Helmar GmbH
DEY1206.HRB113528
Firmensitz
Wandersleber Str. 13
99192 Nesse-Apfelstädt
Thüringen
Deutschland
Kontakt
Geschäftsführung
Marten Jette de Haan
Managing Director
Seit 20. Juni 2006
Thomas Günter Georgi
Managing Director
Seit 8. Januar 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~15.000.000 € | ~959.465 € | 11.358.778 € | 14.3% |
| 2023 | ~18.000.000 € | ~340.202 € | 14.674.574 € | 8.0% |
| 2022 | ~17.000.000 € | ~213.587 € | 13.757.473 € | 7.4% |
| 2021 | ~15.000.000 € | ~685.036 € | 11.790.942 € | 8.0% |
| 2020 | ~13.000.000 € | 215.963 € | 9.630.808 € | 8.3% |
Branche
NACE 42.21LeitungstiefbauWZ 42.21.0LeitungstiefbauISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.21Construction of utility projects for fluidsNACE2025 42.21Rohrleitungstiefbau, Brunnenbau und Kläranlagenbau
Rohdaten
{
"id": "7708e076-b1aa-4692-a82a-610ae0071bdf",
"euId": "DEY1206.HRB113528",
"name": "Helmar GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-01-31T00:00:00",
"vatId": "DE814285466",
"hq": {
"line2": null,
"street": "Wandersleber Str. 13",
"city": "Nesse-Apfelstädt",
"zipCode": "99192",
"state": "TH",
"country": "DE",
"latitude": 50.9005007,
"longitude": 10.87704797701035
},
"contactData": {
"emails": [
"info@helmar-gmbh.de"
],
"phones": [
"+49 3620278700"
],
"websites": [
"http://www.helmar-tg.de"
],
"faxes": [
"+49 362027870290"
]
},
"managers": [
{
"name": "Marten Jette de Haan",
"position": "Managing Director",
"startDate": "2006-06-20T00:00:00",
"endDate": null
},
{
"name": "Thomas Günter Georgi",
"position": "Managing Director",
"startDate": "2015-01-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.21"
],
"nace2025": [
"42.21"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.21"
],
"wz": [
"42.21.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 348343.73,
"balanceTotalIsEstimate": false,
"earnings": 19759.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 840000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.3523416666666663,
"returnOnSalesIsEstimate": true,
"equity": 35384.67,
"equityIsEstimate": false,
"equityRatio": 10.157975284929055,
"equityRatioIsEstimate": false,
"cash": 100775.92,
"cashIsEstimate": false,
"receivables": 95956.45,
"receivablesIsEstimate": false,
"liabilities": 220922.74,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 454903.52,
"balanceTotalIsEstimate": false,
"earnings": 32818.01,
"earningsIsEstimate": false,
"earningsCagr": 66.08582025914403,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 19.047619047619047,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.281801,
"returnOnSalesIsEstimate": true,
"equity": 68202.68,
"equityIsEstimate": false,
"equityRatio": 14.992779128198434,
"equityRatioIsEstimate": false,
"cash": 105188.83,
"cashIsEstimate": false,
"receivables": 221245.38,
"receivablesIsEstimate": false,
"liabilities": 238144.83,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 531735.2,
"balanceTotalIsEstimate": false,
"earnings": 50622.28,
"earningsIsEstimate": false,
"earningsCagr": 60.05933462485569,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 19.522860933439357,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.218523333333334,
"returnOnSalesIsEstimate": true,
"equity": 118824.96,
"equityIsEstimate": false,
"equityRatio": 22.34664171188968,
"equityRatioIsEstimate": false,
"cash": 64672.06,
"cashIsEstimate": false,
"receivables": 306724,
"receivablesIsEstimate": false,
"liabilities": 287695.64,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 614246.37,
"balanceTotalIsEstimate": false,
"earnings": 62427.61,
"earningsIsEstimate": false,
"earningsCagr": 46.73453510284733,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 15.670165086447474,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.8021238461538465,
"returnOnSalesIsEstimate": true,
"equity": 181252.57,
"equityIsEstimate": false,
"equityRatio": 29.508122286502076,
"equityRatioIsEstimate": false,
"cash": 100674.4,
"cashIsEstimate": false,
"receivables": 283595.79,
"receivablesIsEstimate": false,
"liabilities": 303377.43,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1073135.37,
"balanceTotalIsEstimate": false,
"earnings": 208430.45,
"earningsIsEstimate": false,
"earningsCagr": 80.2168397528144,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.925259523809524,
"returnOnSalesIsEstimate": true,
"equity": 389683.02,
"equityIsEstimate": false,
"equityRatio": 36.31256884208373,
"equityRatioIsEstimate": false,
"cash": 384133.97,
"cashIsEstimate": false,
"receivables": 194132.69,
"receivablesIsEstimate": false,
"liabilities": 442043.08,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 965684.85,
"balanceTotalIsEstimate": false,
"earnings": 104520.06,
"earningsIsEstimate": false,
"earningsCagr": 33.58935464786648,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 17.405488594401852,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.501055789473684,
"returnOnSalesIsEstimate": true,
"equity": 491228.08,
"equityIsEstimate": false,
"equityRatio": 50.86836352460122,
"equityRatioIsEstimate": false,
"cash": 278455.41,
"cashIsEstimate": false,
"receivables": 224657.99,
"receivablesIsEstimate": false,
"liabilities": 267939.22,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1515051.54,
"balanceTotalIsEstimate": false,
"earnings": 105173.59,
"earningsIsEstimate": false,
"earningsCagr": 20.05804004335243,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 23.593091702244706,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7561996428571427,
"returnOnSalesIsEstimate": true,
"equity": 577874.13,
"equityIsEstimate": false,
"equityRatio": 38.142209340284225,
"equityRatioIsEstimate": false,
"cash": 130228.13,
"cashIsEstimate": false,
"receivables": 824020.26,
"receivablesIsEstimate": false,
"liabilities": 700897.9,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2122436.12,
"balanceTotalIsEstimate": false,
"earnings": 163457.97,
"earningsIsEstimate": false,
"earningsCagr": 27.20592727441926,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 29.886673087501435,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.417782972972973,
"returnOnSalesIsEstimate": true,
"equity": 741332.1,
"equityIsEstimate": false,
"equityRatio": 34.9283586447822,
"equityRatioIsEstimate": false,
"cash": 499490.68,
"cashIsEstimate": false,
"receivables": 322262.78,
"receivablesIsEstimate": false,
"liabilities": 957205.73,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3189362.18,
"balanceTotalIsEstimate": false,
"earnings": 161594.51,
"earningsIsEstimate": false,
"earningsCagr": -6.164675769779038,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 25.442878830919934,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.107586730769231,
"returnOnSalesIsEstimate": true,
"equity": 902926.61,
"equityIsEstimate": false,
"equityRatio": 28.31056992091127,
"equityRatioIsEstimate": false,
"cash": 154819.49,
"cashIsEstimate": false,
"receivables": 1689704.67,
"receivablesIsEstimate": false,
"liabilities": 1799392.85,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2881641.68,
"balanceTotalIsEstimate": false,
"earnings": 86861.51,
"earningsIsEstimate": false,
"earningsCagr": -4.521204601095075,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 25.411125156985115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8481172340425531,
"returnOnSalesIsEstimate": true,
"equity": 989788.12,
"equityIsEstimate": false,
"equityRatio": 34.34806370513075,
"equityRatioIsEstimate": false,
"cash": 593592.86,
"cashIsEstimate": false,
"receivables": 1087220.77,
"receivablesIsEstimate": false,
"liabilities": 1468938.99,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2390355.53,
"balanceTotalIsEstimate": false,
"earnings": -122176.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 10.003488081376677,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9799065853658537,
"returnOnSalesIsEstimate": true,
"equity": 867611.95,
"equityIsEstimate": false,
"equityRatio": 36.29635588141987,
"equityRatioIsEstimate": false,
"cash": 315293.4,
"cashIsEstimate": false,
"receivables": 939499.4,
"receivablesIsEstimate": false,
"liabilities": 1285974.59,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2432086.39,
"balanceTotalIsEstimate": false,
"earnings": -96033.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 2.599568236145533,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.342278536585366,
"returnOnSalesIsEstimate": true,
"equity": 774822.87,
"equityIsEstimate": false,
"equityRatio": 31.8583613306598,
"equityRatioIsEstimate": false,
"cash": 44549.45,
"cashIsEstimate": false,
"receivables": 1295584.22,
"receivablesIsEstimate": false,
"liabilities": 1425959.97,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4323307.22,
"balanceTotalIsEstimate": false,
"earnings": 125132.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 6.141482197028703,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8959398484848484,
"returnOnSalesIsEstimate": true,
"equity": 899954.9,
"equityIsEstimate": false,
"equityRatio": 20.81635318065599,
"equityRatioIsEstimate": false,
"cash": 800.62,
"cashIsEstimate": false,
"receivables": 2502001.12,
"receivablesIsEstimate": false,
"liabilities": 3091334.07,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4014512.67,
"balanceTotalIsEstimate": false,
"earnings": 72582.82,
"earningsIsEstimate": false,
"earningsCagr": -41.99501118938132,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 7.170056060314134,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1706906451612904,
"returnOnSalesIsEstimate": true,
"equity": 960434.94,
"equityIsEstimate": false,
"equityRatio": 23.92407295603329,
"equityRatioIsEstimate": false,
"cash": 261448.91,
"cashIsEstimate": false,
"receivables": 2010728.71,
"receivablesIsEstimate": false,
"liabilities": 2518932.07,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6051578.89,
"balanceTotalIsEstimate": false,
"earnings": 241463.34,
"earningsIsEstimate": false,
"earningsCagr": 38.912509404845586,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 20.693490929787295,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.775440689655172,
"returnOnSalesIsEstimate": true,
"equity": 781898.28,
"equityIsEstimate": false,
"equityRatio": 12.920566586218627,
"equityRatioIsEstimate": false,
"cash": 844576.31,
"cashIsEstimate": false,
"receivables": 1433001.95,
"receivablesIsEstimate": false,
"liabilities": 4663721.84,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9630807.53,
"balanceTotalIsEstimate": false,
"earnings": 215963.17,
"earningsIsEstimate": false,
"earningsCagr": 19.95096176776956,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 33.441180057234575,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.661255153846154,
"returnOnSalesIsEstimate": true,
"equity": 797861.45,
"equityIsEstimate": false,
"equityRatio": 8.284470928472599,
"equityRatioIsEstimate": false,
"cash": 1077041.6,
"cashIsEstimate": false,
"receivables": 2001334.27,
"receivablesIsEstimate": false,
"liabilities": 8171354.93,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11790942.24,
"balanceTotalIsEstimate": false,
"earnings": 685036.48,
"earningsIsEstimate": true,
"earningsCagr": 52.96296818644581,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 22.782601490961184,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.566909866666666,
"returnOnSalesIsEstimate": true,
"equity": 939899.65,
"equityIsEstimate": false,
"equityRatio": 7.971370148955967,
"equityRatioIsEstimate": false,
"cash": 1172212.82,
"cashIsEstimate": false,
"receivables": 1060635.28,
"receivablesIsEstimate": false,
"liabilities": 10130863.74,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13757472.52,
"balanceTotalIsEstimate": false,
"earnings": 213586.80999999994,
"earningsIsEstimate": true,
"earningsCagr": 30.97401711193257,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 28.68096466849195,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2563929999999996,
"returnOnSalesIsEstimate": true,
"equity": 1017486.46,
"equityIsEstimate": false,
"equityRatio": 7.395882190720887,
"equityRatioIsEstimate": false,
"cash": 333538.96,
"cashIsEstimate": false,
"receivables": 1813355.02,
"receivablesIsEstimate": false,
"liabilities": 11940985.95,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14674574.38,
"balanceTotalIsEstimate": false,
"earnings": 340201.72,
"earningsIsEstimate": true,
"earningsCagr": 8.948517578121983,
"earningsCagrIsEstimate": true,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 19.93289392223272,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8900095555555556,
"returnOnSalesIsEstimate": true,
"equity": 1169688.18,
"equityIsEstimate": false,
"equityRatio": 7.970849100701481,
"equityRatioIsEstimate": false,
"cash": 800422.9,
"cashIsEstimate": false,
"receivables": 1484133.7,
"receivablesIsEstimate": false,
"liabilities": 12747958.9,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11358778.25,
"balanceTotalIsEstimate": false,
"earnings": 959465.1,
"earningsIsEstimate": true,
"earningsCagr": 45.18186536862041,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.396433999999999,
"returnOnSalesIsEstimate": true,
"equity": 1629153.28,
"equityIsEstimate": false,
"equityRatio": 14.342680560737243,
"equityRatioIsEstimate": false,
"cash": 2101984.59,
"cashIsEstimate": false,
"receivables": 1024251.3,
"receivablesIsEstimate": false,
"liabilities": 8777946.57,
"liabilitiesIsEstimate": false
}
]
}