T.I.S. Deutschland GmbH
DER2707.HRB15637
Firmensitz
Südring 8
46342 Velen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Jörg Roke
Managing Director
Seit 3. Dezember 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.600.000 € | -75.919 € | 710.617 € | -13.9% |
| 2023 | ~3.900.000 € | -175.778 € | 497.598 € | -4.5% |
| 2022 | ~5.500.000 € | -3.746 € | 551.136 € | 27.8% |
| 2021 | ~5.100.000 € | -44.991 € | 481.494 € | 32.6% |
| 2020 | ~4.700.000 € | 105.625 € | 485.350 € | 41.6% |
Branche
NACE 28.22Herstellung von Hebezeugen und FördermittelnWZ 28.22.0Herstellung von Hebezeugen und FördermittelnISIC 2816Manufacture of lifting and handling equipmentNAICS 332216Cutlery and Handtool ManufacturingNAICS 332313Architectural and Structural Metals ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333921Other General Purpose Machinery ManufacturingNAICS 333922Other General Purpose Machinery ManufacturingNAICS 333923Other General Purpose Machinery ManufacturingNAICS 333924Other General Purpose Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 336211Motor Vehicle Body and Trailer ManufacturingUKSIC 28.22Manufacture of lifting and handling equipmentNACE2025 28.22Herstellung von Hebezeugen und Fördermitteln
Rohdaten
{
"id": "14a2e634-7f70-42ad-b289-3cbe3aded9bb",
"euId": "DER2707.HRB15637",
"name": "T.I.S. Deutschland GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-08-20T00:00:00",
"vatId": "DE814111430",
"hq": {
"line2": null,
"street": "Südring 8",
"city": "Velen",
"zipCode": "46342",
"state": "NW",
"country": "DE",
"latitude": 51.8823069,
"longitude": 6.9215889
},
"contactData": {
"emails": [
"info@tis-deutschland.de"
],
"phones": [
"+49 28639246480"
],
"websites": [
"https://tis-deutschland.net"
],
"faxes": [
"+49 2863927010"
]
},
"managers": [
{
"name": "Jörg Roke",
"position": "Managing Director",
"startDate": "2015-12-03T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2816"
],
"nace": [
"28.22"
],
"nace2025": [
"28.22"
],
"naics": [
"332216",
"332313",
"333120",
"333131",
"333921",
"333922",
"333923",
"333924",
"333999",
"336211"
],
"uksic": [
"28.22"
],
"wz": [
"28.22.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 84048.93,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 20054.71,
"equityIsEstimate": false,
"equityRatio": 23.860755871609552,
"equityRatioIsEstimate": false,
"cash": 2597.05,
"cashIsEstimate": false,
"receivables": 51690.47,
"receivablesIsEstimate": false,
"liabilities": 56169.22,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 48957.55,
"balanceTotalIsEstimate": false,
"earnings": 8213.59,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": -58.666666666666664,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3247725806451613,
"returnOnSalesIsEstimate": true,
"equity": 28268.3,
"equityIsEstimate": false,
"equityRatio": 57.7404302298624,
"equityRatioIsEstimate": false,
"cash": 2017.79,
"cashIsEstimate": false,
"receivables": 12992.88,
"receivablesIsEstimate": false,
"liabilities": 14464.25,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 81982.81,
"balanceTotalIsEstimate": false,
"earnings": 14968.86,
"earningsIsEstimate": true,
"earningsCagr": 82.24503536212546,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -3.3908216920704115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0692042857142858,
"returnOnSalesIsEstimate": true,
"equity": 43237.16,
"equityIsEstimate": false,
"equityRatio": 52.739299860543944,
"equityRatioIsEstimate": false,
"cash": 25218.36,
"cashIsEstimate": false,
"receivables": 50331.09,
"receivablesIsEstimate": false,
"liabilities": 22848.25,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 101038.45,
"balanceTotalIsEstimate": false,
"earnings": 8689.029999999999,
"earningsIsEstimate": true,
"earningsCagr": 2.853514997982809,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 6.265856918261115,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4827238888888888,
"returnOnSalesIsEstimate": true,
"equity": 51926.19,
"equityIsEstimate": false,
"equityRatio": 51.39250453663927,
"equityRatioIsEstimate": false,
"cash": 31057.01,
"cashIsEstimate": false,
"receivables": 68756.44,
"receivablesIsEstimate": false,
"liabilities": 38277.75,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 54125.82,
"balanceTotalIsEstimate": false,
"earnings": -2147.9799999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1789983333333333,
"returnOnSalesIsEstimate": true,
"equity": 49778.21,
"equityIsEstimate": false,
"equityRatio": 91.96758589523448,
"equityRatioIsEstimate": false,
"cash": 12020.63,
"cashIsEstimate": false,
"receivables": 41657.19,
"receivablesIsEstimate": false,
"liabilities": 1032.09,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 56454.25,
"balanceTotalIsEstimate": false,
"earnings": 3312.1100000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 22.58408410531203,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23657928571428574,
"returnOnSalesIsEstimate": true,
"equity": 53090.32,
"equityIsEstimate": false,
"equityRatio": 94.04131664135119,
"equityRatioIsEstimate": false,
"cash": 3322.36,
"cashIsEstimate": false,
"receivables": 53054.89,
"receivablesIsEstimate": false,
"liabilities": 1963.93,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 71266.05,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -8.067728477508151,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 55945.04,
"equityIsEstimate": false,
"equityRatio": 78.50167085168884,
"equityRatioIsEstimate": false,
"cash": 3541.43,
"cashIsEstimate": false,
"receivables": 29708.5,
"receivablesIsEstimate": false,
"liabilities": 13721.01,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 149559.27,
"balanceTotalIsEstimate": false,
"earnings": 5106.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 12.663016009868322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17609758620689653,
"returnOnSalesIsEstimate": true,
"equity": 61051.87,
"equityIsEstimate": false,
"equityRatio": 40.82118747971958,
"equityRatioIsEstimate": false,
"cash": 1191.6,
"cashIsEstimate": false,
"receivables": 148362.67,
"receivablesIsEstimate": false,
"liabilities": 85174.57,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 156362.67,
"balanceTotalIsEstimate": false,
"earnings": 21915.96,
"earningsIsEstimate": false,
"earningsCagr": 329.1499814953699,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 24.68212283702915,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7557227586206896,
"returnOnSalesIsEstimate": true,
"equity": 82967.83,
"equityIsEstimate": false,
"equityRatio": 53.06114944187126,
"equityRatioIsEstimate": false,
"cash": 5906.91,
"cashIsEstimate": false,
"receivables": 150450.76,
"receivablesIsEstimate": false,
"liabilities": 62747.87,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 256211.61,
"balanceTotalIsEstimate": false,
"earnings": -5260.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 16.737752579810007,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.20234038461538462,
"returnOnSalesIsEstimate": true,
"equity": 77706.98,
"equityIsEstimate": false,
"equityRatio": 30.32921888278209,
"equityRatioIsEstimate": false,
"cash": 20001.38,
"cashIsEstimate": false,
"receivables": 113705.29,
"receivablesIsEstimate": false,
"liabilities": 165380.89,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 338999.14,
"balanceTotalIsEstimate": false,
"earnings": 36503.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 33.748060995284405,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.140720625,
"returnOnSalesIsEstimate": true,
"equity": 114210.04,
"equityIsEstimate": false,
"equityRatio": 33.69036275431259,
"equityRatioIsEstimate": false,
"cash": 48493.93,
"cashIsEstimate": false,
"receivables": 154648.02,
"receivablesIsEstimate": false,
"liabilities": 194928.99,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 376594.71,
"balanceTotalIsEstimate": false,
"earnings": 21043.03,
"earningsIsEstimate": false,
"earningsCagr": -42.35269591097294,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 10.984842393133999,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4782506818181818,
"returnOnSalesIsEstimate": true,
"equity": 135253.07,
"equityIsEstimate": false,
"equityRatio": 35.91475567991914,
"equityRatioIsEstimate": false,
"cash": 29615.57,
"cashIsEstimate": false,
"receivables": 262820.95,
"receivablesIsEstimate": false,
"liabilities": 209254.65,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 328098.07,
"balanceTotalIsEstimate": false,
"earnings": 9866.5,
"earningsIsEstimate": false,
"earningsCagr": -48.01034637906528,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 6.990791330127011,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.25964473684210526,
"returnOnSalesIsEstimate": true,
"equity": 145119.57,
"equityIsEstimate": false,
"equityRatio": 44.230546677705235,
"equityRatioIsEstimate": false,
"cash": 20144.17,
"cashIsEstimate": false,
"receivables": 208386.09,
"receivablesIsEstimate": false,
"liabilities": 163683.5,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 320791.34,
"balanceTotalIsEstimate": false,
"earnings": 3205.52,
"earningsIsEstimate": false,
"earningsCagr": -55.55157197466956,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.080138,
"returnOnSalesIsEstimate": true,
"equity": 148325.09,
"equityIsEstimate": false,
"equityRatio": 46.23724879854924,
"equityRatioIsEstimate": false,
"cash": 7360.35,
"cashIsEstimate": false,
"receivables": 225079.03,
"receivablesIsEstimate": false,
"liabilities": 162422.5,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 423472.31,
"balanceTotalIsEstimate": false,
"earnings": -51949.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 8.89692936732156,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1544413333333332,
"returnOnSalesIsEstimate": true,
"equity": 96375.23,
"equityIsEstimate": false,
"equityRatio": 22.75833099925707,
"equityRatioIsEstimate": false,
"cash": 2910.35,
"cashIsEstimate": false,
"receivables": 264743.52,
"receivablesIsEstimate": false,
"liabilities": 311750.83,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 485349.62,
"balanceTotalIsEstimate": false,
"earnings": 105625.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 1.6626193968965586,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2473482978723403,
"returnOnSalesIsEstimate": true,
"equity": 202000.6,
"equityIsEstimate": false,
"equityRatio": 41.619606089317635,
"equityRatioIsEstimate": false,
"cash": 27948.22,
"cashIsEstimate": false,
"receivables": 278377.29,
"receivablesIsEstimate": false,
"liabilities": 215516.38,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 481494.49,
"balanceTotalIsEstimate": false,
"earnings": -44990.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 7.6332972913981445,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8821750980392156,
"returnOnSalesIsEstimate": true,
"equity": 157009.67,
"equityIsEstimate": false,
"equityRatio": 32.60881967725114,
"equityRatioIsEstimate": false,
"cash": 1153.95,
"cashIsEstimate": false,
"receivables": 329666.93,
"receivablesIsEstimate": false,
"liabilities": 276064.32,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 551136.29,
"balanceTotalIsEstimate": false,
"earnings": -3745.53,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.06810054545454546,
"returnOnSalesIsEstimate": true,
"equity": 153264.14,
"equityIsEstimate": false,
"equityRatio": 27.808754890736736,
"equityRatioIsEstimate": false,
"cash": 697.46,
"cashIsEstimate": false,
"receivables": 363727.79,
"receivablesIsEstimate": false,
"liabilities": 356207.15,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 497597.81,
"balanceTotalIsEstimate": false,
"earnings": -175777.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.507123076923077,
"returnOnSalesIsEstimate": true,
"equity": -22513.66,
"equityIsEstimate": false,
"equityRatio": -4.524469269669816,
"equityRatioIsEstimate": false,
"cash": 707.98,
"cashIsEstimate": false,
"receivables": 204864.69,
"receivablesIsEstimate": false,
"liabilities": 456820.31,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 710616.5,
"balanceTotalIsEstimate": false,
"earnings": -75918.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -0.5362123522091866,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.650406956521739,
"returnOnSalesIsEstimate": true,
"equity": -98432.38,
"equityIsEstimate": false,
"equityRatio": -13.851687935757193,
"equityRatioIsEstimate": false,
"cash": 7473.59,
"cashIsEstimate": false,
"receivables": 245350.96,
"receivablesIsEstimate": false,
"liabilities": 675069,
"liabilitiesIsEstimate": false
}
]
}