Regionale Verkehrsgesellschaft Dahme-Spreewald mbH (RVS)
DEG1103.HRB2152
Firmensitz
Nissanstr. 7
15926 Luckau
Brandenburg
Deutschland
Kontakt
Geschäftsführung
Siegfried Richter
Managing Director
Seit 16. November 2017
Gerd-Peter LehmannEhemalig
Managing Director
26. Juli 2005 – 16. November 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~28.000.000 € | 98.178 € | 27.554.730 € | 36.5% |
| 2023 | ~25.000.000 € | 83.134 € | 24.219.225 € | 41.2% |
| 2022 | ~25.000.000 € | -339.523 € | 20.086.552 € | 49.2% |
| 2021 | ~28.000.000 € | -192.745 € | 21.156.004 € | 48.3% |
| 2020 | ~18.000.000 € | 19.494 € | 17.534.219 € | 59.4% |
Branche
NACE 49.31Personenbeförderung im Nahverkehr zu Lande (ohne Taxis)WZ 49.31.0Personenbeförderung im Nahverkehr zu Lande (ohne Taxis)ISIC 4921Urban and suburban passenger land transportNAICS 485111Urban Transit SystemsNAICS 485112Urban Transit SystemsNAICS 485113Urban Transit SystemsNAICS 485119Urban Transit SystemsUKSIC 49.31Urban and suburban passenger land transportNACE2025 49.12Sonstige Personenbeförderung im SchienenverkehrNACE2025 49.31Personenbeförderung im Linienverkehr auf der StraßeNACE2025 49.34Personenbeförderung mit Seilbahnen und Skiliften
Rohdaten
{
"id": "6223afeb-f3bb-485b-8a66-5a66bdafa57d",
"euId": "DEG1103.HRB2152",
"name": "Regionale Verkehrsgesellschaft Dahme-Spreewald mbH (RVS)",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-12-16T00:00:00",
"vatId": "DE138859206",
"hq": {
"line2": null,
"street": "Nissanstr. 7",
"city": "Luckau",
"zipCode": "15926",
"state": "BB",
"country": "DE",
"latitude": 51.85908,
"longitude": 13.73311
},
"contactData": {
"emails": [
"info@rvd-online.de"
],
"phones": [
"+49 354450010"
],
"websites": [
"https://www.rvs-lds.de/startseite.html"
],
"faxes": [
"+49 3544500115"
]
},
"managers": [
{
"name": "Gerd-Peter Lehmann",
"position": "Managing Director",
"startDate": "2005-07-26T00:00:00",
"endDate": "2017-11-16T00:00:00"
},
{
"name": "Siegfried Richter",
"position": "Managing Director",
"startDate": "2017-11-16T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4921"
],
"nace": [
"49.31"
],
"nace2025": [
"49.12",
"49.31",
"49.34"
],
"naics": [
"485111",
"485112",
"485113",
"485119"
],
"uksic": [
"49.31"
],
"wz": [
"49.31.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 13121000,
"balanceTotalIsEstimate": false,
"earnings": -2000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11006000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.018171906232963837,
"returnOnSalesIsEstimate": false,
"equity": 8231000,
"equityIsEstimate": false,
"equityRatio": 62.73149912354241,
"equityRatioIsEstimate": false,
"cash": 3593000,
"cashIsEstimate": false,
"receivables": 1161000,
"receivablesIsEstimate": false,
"liabilities": 1906000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 10842343.62,
"balanceTotalIsEstimate": false,
"earnings": -246038.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11315014.44,
"revenueIsEstimate": false,
"revenueCagr": 2.8076907141559193,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.17443893955826,
"returnOnSalesIsEstimate": false,
"equity": 7985863.85,
"equityIsEstimate": false,
"equityRatio": 73.65440655532369,
"equityRatioIsEstimate": false,
"cash": 2400185.75,
"cashIsEstimate": false,
"receivables": 524857.27,
"receivablesIsEstimate": false,
"liabilities": 389816.9,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 11412509.51,
"balanceTotalIsEstimate": false,
"earnings": -22644.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7325000,
"revenueIsEstimate": false,
"revenueCagr": -18.41899327770583,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.30913952218430035,
"returnOnSalesIsEstimate": false,
"equity": 7963219.38,
"equityIsEstimate": false,
"equityRatio": 69.77623434199442,
"equityRatioIsEstimate": false,
"cash": 1967636.93,
"cashIsEstimate": false,
"receivables": 1355447.12,
"receivablesIsEstimate": false,
"liabilities": 1202953.55,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 11377000,
"balanceTotalIsEstimate": false,
"earnings": 487000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8482000,
"revenueIsEstimate": false,
"revenueCagr": -8.316837245824061,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.741570384343316,
"returnOnSalesIsEstimate": false,
"equity": 8450000,
"equityIsEstimate": false,
"equityRatio": 74.27265535729981,
"equityRatioIsEstimate": false,
"cash": 1437000,
"cashIsEstimate": false,
"receivables": 1088000,
"receivablesIsEstimate": false,
"liabilities": 956000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 12976024.63,
"balanceTotalIsEstimate": false,
"earnings": 210119.34,
"earningsIsEstimate": false,
"earningsCagr": -56.854344969199175,
"earningsCagrIsEstimate": false,
"revenue": 8223355.82,
"revenueIsEstimate": false,
"revenueCagr": -7.0274177268401345,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.5551532075137664,
"returnOnSalesIsEstimate": false,
"equity": 8659954.07,
"equityIsEstimate": false,
"equityRatio": 66.73811368990906,
"equityRatioIsEstimate": false,
"cash": 2067297.04,
"cashIsEstimate": false,
"receivables": 967974.77,
"receivablesIsEstimate": false,
"liabilities": 741856.44,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 13649883.31,
"balanceTotalIsEstimate": false,
"earnings": 197244.14,
"earningsIsEstimate": false,
"earningsCagr": -36.35891515953348,
"earningsCagrIsEstimate": false,
"revenue": 11143061.84,
"revenueIsEstimate": false,
"revenueCagr": -0.3821057994210175,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.770107200625569,
"returnOnSalesIsEstimate": false,
"equity": 8857198.21,
"equityIsEstimate": false,
"equityRatio": 64.88845368744768,
"equityRatioIsEstimate": false,
"cash": 2022115.95,
"cashIsEstimate": false,
"receivables": 1661217.77,
"receivablesIsEstimate": false,
"liabilities": 702783.09,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 13594906.31,
"balanceTotalIsEstimate": false,
"earnings": -27880.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11326757.18,
"revenueIsEstimate": false,
"revenueCagr": 11.512740833935986,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.24614547267976303,
"returnOnSalesIsEstimate": false,
"equity": 8829317.91,
"equityIsEstimate": false,
"equityRatio": 64.94577975506475,
"equityRatioIsEstimate": false,
"cash": 2508063.84,
"cashIsEstimate": false,
"receivables": 1603991.38,
"receivablesIsEstimate": false,
"liabilities": 817405.34,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 2025000,
"capitalIsEstimate": false,
"balanceTotal": 13953286.51,
"balanceTotalIsEstimate": false,
"earnings": -104166.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9508498.06,
"revenueIsEstimate": false,
"revenueCagr": 2.8971659909492686,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.0955059289353213,
"returnOnSalesIsEstimate": false,
"equity": 8725151.75,
"equityIsEstimate": false,
"equityRatio": 62.53115883305975,
"equityRatioIsEstimate": false,
"cash": 3946243.04,
"cashIsEstimate": false,
"receivables": 713780.21,
"receivablesIsEstimate": false,
"liabilities": 398025.52,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 15297330.82,
"balanceTotalIsEstimate": false,
"earnings": 103907.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9932462.18,
"revenueIsEstimate": false,
"revenueCagr": 4.8339523418040375,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.046144632790336,
"returnOnSalesIsEstimate": false,
"equity": 8829059.67,
"equityIsEstimate": false,
"equityRatio": 57.71634132705512,
"equityRatioIsEstimate": false,
"cash": 5464385.95,
"cashIsEstimate": false,
"receivables": 1059755.65,
"receivablesIsEstimate": false,
"liabilities": 357350.21,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 16392783.34,
"balanceTotalIsEstimate": false,
"earnings": 1001717.29,
"earningsIsEstimate": false,
"earningsCagr": 864.0432509860653,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 15.746099230511135,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.00858645,
"returnOnSalesIsEstimate": true,
"equity": 9830776.96,
"equityIsEstimate": false,
"equityRatio": 59.97015123119416,
"equityRatioIsEstimate": false,
"cash": 7004435.28,
"cashIsEstimate": false,
"receivables": 1057527.01,
"receivablesIsEstimate": false,
"liabilities": 1907893.32,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 14628861.49,
"balanceTotalIsEstimate": false,
"earnings": 196454.31,
"earningsIsEstimate": false,
"earningsCagr": 37.50118942208198,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 13.805172829274802,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.033970052631579,
"returnOnSalesIsEstimate": true,
"equity": 10027231.27,
"equityIsEstimate": false,
"equityRatio": 68.54416713737031,
"equityRatioIsEstimate": false,
"cash": 5239856.86,
"cashIsEstimate": false,
"receivables": 1093929.75,
"receivablesIsEstimate": false,
"liabilities": 513514.18,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 12940313.52,
"balanceTotalIsEstimate": false,
"earnings": 171824.33,
"earningsIsEstimate": false,
"earningsCagr": 18.252955151351614,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 17.297875359315995,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.954579611111111,
"returnOnSalesIsEstimate": true,
"equity": 10199055.6,
"equityIsEstimate": false,
"equityRatio": 78.8161398426458,
"equityRatioIsEstimate": false,
"cash": 3001725.02,
"cashIsEstimate": false,
"receivables": 1053507.7,
"receivablesIsEstimate": false,
"liabilities": 557923.49,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 16297274.59,
"balanceTotalIsEstimate": false,
"earnings": 19614.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.10323426315789472,
"returnOnSalesIsEstimate": true,
"equity": 10351193.96,
"equityIsEstimate": false,
"equityRatio": 63.514877305629305,
"equityRatioIsEstimate": false,
"cash": 3994286.8,
"cashIsEstimate": false,
"receivables": 934673.89,
"receivablesIsEstimate": true,
"liabilities": 605931.49,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 17350252.76,
"balanceTotalIsEstimate": false,
"earnings": 46657.79,
"earningsIsEstimate": false,
"earningsCagr": 137.87384951242728,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 10.526315789473696,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2221799523809524,
"returnOnSalesIsEstimate": true,
"equity": 10397851.75,
"equityIsEstimate": false,
"equityRatio": 59.929108202801764,
"equityRatioIsEstimate": false,
"cash": 4017224.88,
"cashIsEstimate": false,
"receivables": 1239115.76,
"receivablesIsEstimate": false,
"liabilities": 635891.54,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 17534219.41,
"balanceTotalIsEstimate": false,
"earnings": 19493.72,
"earningsIsEstimate": false,
"earningsCagr": -0.3083853150991578,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": -2.6671473215424846,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10829844444444445,
"returnOnSalesIsEstimate": true,
"equity": 10417345.47,
"equityIsEstimate": false,
"equityRatio": 59.41151542827649,
"equityRatioIsEstimate": false,
"cash": 1982779.99,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 21156003.89,
"balanceTotalIsEstimate": false,
"earnings": -192744.53,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 13.798047356553855,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6883733214285714,
"returnOnSalesIsEstimate": true,
"equity": 10224600.94,
"equityIsEstimate": false,
"equityRatio": 48.32954745689451,
"equityRatioIsEstimate": false,
"cash": 1222856.81,
"cashIsEstimate": false,
"receivables": 2259683.02,
"receivablesIsEstimate": true,
"liabilities": 1583757.1,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 20086552.42,
"balanceTotalIsEstimate": false,
"earnings": -339523.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3580932,
"returnOnSalesIsEstimate": true,
"equity": 9885077.64,
"equityIsEstimate": false,
"equityRatio": 49.21241551714727,
"equityRatioIsEstimate": false,
"cash": 1301661.11,
"cashIsEstimate": false,
"receivables": 1768491.1,
"receivablesIsEstimate": false,
"liabilities": 1606165.19,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 24219225.18,
"balanceTotalIsEstimate": false,
"earnings": 83133.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 4.455227307203824,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.33253447999999997,
"returnOnSalesIsEstimate": true,
"equity": 9968211.26,
"equityIsEstimate": false,
"equityRatio": 41.158258308905985,
"equityRatioIsEstimate": false,
"cash": 3573548.58,
"cashIsEstimate": false,
"receivables": 1386626.7,
"receivablesIsEstimate": false,
"liabilities": 4443354.48,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1035366.06,
"capitalIsEstimate": false,
"balanceTotal": 27554730.26,
"balanceTotalIsEstimate": false,
"earnings": 98177.5,
"earningsIsEstimate": false,
"earningsCagr": 18.096024207775386,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 11.6789652944836,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.35063392857142855,
"returnOnSalesIsEstimate": true,
"equity": 10066388.76,
"equityIsEstimate": false,
"equityRatio": 36.53234368478989,
"equityRatioIsEstimate": false,
"cash": 7938314.78,
"cashIsEstimate": false,
"receivables": 1666751.41,
"receivablesIsEstimate": false,
"liabilities": 4916916.44,
"liabilitiesIsEstimate": false
}
]
}