Termath AG
DEP1103.HRB100473
Firmensitz
Beesestr. 1
38446 Wolfsburg
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Matthias Meyer
Member of the Executive Board
Seit 5. Juli 2018
Sven Weitzel
Member of the Executive Board
Seit 23. Januar 2025
Florian AppeEhemalig
Member of the Executive Board
10. Januar 2006 – 23. Januar 2025
Thomas PrinzhornEhemalig
Member of the Executive Board
10. Januar 2006 – 5. Juli 2018
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | 934.749 € | 10.148.945 € | 17.0% |
| 2023 | ~16.000.000 € | 846.086 € | 9.981.644 € | 16.4% |
| 2022 | ~16.000.000 € | 786.585 € | 10.028.640 € | 15.7% |
| 2021 | ~14.000.000 € | 868.552 € | 8.533.460 € | 19.4% |
| 2020 | ~14.000.000 € | 861.201 € | 8.967.658 € | 18.4% |
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": "8cef8752-da64-4368-a366-d602ba8db07b",
"euId": "DEP1103.HRB100473",
"name": "Termath AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2000-09-13T00:00:00",
"vatId": "DE115241756",
"hq": {
"line2": null,
"street": "Beesestr. 1",
"city": "Wolfsburg",
"zipCode": "38446",
"state": "NI",
"country": "DE",
"latitude": 52.4277768,
"longitude": 10.8236927117536
},
"contactData": {
"emails": [
"info@termath.de"
],
"phones": [
"+49 392193010"
],
"websites": [
"https://termath.de/"
],
"faxes": [
"+49 53618909199"
]
},
"managers": [
{
"name": "Florian Appe",
"position": "Member of the Executive Board",
"startDate": "2006-01-10T00:00:00",
"endDate": "2025-01-23T00:00:00"
},
{
"name": "Matthias Meyer",
"position": "Member of the Executive Board",
"startDate": "2018-07-05T00:00:00",
"endDate": null
},
{
"name": "Sven Weitzel",
"position": "Member of the Executive Board",
"startDate": "2025-01-23T00:00:00",
"endDate": null
},
{
"name": "Thomas Prinzhorn",
"position": "Member of the Executive Board",
"startDate": "2006-01-10T00:00:00",
"endDate": "2018-07-05T00:00:00"
}
],
"industry": {
"isic": [
"6209"
],
"nace": [
"62.09"
],
"nace2025": [
"62.90"
],
"naics": [
"541519"
],
"uksic": [
"62.09"
],
"wz": [
"62.09.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 3023222.78,
"balanceTotalIsEstimate": true,
"earnings": 352247.82,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.773996538461538,
"returnOnSalesIsEstimate": true,
"equity": 1560063.63,
"equityIsEstimate": true,
"equityRatio": 51.60266852712721,
"equityRatioIsEstimate": true,
"cash": 416199.7,
"cashIsEstimate": true,
"receivables": 1157528.22,
"receivablesIsEstimate": true,
"liabilities": 527516.15,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 3229262.47,
"balanceTotalIsEstimate": false,
"earnings": 368803.54,
"earningsIsEstimate": false,
"earningsCagr": 4.700020570744767,
"earningsCagrIsEstimate": true,
"revenue": 7918571.92,
"revenueIsEstimate": false,
"revenueCagr": 52.28022923076922,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.657450152956367,
"returnOnSalesIsEstimate": false,
"equity": 1154612.17,
"equityIsEstimate": false,
"equityRatio": 35.754670941938016,
"equityRatioIsEstimate": false,
"cash": 99566.23,
"cashIsEstimate": false,
"receivables": 1008132.22,
"receivablesIsEstimate": false,
"liabilities": 183770.31,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 700000,
"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": 2009,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 4271514.08,
"balanceTotalIsEstimate": false,
"earnings": 445016.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.180781388888889,
"returnOnSalesIsEstimate": true,
"equity": 1230824.89,
"equityIsEstimate": false,
"equityRatio": 28.814721593988047,
"equityRatioIsEstimate": false,
"cash": 235459.1,
"cashIsEstimate": false,
"receivables": 909060.8,
"receivablesIsEstimate": false,
"liabilities": 181488.35,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 3768031.58,
"balanceTotalIsEstimate": false,
"earnings": 429861.28,
"earningsIsEstimate": false,
"earningsCagr": -3.405489048872057,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -11.111111111111116,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.7165824999999995,
"returnOnSalesIsEstimate": true,
"equity": 1215783.61,
"equityIsEstimate": false,
"equityRatio": 32.26574895107434,
"equityRatioIsEstimate": false,
"cash": 283485.29,
"cashIsEstimate": false,
"receivables": 971265.43,
"receivablesIsEstimate": false,
"liabilities": 225303.18,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 6269349.67,
"balanceTotalIsEstimate": false,
"earnings": 622504.62,
"earningsIsEstimate": false,
"earningsCagr": 18.272383674480874,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 17.851130197757925,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.2250461999999995,
"returnOnSalesIsEstimate": true,
"equity": 1408426.95,
"equityIsEstimate": false,
"equityRatio": 22.465279879659352,
"equityRatioIsEstimate": false,
"cash": 692386.65,
"cashIsEstimate": false,
"receivables": 1377529.79,
"receivablesIsEstimate": false,
"liabilities": 384465.08,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 4608145.27,
"balanceTotalIsEstimate": false,
"earnings": 678593.43,
"earningsIsEstimate": false,
"earningsCagr": 15.100689088953324,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 2.2632073276993125,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.812901688311689,
"returnOnSalesIsEstimate": true,
"equity": 1464515.76,
"equityIsEstimate": false,
"equityRatio": 31.781024125569722,
"equityRatioIsEstimate": false,
"cash": 238621.96,
"cashIsEstimate": false,
"receivables": 1186598.09,
"receivablesIsEstimate": false,
"liabilities": 300982.63,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 7230172.08,
"balanceTotalIsEstimate": false,
"earnings": 716956.21,
"earningsIsEstimate": false,
"earningsCagr": 12.662449088197846,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.974635083333333,
"returnOnSalesIsEstimate": true,
"equity": 1502878.54,
"equityIsEstimate": false,
"equityRatio": 20.786207069085417,
"equityRatioIsEstimate": false,
"cash": 775228.81,
"cashIsEstimate": false,
"receivables": 1340040.58,
"receivablesIsEstimate": false,
"liabilities": 366219.05,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 7194366.77,
"balanceTotalIsEstimate": false,
"earnings": 774673.79,
"earningsIsEstimate": false,
"earningsCagr": 15.863764175984985,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 17.017365966035804,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.455614916666668,
"returnOnSalesIsEstimate": true,
"equity": 1560596.12,
"equityIsEstimate": false,
"equityRatio": 21.691917716894498,
"equityRatioIsEstimate": false,
"cash": 1121437.82,
"cashIsEstimate": false,
"receivables": 1275828.5,
"receivablesIsEstimate": false,
"liabilities": 204456.9,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 8174367.44,
"balanceTotalIsEstimate": false,
"earnings": 826455.41,
"earningsIsEstimate": false,
"earningsCagr": 7.341883628830814,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.357349307692307,
"returnOnSalesIsEstimate": true,
"equity": 1612377.74,
"equityIsEstimate": false,
"equityRatio": 19.724801360287273,
"equityRatioIsEstimate": false,
"cash": 1836524.27,
"cashIsEstimate": false,
"receivables": 1399123.98,
"receivablesIsEstimate": false,
"liabilities": 418407.21,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 6933946.87,
"balanceTotalIsEstimate": false,
"earnings": 974342.68,
"earningsIsEstimate": false,
"earningsCagr": 9.465059899008965,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.857660727272727,
"returnOnSalesIsEstimate": true,
"equity": 1760265.01,
"equityIsEstimate": false,
"equityRatio": 25.386191198202823,
"equityRatioIsEstimate": false,
"cash": 2048557.52,
"cashIsEstimate": false,
"receivables": 1736544.26,
"receivablesIsEstimate": false,
"liabilities": 288129.07,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 7123587.39,
"balanceTotalIsEstimate": false,
"earnings": 931496.87,
"earningsIsEstimate": false,
"earningsCagr": 6.763349937299812,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.762473916666666,
"returnOnSalesIsEstimate": true,
"equity": 1717419.2,
"equityIsEstimate": false,
"equityRatio": 24.10890898047929,
"equityRatioIsEstimate": false,
"cash": 1250869.11,
"cashIsEstimate": false,
"receivables": 1788414.25,
"receivablesIsEstimate": false,
"liabilities": 3480056.03,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 7109553.14,
"balanceTotalIsEstimate": false,
"earnings": 890560.32,
"earningsIsEstimate": false,
"earningsCagr": 3.5466658895187297,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.421335999999999,
"returnOnSalesIsEstimate": true,
"equity": 1676482.65,
"equityIsEstimate": false,
"equityRatio": 23.580703554597807,
"equityRatioIsEstimate": false,
"cash": 988244.87,
"cashIsEstimate": false,
"receivables": 1675473.57,
"receivablesIsEstimate": false,
"liabilities": 3684498.75,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 9704252.63,
"balanceTotalIsEstimate": false,
"earnings": 987135.7,
"earningsIsEstimate": false,
"earningsCagr": 4.541651816113723,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.580904666666666,
"returnOnSalesIsEstimate": true,
"equity": 1773058.03,
"equityIsEstimate": false,
"equityRatio": 18.270938500907512,
"equityRatioIsEstimate": false,
"cash": 1319015.96,
"cashIsEstimate": false,
"receivables": 1896697.2,
"receivablesIsEstimate": false,
"liabilities": 6260231.66,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 8967658.43,
"balanceTotalIsEstimate": false,
"earnings": 861201.14,
"earningsIsEstimate": false,
"earningsCagr": -3.0387473993419123,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.1514367142857145,
"returnOnSalesIsEstimate": true,
"equity": 1647123.47,
"equityIsEstimate": false,
"equityRatio": 18.367375194507716,
"equityRatioIsEstimate": false,
"cash": 1827417.94,
"cashIsEstimate": false,
"receivables": 1575450.73,
"receivablesIsEstimate": false,
"liabilities": 5599045.64,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 8533460.34,
"balanceTotalIsEstimate": false,
"earnings": 868551.94,
"earningsIsEstimate": false,
"earningsCagr": -1.7339274603280441,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.203942428571428,
"returnOnSalesIsEstimate": true,
"equity": 1654474.27,
"equityIsEstimate": false,
"equityRatio": 19.388081787229588,
"equityRatioIsEstimate": false,
"cash": 1232025.25,
"cashIsEstimate": false,
"receivables": 1498195.25,
"receivablesIsEstimate": false,
"liabilities": 5097849.81,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 10028640.48,
"balanceTotalIsEstimate": false,
"earnings": 786585.44,
"earningsIsEstimate": false,
"earningsCagr": -3.0560657458698626,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.9161589999999995,
"returnOnSalesIsEstimate": true,
"equity": 1572507.77,
"equityIsEstimate": false,
"equityRatio": 15.680168943497714,
"equityRatioIsEstimate": false,
"cash": 1059593.9,
"cashIsEstimate": false,
"receivables": 1745853.77,
"receivablesIsEstimate": false,
"liabilities": 6564807.89,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 9981643.6,
"balanceTotalIsEstimate": false,
"earnings": 846086.45,
"earningsIsEstimate": false,
"earningsCagr": -3.781303226232813,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.2880403125,
"returnOnSalesIsEstimate": true,
"equity": 1632008.78,
"equityIsEstimate": false,
"equityRatio": 16.35010069884683,
"equityRatioIsEstimate": false,
"cash": 404610.53,
"cashIsEstimate": false,
"receivables": 1723865.57,
"receivablesIsEstimate": false,
"liabilities": 6569517.01,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 700000,
"capitalIsEstimate": false,
"balanceTotal": 10148944.96,
"balanceTotalIsEstimate": false,
"earnings": 934748.72,
"earningsIsEstimate": false,
"earningsCagr": 2.069872146516083,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.8421795,
"returnOnSalesIsEstimate": true,
"equity": 1720671.05,
"equityIsEstimate": false,
"equityRatio": 16.954186437917187,
"equityRatioIsEstimate": false,
"cash": 690301.05,
"cashIsEstimate": false,
"receivables": 2526330.31,
"receivablesIsEstimate": false,
"liabilities": 6820805.54,
"liabilitiesIsEstimate": false
}
]
}