STS Sicherheitstechnik Service GmbH
DED4102V.HRB8062
Firmensitz
Am Heerbach 8 b
63857 Waldaschaff
Bayern
Deutschland
Kontakt
Geschäftsführung
Kristin Eren
Managing Director
Seit 15. Februar 2018
Mario Kempel
Managing Director
Seit 15. Februar 2018
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~9.500.000 € | 122.001 € | 2.720.207 € | 58.5% |
| 2023 | ~9.100.000 € | 92.541 € | 2.351.457 € | 66.4% |
| 2022 | ~9.500.000 € | 84.743 € | 2.432.504 € | 62.1% |
| 2021 | ~9.300.000 € | 257.807 € | 2.417.896 € | 61.5% |
| 2020 | ~8.400.000 € | 128.313 € | 1.803.928 € | 73.9% |
Branche
NACE 80.20Sicherheitsdienste mithilfe von Überwachungs- und AlarmsystemenWZ 80.2080.20ISIC 8020Security systems service activitiesNAICS 561621Investigation and Security ServicesNAICS 561622Investigation and Security ServicesUKSIC 80.20Security systems service activitiesNACE2025 80.09Sicherheitsdienste a. n. g.
Rohdaten
{
"id": "c815d584-c7f7-414d-bc83-5acaf20890a0",
"euId": "DED4102V.HRB8062",
"name": "STS Sicherheitstechnik Service GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1996-12-09T00:00:00",
"vatId": "DE184297029",
"hq": {
"line2": null,
"street": "Am Heerbach 8 b",
"city": "Waldaschaff",
"zipCode": "63857",
"state": "BY",
"country": "DE",
"latitude": 49.9816297,
"longitude": 9.2773053
},
"contactData": {
"emails": [
"info@sts-sicherheitstechnik.de"
],
"phones": [
"+49 6027979850"
],
"websites": [
"https://sts-sicherheitstechnik.de/"
],
"faxes": [
"+49 6027979855"
]
},
"managers": [
{
"name": "Kristin Eren",
"position": "Managing Director",
"startDate": "2018-02-15T00:00:00",
"endDate": null
},
{
"name": "Mario Kempel",
"position": "Managing Director",
"startDate": "2018-02-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8020"
],
"nace": [
"80.20"
],
"nace2025": [
"80.09"
],
"naics": [
"561621",
"561622"
],
"uksic": [
"80.20"
],
"wz": [
"80.20"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1236940.94,
"balanceTotalIsEstimate": false,
"earnings": 98936.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.5957443548387094,
"returnOnSalesIsEstimate": true,
"equity": 441899.58,
"equityIsEstimate": false,
"equityRatio": 35.72519638649845,
"equityRatioIsEstimate": false,
"cash": 193171.69,
"cashIsEstimate": false,
"receivables": 763881.08,
"receivablesIsEstimate": false,
"liabilities": 588277.7,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1255882.01,
"balanceTotalIsEstimate": false,
"earnings": 227897.01,
"earningsIsEstimate": false,
"earningsCagr": 130.3475625441257,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -9.677419354838712,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.069589464285714,
"returnOnSalesIsEstimate": true,
"equity": 669796.59,
"equityIsEstimate": false,
"equityRatio": 53.33276411850186,
"equityRatioIsEstimate": false,
"cash": 378663.12,
"cashIsEstimate": false,
"receivables": 626660.01,
"receivablesIsEstimate": false,
"liabilities": 358607.6,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1125875.52,
"balanceTotalIsEstimate": false,
"earnings": 41086.41,
"earningsIsEstimate": false,
"earningsCagr": -35.55761655626304,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -5.814185028023012,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7470256363636364,
"returnOnSalesIsEstimate": true,
"equity": 560883,
"equityIsEstimate": false,
"equityRatio": 49.817496698036386,
"equityRatioIsEstimate": false,
"cash": 186476.81,
"cashIsEstimate": false,
"receivables": 654568.28,
"receivablesIsEstimate": false,
"liabilities": 390663.36,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1591057.79,
"balanceTotalIsEstimate": false,
"earnings": 167265.98,
"earningsIsEstimate": false,
"earningsCagr": 19.129011383735595,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -2.1985182423839844,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.883896206896552,
"returnOnSalesIsEstimate": true,
"equity": 578148.98,
"equityIsEstimate": false,
"equityRatio": 36.33739664478183,
"equityRatioIsEstimate": false,
"cash": 350809.03,
"cashIsEstimate": false,
"receivables": 587274.52,
"receivablesIsEstimate": false,
"liabilities": 794208.86,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2062035.08,
"balanceTotalIsEstimate": false,
"earnings": 325969.33,
"earningsIsEstimate": false,
"earningsCagr": 34.7272463321076,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 4.873893923137507,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.346257733333333,
"returnOnSalesIsEstimate": true,
"equity": 784118.31,
"equityIsEstimate": false,
"equityRatio": 38.02642921089393,
"equityRatioIsEstimate": false,
"cash": 294674.71,
"cashIsEstimate": false,
"receivables": 800219.45,
"receivablesIsEstimate": false,
"liabilities": 1004826.4,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1630787.38,
"balanceTotalIsEstimate": false,
"earnings": 270889.31,
"earningsIsEstimate": false,
"earningsCagr": 4.4151002822480745,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 1.3131914383734733,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.591344237288135,
"returnOnSalesIsEstimate": true,
"equity": 795007.62,
"equityIsEstimate": false,
"equityRatio": 48.74992471428127,
"equityRatioIsEstimate": false,
"cash": 367567.28,
"cashIsEstimate": false,
"receivables": 595863.14,
"receivablesIsEstimate": false,
"liabilities": 629724.19,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1705116.89,
"balanceTotalIsEstimate": false,
"earnings": 346806.43,
"earningsIsEstimate": false,
"earningsCagr": 70.45009056898049,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.954377571428571,
"returnOnSalesIsEstimate": true,
"equity": 891814.05,
"equityIsEstimate": false,
"equityRatio": 52.30222369095178,
"equityRatioIsEstimate": false,
"cash": 579602.34,
"cashIsEstimate": false,
"receivables": 803127.79,
"receivablesIsEstimate": false,
"liabilities": 446301.9,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1465115.73,
"balanceTotalIsEstimate": false,
"earnings": 187514.04,
"earningsIsEstimate": false,
"earningsCagr": 2.897907425393753,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 4.437213125744677,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7175947826086957,
"returnOnSalesIsEstimate": true,
"equity": 829328.09,
"equityIsEstimate": false,
"equityRatio": 56.604954340364635,
"equityRatioIsEstimate": false,
"cash": 214619.31,
"cashIsEstimate": false,
"receivables": 836585.45,
"receivablesIsEstimate": false,
"liabilities": 359507.15,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1819814.41,
"balanceTotalIsEstimate": false,
"earnings": 251235.37,
"earningsIsEstimate": false,
"earningsCagr": -6.302929985732597,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 2.255846259462091,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.063845975609756,
"returnOnSalesIsEstimate": true,
"equity": 880563.46,
"equityIsEstimate": false,
"equityRatio": 48.38754189225263,
"equityRatioIsEstimate": false,
"cash": 150181.17,
"cashIsEstimate": false,
"receivables": 1026747.09,
"receivablesIsEstimate": false,
"liabilities": 756450.95,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1549015.44,
"balanceTotalIsEstimate": false,
"earnings": 307574.68,
"earningsIsEstimate": false,
"earningsCagr": 3.226137782054783,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 3.9918417300428777,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.4576040579710146,
"returnOnSalesIsEstimate": true,
"equity": 988138.14,
"equityIsEstimate": false,
"equityRatio": 63.791368018901096,
"equityRatioIsEstimate": false,
"cash": 333501.05,
"cashIsEstimate": false,
"receivables": 820812.2,
"receivablesIsEstimate": false,
"liabilities": 330074.58,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2116308.36,
"balanceTotalIsEstimate": false,
"earnings": 364459.17,
"earningsIsEstimate": false,
"earningsCagr": 1.2489283513452465,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 1.0546273787782834,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.992591369863013,
"returnOnSalesIsEstimate": true,
"equity": 1252597.31,
"equityIsEstimate": false,
"equityRatio": 59.18784491311088,
"equityRatioIsEstimate": false,
"cash": 774010.41,
"cashIsEstimate": false,
"receivables": 747760.96,
"receivablesIsEstimate": false,
"liabilities": 618765.6,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1949692.96,
"balanceTotalIsEstimate": false,
"earnings": 259153.66,
"earningsIsEstimate": false,
"earningsCagr": 8.425364039995408,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 3.767230092950391,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2394207500000003,
"returnOnSalesIsEstimate": true,
"equity": 1411750.97,
"equityIsEstimate": false,
"equityRatio": 72.40888688442513,
"equityRatioIsEstimate": false,
"cash": 613300.13,
"cashIsEstimate": false,
"receivables": 932205.69,
"receivablesIsEstimate": false,
"liabilities": 240460.45,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1921986.77,
"balanceTotalIsEstimate": false,
"earnings": 289936.06,
"earningsIsEstimate": false,
"earningsCagr": 3.646672253953609,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": -1.2424772284818308,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.717128974358974,
"returnOnSalesIsEstimate": true,
"equity": 1551687.03,
"equityIsEstimate": false,
"equityRatio": 80.73349172949821,
"equityRatioIsEstimate": false,
"cash": 724309.24,
"cashIsEstimate": false,
"receivables": 902972.64,
"receivablesIsEstimate": false,
"liabilities": 218831.74,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2142866.46,
"balanceTotalIsEstimate": false,
"earnings": 151024.65,
"earningsIsEstimate": false,
"earningsCagr": -16.290583577198138,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 8.322488526223303,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5897331578947367,
"returnOnSalesIsEstimate": true,
"equity": 1384227.96,
"equityIsEstimate": false,
"equityRatio": 64.59702393213995,
"equityRatioIsEstimate": false,
"cash": 636597.18,
"cashIsEstimate": false,
"receivables": 1208706.82,
"receivablesIsEstimate": false,
"liabilities": 264226.78,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2011060.44,
"balanceTotalIsEstimate": false,
"earnings": 218457.85,
"earningsIsEstimate": false,
"earningsCagr": -12.010734309619952,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 3.8781045219485444,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5700923529411766,
"returnOnSalesIsEstimate": true,
"equity": 1421169.53,
"equityIsEstimate": false,
"equityRatio": 70.66766874495329,
"equityRatioIsEstimate": false,
"cash": 668979.99,
"cashIsEstimate": false,
"receivables": 1033557.9,
"receivablesIsEstimate": false,
"liabilities": 356290.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1803927.77,
"balanceTotalIsEstimate": false,
"earnings": 128312.52,
"earningsIsEstimate": false,
"earningsCagr": -16.1162336439869,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 1.2272234429039353,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.52753,
"returnOnSalesIsEstimate": true,
"equity": 1332362.05,
"equityIsEstimate": false,
"equityRatio": 73.85894669164055,
"equityRatioIsEstimate": false,
"cash": 410616.93,
"cashIsEstimate": false,
"receivables": 1072362.42,
"receivablesIsEstimate": false,
"liabilities": 323745.59,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 2417895.84,
"balanceTotalIsEstimate": false,
"earnings": 257806.77,
"earningsIsEstimate": false,
"earningsCagr": -2.8935625984697233,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": 4.4953792374733625,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.772115806451613,
"returnOnSalesIsEstimate": true,
"equity": 1485863.82,
"equityIsEstimate": false,
"equityRatio": 61.452763821290176,
"equityRatioIsEstimate": false,
"cash": 579344.37,
"cashIsEstimate": false,
"receivables": 1080890.74,
"receivablesIsEstimate": false,
"liabilities": 631066.2,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 2432503.74,
"balanceTotalIsEstimate": false,
"earnings": 84743.14,
"earningsIsEstimate": false,
"earningsCagr": -13.450576681375859,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8920330526315791,
"returnOnSalesIsEstimate": true,
"equity": 1510606.96,
"equityIsEstimate": false,
"equityRatio": 62.1009100688988,
"equityRatioIsEstimate": false,
"cash": 343920.22,
"cashIsEstimate": false,
"receivables": 1133296.04,
"receivablesIsEstimate": false,
"liabilities": 750785.78,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 2351456.86,
"balanceTotalIsEstimate": false,
"earnings": 92540.62,
"earningsIsEstimate": false,
"earningsCagr": -19.324588844587133,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 1.719827883884384,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.01692989010989,
"returnOnSalesIsEstimate": true,
"equity": 1562470.58,
"equityIsEstimate": false,
"equityRatio": 66.44691665744615,
"equityRatioIsEstimate": false,
"cash": 395278.78,
"cashIsEstimate": false,
"receivables": 1065315.81,
"receivablesIsEstimate": false,
"liabilities": 651709.28,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 2720206.77,
"balanceTotalIsEstimate": false,
"earnings": 122001.05,
"earningsIsEstimate": false,
"earningsCagr": -1.253062944633776,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 3.1243157186585657,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2842215789473685,
"returnOnSalesIsEstimate": true,
"equity": 1590052.13,
"equityIsEstimate": false,
"equityRatio": 58.45335536754068,
"equityRatioIsEstimate": false,
"cash": 781076.82,
"cashIsEstimate": false,
"receivables": 1036748.8,
"receivablesIsEstimate": false,
"liabilities": 888761.52,
"liabilitiesIsEstimate": false
}
]
}