TKT Liquid GmbH
DEU1104.HRB25923
Firmensitz
A.-Bebel-Str. 5 a
02994 Bernsdorf
Sachsen
Deutschland
Geschäftsführung
Torsten Kade
Managing Director
Seit 6. September 2007
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | 109.640 € | 953.652 € | 86.6% |
| 2023 | ~3.100.000 € | 190.926 € | 926.570 € | 77.3% |
| 2022 | ~2.600.000 € | 158.305 € | 770.150 € | 68.3% |
| 2021 | ~2.000.000 € | 57.760 € | 547.528 € | 67.1% |
| 2020 | ~1.800.000 € | 21.000 € | 495.000 € | 62.6% |
Branche
NACE 49.41Güterbeförderung im StraßenverkehrWZ 49.41.0Güterbeförderung im StraßenverkehrISIC 4923Freight transport by roadNAICS 484110General Freight TruckingNAICS 484121General Freight TruckingNAICS 484122General Freight TruckingNAICS 484210Specialized Freight TruckingNAICS 484220Specialized Freight TruckingNAICS 484230Specialized Freight TruckingUKSIC 49.41Freight transport by roadNACE2025 49.41Güterbeförderung im StraßenverkehrNACE2025 52.24Frachtumschlag
Rohdaten
{
"id": "58dbbc90-79eb-4a01-ba7e-52a7f279c0d1",
"euId": "DEU1104.HRB25923",
"name": "TKT Liquid GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-09-06T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "A.-Bebel-Str. 5 a",
"city": "Bernsdorf",
"zipCode": "02994",
"state": "SN",
"country": "DE",
"latitude": 51.3758084,
"longitude": 14.0768879
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Torsten Kade",
"position": "Managing Director",
"startDate": "2007-09-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4923"
],
"nace": [
"49.41"
],
"nace2025": [
"49.41",
"52.24"
],
"naics": [
"484110",
"484121",
"484122",
"484210",
"484220",
"484230"
],
"uksic": [
"49.41"
],
"wz": [
"49.41.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 411000,
"balanceTotalIsEstimate": false,
"earnings": 22000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.375,
"returnOnSalesIsEstimate": true,
"equity": 227000,
"equityIsEstimate": false,
"equityRatio": 55.23114355231144,
"equityRatioIsEstimate": false,
"cash": 342000,
"cashIsEstimate": false,
"receivables": 45000,
"receivablesIsEstimate": false,
"liabilities": 38000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 472000,
"balanceTotalIsEstimate": false,
"earnings": 62000,
"earningsIsEstimate": false,
"earningsCagr": 181.81818181818184,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 12.5,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4444444444444446,
"returnOnSalesIsEstimate": true,
"equity": 289000,
"equityIsEstimate": false,
"equityRatio": 61.228813559322035,
"equityRatioIsEstimate": false,
"cash": 369000,
"cashIsEstimate": false,
"receivables": 57000,
"receivablesIsEstimate": false,
"liabilities": 27000,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 495000,
"balanceTotalIsEstimate": false,
"earnings": 21000,
"earningsIsEstimate": false,
"earningsCagr": -2.299157908160554,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 6.066017177982119,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1666666666666667,
"returnOnSalesIsEstimate": true,
"equity": 310000,
"equityIsEstimate": false,
"equityRatio": 62.62626262626263,
"equityRatioIsEstimate": false,
"cash": 339000,
"cashIsEstimate": false,
"receivables": 131000,
"receivablesIsEstimate": false,
"liabilities": 17000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 547528.22,
"balanceTotalIsEstimate": false,
"earnings": 57759.63,
"earningsIsEstimate": false,
"earningsCagr": 37.953876052292436,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.721734501594191,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8879815,
"returnOnSalesIsEstimate": true,
"equity": 367417.92,
"equityIsEstimate": false,
"equityRatio": 67.10483708036091,
"equityRatioIsEstimate": false,
"cash": 319116.66,
"cashIsEstimate": false,
"receivables": 180898.56,
"receivablesIsEstimate": false,
"liabilities": 35110.3,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 770150.01,
"balanceTotalIsEstimate": false,
"earnings": 158304.79,
"earningsIsEstimate": false,
"earningsCagr": 63.7826311737338,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.088645769230769,
"returnOnSalesIsEstimate": true,
"equity": 525722.71,
"equityIsEstimate": false,
"equityRatio": 68.2623778710332,
"equityRatioIsEstimate": false,
"cash": 367471.19,
"cashIsEstimate": false,
"receivables": 367808.82,
"receivablesIsEstimate": false,
"liabilities": 34912.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 926569.59,
"balanceTotalIsEstimate": false,
"earnings": 190925.53,
"earningsIsEstimate": false,
"earningsCagr": 32.470165483360546,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 14.557175491919105,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.1588880645161295,
"returnOnSalesIsEstimate": true,
"equity": 716648.24,
"equityIsEstimate": false,
"equityRatio": 77.34424351224392,
"equityRatioIsEstimate": false,
"cash": 391066.4,
"cashIsEstimate": false,
"receivables": 512660.19,
"receivablesIsEstimate": false,
"liabilities": 23648.67,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 953651.83,
"balanceTotalIsEstimate": false,
"earnings": 109640.07,
"earningsIsEstimate": false,
"earningsCagr": 51.16021548596245,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 15.470053837925146,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4262521875,
"returnOnSalesIsEstimate": true,
"equity": 826288.31,
"equityIsEstimate": false,
"equityRatio": 86.64465206342655,
"equityRatioIsEstimate": false,
"cash": 418383.84,
"cashIsEstimate": false,
"receivables": 497280.99,
"receivablesIsEstimate": false,
"liabilities": 20363.52,
"liabilitiesIsEstimate": false
}
]
}