "earningsIsEstimate": false,
      "earningsCagr": 3468.4162323094547,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.5558076341622114,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.539438695652174,
      "returnOnSalesIsEstimate": true,
      "equity": 136563.15,
      "equityIsEstimate": false,
      "equityRatio": 24.0198665886895,
      "equityRatioIsEstimate": false,
      "cash": 230346.86,
      "cashIsEstimate": false,
      "receivables": 55069.4,
      "receivablesIsEstimate": false,
      "liabilities": 375867.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 597544.22,
      "balanceTotalIsEstimate": false,
      "earnings": 262449.9,
      "earningsIsEstimate": false,
      "earningsCagr": 757.36186163252,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.284483304691475,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.049996551724139,
      "returnOnSalesIsEstimate": true,
      "equity": 399013.05,
      "equityIsEstimate": false,
      "equityRatio": 66.77548483357432,
      "equityRatioIsEstimate": false,
      "cash": 240744.26,
      "cashIsEstimate": false,
      "receivables": 89127.6,
      "receivablesIsEstimate": false,
      "liabilities": 86581.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 634058.93,
      "balanceTotalIsEstimate": false,
      "earnings": -175183.38,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.389881496492198,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -9.220177894736842,
      "returnOnSalesIsEstimate": true,
      "equity": 223829.67,
      "equityIsEstimate": false,
      "equityRatio": 35.301083134338946,
      "equityRatioIsEstimate": false,
      "cash": 393350.73,
      "cashIsEstimate": false,
      "receivables": 37624.61,
      "receivablesIsEstimate": false,
      "liabilities": 72168.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 525089.48,
      "balanceTotalIsEstimate": false,
      "earnings": -10680.44,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.775730593727715,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.508592380952381,
      "returnOnSalesIsEstimate": true,
      "equity": 213149.23,
      "equityIsEstimate": false,
      "equityRatio": 40.592934750854276,
      "equityRatioIsEstimate": false,
      "cash": 294625.25,
      "cashIsEstimate": false,
      "receivables": 48998.48,
      "receivablesIsEstimate": false,
      "liabilities": 50392.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 125000,
      "capitalIsEstimate": false,
      "balanceTotal": 443662.96,
      "balanceTotalIsEstimate": false,
      "earnings": 33221.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.944073183590238,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8456327777777777,
      "returnOnSalesIsEstimate": true,
      "equity": 246370.62,
      "equityIsEstimate": false,
      "equityRatio": 55.531031934692045,
      "equityRatioIsEstimate": false,
      "cash": 281438.99,
      "cashIsEstimate": false,
      "receivables": 37065.33,
      "receivablesIsEstimate": false,
      "liabilities": 20068.84,
      "liabilitiesIsEstimate": false
    }
  ]
}

Mehr Firmendaten per API

Integriere Firmendaten aus Deutschland und Österreich in deine Anwendung. Starte kostenlos.