OCS GmbH
DEM1710.HRB6187
Firmensitz
Dr.-Hans-Wilhelmi-Weg 1
35633 Lahnau
Hessen
Deutschland
Kontakt
Geschäftsführung
Lutz Klein
Managing Director
Seit 14. Juli 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.500.000 € | 181.550 € | 1.964.811 € | 76.2% |
| 2023 | ~3.400.000 € | 176.138 € | 1.910.137 € | 68.9% |
| 2022 | ~3.400.000 € | 205.025 € | 1.951.486 € | 58.4% |
| 2021 | ~3.600.000 € | 133.542 € | 2.070.871 € | 45.2% |
| 2020 | ~2.800.000 € | 268.644 € | 1.588.321 € | 50.5% |
Branche
NACE 62.09Erbringung von sonstigen Dienstleistungen der InformationstechnologieWZ 62.09.0Erbringung von sonstigen Dienstleistungen der InformationstechnologieISIC 6209Other information technology and computer service activitiesNAICS 541519Other Computer Related ServicesUKSIC 62.09Other information technology and computer service activitiesNACE2025 62.90Erbringung von sonstigen Dienstleistungen der Informationstechnologie
Rohdaten
{
"id": "45299e8b-217a-43c7-97fe-44df2600ca26",
"euId": "DEM1710.HRB6187",
"name": "OCS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-07-14T00:00:00",
"vatId": "DE279111989",
"hq": {
"line2": null,
"street": "Dr.-Hans-Wilhelmi-Weg 1",
"city": "Lahnau",
"zipCode": "35633",
"state": "HE",
"country": "DE",
"latitude": 50.5780101,
"longitude": 8.569885
},
"contactData": {
"emails": [
"info@ocs-gmbh.de"
],
"phones": [
"+49 6441770350"
],
"websites": [
"https://ocs-gmbh.com"
],
"faxes": [
"+49 644177035900"
]
},
"managers": [
{
"name": "Lutz Klein",
"position": "Managing Director",
"startDate": "2011-07-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6209"
],
"nace": [
"62.09"
],
"nace2025": [
"62.90"
],
"naics": [
"541519"
],
"uksic": [
"62.09"
],
"wz": [
"62.09.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 459116.53,
"balanceTotalIsEstimate": false,
"earnings": 111037.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 880000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.61791590909091,
"returnOnSalesIsEstimate": true,
"equity": 136037.66,
"equityIsEstimate": false,
"equityRatio": 29.630311938452746,
"equityRatioIsEstimate": false,
"cash": 5426.21,
"cashIsEstimate": false,
"receivables": 354565.2,
"receivablesIsEstimate": false,
"liabilities": 280094.87,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 495263.69,
"balanceTotalIsEstimate": false,
"earnings": 61451.61,
"earningsIsEstimate": false,
"earningsCagr": -44.65696593390026,
"earningsCagrIsEstimate": false,
"revenue": 950000,
"revenueIsEstimate": true,
"revenueCagr": 7.954545454545459,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.46859052631579,
"returnOnSalesIsEstimate": true,
"equity": 197489.27,
"equityIsEstimate": false,
"equityRatio": 39.87558021869118,
"equityRatioIsEstimate": false,
"cash": 6689.33,
"cashIsEstimate": false,
"receivables": 378129.39,
"receivablesIsEstimate": false,
"liabilities": 228659.42,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 673828.07,
"balanceTotalIsEstimate": false,
"earnings": 27660.54,
"earningsIsEstimate": false,
"earningsCagr": -50.08912579907063,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 21.543108701099435,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.127733846153846,
"returnOnSalesIsEstimate": true,
"equity": 225149.81,
"equityIsEstimate": false,
"equityRatio": 33.413539747609505,
"equityRatioIsEstimate": false,
"cash": 20537.83,
"cashIsEstimate": false,
"receivables": 525728.87,
"receivablesIsEstimate": false,
"liabilities": 401507.92,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 792723.67,
"balanceTotalIsEstimate": false,
"earnings": 37045.57,
"earningsIsEstimate": false,
"earningsCagr": -30.64326183300422,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 19.45459557942599,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.469704666666667,
"returnOnSalesIsEstimate": true,
"equity": 262195.38,
"equityIsEstimate": false,
"equityRatio": 33.075255593162744,
"equityRatioIsEstimate": false,
"cash": 4824.08,
"cashIsEstimate": false,
"receivables": 649971.13,
"receivablesIsEstimate": false,
"liabilities": 496588.35,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 840356.52,
"balanceTotalIsEstimate": false,
"earnings": 41013.17,
"earningsIsEstimate": false,
"earningsCagr": -22.041538584236797,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 16.120615091657363,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.563323125,
"returnOnSalesIsEstimate": true,
"equity": 303208.55,
"equityIsEstimate": false,
"equityRatio": 36.080942169640096,
"equityRatioIsEstimate": false,
"cash": 8436.89,
"cashIsEstimate": false,
"receivables": 646625.8,
"receivablesIsEstimate": false,
"liabilities": 513672.03,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 815169.04,
"balanceTotalIsEstimate": false,
"earnings": 2045.12,
"earningsIsEstimate": false,
"earningsCagr": -57.28834670461386,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 12.096464033219467,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13634133333333334,
"returnOnSalesIsEstimate": true,
"equity": 315484.14,
"equityIsEstimate": false,
"equityRatio": 38.70168327295649,
"equityRatioIsEstimate": false,
"cash": 10065.85,
"cashIsEstimate": false,
"receivables": 644490.13,
"receivablesIsEstimate": false,
"liabilities": 474097.6,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 843590.16,
"balanceTotalIsEstimate": false,
"earnings": -41336.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5835375000000003,
"returnOnSalesIsEstimate": true,
"equity": 274147.54,
"equityIsEstimate": false,
"equityRatio": 32.49771666374107,
"equityRatioIsEstimate": false,
"cash": 14065.19,
"cashIsEstimate": false,
"receivables": 694189.48,
"receivablesIsEstimate": false,
"liabilities": 546449.32,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1056567.29,
"balanceTotalIsEstimate": false,
"earnings": 106911.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 6.087834728694297,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.62692,
"returnOnSalesIsEstimate": true,
"equity": 381059.02,
"equityIsEstimate": false,
"equityRatio": 36.0657597113384,
"equityRatioIsEstimate": false,
"cash": 20666.18,
"cashIsEstimate": false,
"receivables": 926709.11,
"receivablesIsEstimate": false,
"liabilities": 593255.27,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1103944.03,
"balanceTotalIsEstimate": false,
"earnings": 151929,
"earningsIsEstimate": false,
"earningsCagr": 42.10728352090909,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.596450000000001,
"returnOnSalesIsEstimate": true,
"equity": 532988.02,
"equityIsEstimate": false,
"equityRatio": 48.280348053515,
"equityRatioIsEstimate": false,
"cash": 33022.52,
"cashIsEstimate": false,
"receivables": 933585.19,
"receivablesIsEstimate": false,
"liabilities": 369065.01,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1588321.15,
"balanceTotalIsEstimate": false,
"earnings": 268644.34,
"earningsIsEstimate": false,
"earningsCagr": 58.51730372699046,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 16.887129408157953,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.594440714285716,
"returnOnSalesIsEstimate": true,
"equity": 801632.36,
"equityIsEstimate": false,
"equityRatio": 50.47042029252082,
"equityRatioIsEstimate": false,
"cash": 382741.3,
"cashIsEstimate": false,
"receivables": 1005664.47,
"receivablesIsEstimate": false,
"liabilities": 480884.07,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2070870.6,
"balanceTotalIsEstimate": false,
"earnings": 133541.64,
"earningsIsEstimate": false,
"earningsCagr": 7.695474628916088,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7094900000000006,
"returnOnSalesIsEstimate": true,
"equity": 935174,
"equityIsEstimate": false,
"equityRatio": 45.158495175893655,
"equityRatioIsEstimate": false,
"cash": 199828.83,
"cashIsEstimate": false,
"receivables": 1222622.49,
"receivablesIsEstimate": false,
"liabilities": 891302.2,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1951486.42,
"balanceTotalIsEstimate": false,
"earnings": 205025.29,
"earningsIsEstimate": false,
"earningsCagr": 17.678134016386494,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 15.659504932360724,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.030155588235294,
"returnOnSalesIsEstimate": true,
"equity": 1140199.29,
"equityIsEstimate": false,
"equityRatio": 58.42722133828634,
"equityRatioIsEstimate": false,
"cash": 60101.17,
"cashIsEstimate": false,
"receivables": 806433.92,
"receivablesIsEstimate": false,
"liabilities": 644491.56,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1910136.9,
"balanceTotalIsEstimate": false,
"earnings": 176137.76,
"earningsIsEstimate": false,
"earningsCagr": 3.765491477394689,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.180522352941177,
"returnOnSalesIsEstimate": true,
"equity": 1316337.05,
"equityIsEstimate": false,
"equityRatio": 68.91323077419216,
"equityRatioIsEstimate": false,
"cash": 65912.62,
"cashIsEstimate": false,
"receivables": 1075795.57,
"receivablesIsEstimate": false,
"liabilities": 479382.65,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1964810.96,
"balanceTotalIsEstimate": false,
"earnings": 181549.5,
"earningsIsEstimate": false,
"earningsCagr": -9.331936407939722,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.1871285714285715,
"returnOnSalesIsEstimate": true,
"equity": 1497886.55,
"equityIsEstimate": false,
"equityRatio": 76.23565729702567,
"equityRatioIsEstimate": false,
"cash": 102688.95,
"cashIsEstimate": false,
"receivables": 980018.26,
"receivablesIsEstimate": false,
"liabilities": 375148.41,
"liabilitiesIsEstimate": false
}
]
}