ToKa Innovationen GmbH
DEP2408.HRB200265
Firmensitz
Schliekumer Str. 25
31157 Sarstedt
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Thomas Helms
Managing Director
Seit 7. Juni 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | ~109.307 € | 1.881.638 € | 91.8% |
| 2023 | ~4.800.000 € | ~405.849 € | 2.061.391 € | 88.2% |
| 2022 | ~4.100.000 € | ~108.071 € | 1.619.274 € | 94.6% |
| 2021 | ~5.200.000 € | ~4.261 € | 1.951.755 € | 78.1% |
| 2020 | ~5.200.000 € | ~15.851 € | 1.950.768 € | 86.1% |
Branche
NACE 70.22UnternehmensberatungWZ 70.22.0UnternehmensberatungISIC 7020Management consultancy activitiesNAICS 541611Administrative Management and General Management Consulting ServicesNAICS 541612Human Resources Consulting ServicesNAICS 541613Marketing Consulting ServicesNAICS 541614Process, Physical Distribution, and Logistics Consulting ServicesNAICS 541820Public Relations AgenciesUKSIC 70.22Business and other management consultancy activitiesNACE2025 70.20Unternehmensberatung
Rohdaten
{
"id": "a7ac4f21-e059-4a91-befe-e687405a2ff5",
"euId": "DEP2408.HRB200265",
"name": "ToKa Innovationen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-06-07T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schliekumer Str. 25",
"city": "Sarstedt",
"zipCode": "31157",
"state": "NI",
"country": "DE",
"latitude": 52.23605999999999,
"longitude": 9.819320000000001
},
"contactData": {
"emails": [
"toka@toka-innovationen.de"
],
"phones": [
"+49 22069199972"
],
"websites": [
"http://www.toka-innovationen.de"
],
"faxes": [
"+49 22069199976"
]
},
"managers": [
{
"name": "Thomas Helms",
"position": "Managing Director",
"startDate": "2006-06-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7020"
],
"nace": [
"70.22"
],
"nace2025": [
"70.20"
],
"naics": [
"541611",
"541612",
"541613",
"541614",
"541820"
],
"uksic": [
"70.22"
],
"wz": [
"70.22.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 130686.21,
"balanceTotalIsEstimate": false,
"earnings": 19749.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 310000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.3708,
"returnOnSalesIsEstimate": true,
"equity": 44749.48,
"equityIsEstimate": false,
"equityRatio": 34.24192958078744,
"equityRatioIsEstimate": false,
"cash": 13174.14,
"cashIsEstimate": false,
"receivables": 15509.19,
"receivablesIsEstimate": false,
"liabilities": 65936.73,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 209668.03,
"balanceTotalIsEstimate": false,
"earnings": 46261.850000000006,
"earningsIsEstimate": true,
"earningsCagr": 134.24338261058017,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 351.6129032258065,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.304417857142858,
"returnOnSalesIsEstimate": true,
"equity": 91011.33,
"equityIsEstimate": false,
"equityRatio": 43.4073473194745,
"equityRatioIsEstimate": false,
"cash": 24146.79,
"cashIsEstimate": false,
"receivables": 132990.87,
"receivablesIsEstimate": false,
"liabilities": 108253.7,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 292099.78,
"balanceTotalIsEstimate": false,
"earnings": 109373.02,
"earningsIsEstimate": true,
"earningsCagr": 135.3299862224447,
"earningsCagrIsEstimate": true,
"revenue": 840000,
"revenueIsEstimate": true,
"revenueCagr": 64.61097835062031,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.020597619047619,
"returnOnSalesIsEstimate": true,
"equity": 200384.35,
"equityIsEstimate": false,
"equityRatio": 68.60133547515852,
"equityRatioIsEstimate": false,
"cash": 183148.64,
"cashIsEstimate": false,
"receivables": 58443.43,
"receivablesIsEstimate": false,
"liabilities": 39381.43,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 497231.32,
"balanceTotalIsEstimate": false,
"earnings": 168820.23,
"earningsIsEstimate": true,
"earningsCagr": 104.46686622582355,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 86.1613132421212,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.4410115,
"returnOnSalesIsEstimate": true,
"equity": 369204.58,
"equityIsEstimate": false,
"equityRatio": 74.25207647820737,
"equityRatioIsEstimate": false,
"cash": 214493.8,
"cashIsEstimate": false,
"receivables": 199982.89,
"receivablesIsEstimate": false,
"liabilities": 75441.74,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 617694.37,
"balanceTotalIsEstimate": false,
"earnings": 96747.63999999996,
"earningsIsEstimate": true,
"earningsCagr": 48.77199220121196,
"earningsCagrIsEstimate": true,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 84.6014898499573,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.687434444444443,
"returnOnSalesIsEstimate": true,
"equity": 465952.22,
"equityIsEstimate": false,
"equityRatio": 75.43410505748983,
"equityRatioIsEstimate": false,
"cash": 121833.09,
"cashIsEstimate": false,
"receivables": 436426.5,
"receivablesIsEstimate": false,
"liabilities": 141092.15,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 646471.74,
"balanceTotalIsEstimate": false,
"earnings": 102446.19000000006,
"earningsIsEstimate": true,
"earningsCagr": 21.988306945282844,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 14.42496849097028,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.268591250000003,
"returnOnSalesIsEstimate": true,
"equity": 568398.41,
"equityIsEstimate": false,
"equityRatio": 87.92316428247892,
"equityRatioIsEstimate": false,
"cash": 328359.62,
"cashIsEstimate": false,
"receivables": 231932.61,
"receivablesIsEstimate": false,
"liabilities": 65999.33,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1572969.97,
"balanceTotalIsEstimate": false,
"earnings": 359919.54999999993,
"earningsIsEstimate": true,
"earningsCagr": 34.686419654265045,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 57.736069357664555,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.9215298076923055,
"returnOnSalesIsEstimate": true,
"equity": 928317.96,
"equityIsEstimate": false,
"equityRatio": 59.016890195303596,
"equityRatioIsEstimate": false,
"cash": 896838.41,
"cashIsEstimate": false,
"receivables": 604348.29,
"receivablesIsEstimate": false,
"liabilities": 519420.78,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2045736.1,
"balanceTotalIsEstimate": false,
"earnings": 445022.17999999993,
"earningsIsEstimate": true,
"earningsCagr": 27.420496297639186,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 18.170385646188624,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.410825128205126,
"returnOnSalesIsEstimate": true,
"equity": 1373340.14,
"equityIsEstimate": false,
"equityRatio": 67.13183288890488,
"equityRatioIsEstimate": false,
"cash": 1684750.88,
"cashIsEstimate": false,
"receivables": 316949.44,
"receivablesIsEstimate": false,
"liabilities": 582580.58,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1545338.9,
"balanceTotalIsEstimate": false,
"earnings": -4679.029999999795,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.14178878787878166,
"returnOnSalesIsEstimate": true,
"equity": 1368661.11,
"equityIsEstimate": false,
"equityRatio": 88.56705218512263,
"equityRatioIsEstimate": false,
"cash": 1121554.95,
"cashIsEstimate": false,
"receivables": 272444.44,
"receivablesIsEstimate": false,
"liabilities": 107283.59,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1899759,
"balanceTotalIsEstimate": false,
"earnings": 303597.5599999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.589938999999996,
"returnOnSalesIsEstimate": true,
"equity": 1672258.67,
"equityIsEstimate": false,
"equityRatio": 88.0247794588682,
"equityRatioIsEstimate": false,
"cash": 1418231.07,
"cashIsEstimate": false,
"receivables": 350136.67,
"receivablesIsEstimate": false,
"liabilities": 167056.33,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1546495.68,
"balanceTotalIsEstimate": false,
"earnings": -245203.18999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -14.337908868313122,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.757256785714283,
"returnOnSalesIsEstimate": true,
"equity": 1427055.48,
"equityIsEstimate": false,
"equityRatio": 92.2767194538817,
"equityRatioIsEstimate": false,
"cash": 1296563.18,
"cashIsEstimate": false,
"receivables": 196194.48,
"receivablesIsEstimate": false,
"liabilities": 81067.2,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1878832.65,
"balanceTotalIsEstimate": false,
"earnings": 9494.73999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19780708333333313,
"returnOnSalesIsEstimate": true,
"equity": 1436550.22,
"equityIsEstimate": false,
"equityRatio": 76.45972194490021,
"equityRatioIsEstimate": false,
"cash": 1196248.63,
"cashIsEstimate": false,
"receivables": 487462.14,
"receivablesIsEstimate": false,
"liabilities": 414184.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1963574.97,
"balanceTotalIsEstimate": false,
"earnings": 37967.6100000001,
"earningsIsEstimate": true,
"earningsCagr": 299.88046012845155,
"earningsCagrIsEstimate": true,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 12.574618126194292,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.716370000000002,
"returnOnSalesIsEstimate": true,
"equity": 1474517.83,
"equityIsEstimate": false,
"equityRatio": 75.09353360722459,
"equityRatioIsEstimate": false,
"cash": 1136097.11,
"cashIsEstimate": false,
"receivables": 567931.4,
"receivablesIsEstimate": false,
"liabilities": 421889.14,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1930354.71,
"balanceTotalIsEstimate": false,
"earnings": 189687.05999999982,
"earningsIsEstimate": true,
"earningsCagr": 346.9689085076816,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 1.2272234429039353,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.516358571428567,
"returnOnSalesIsEstimate": true,
"equity": 1664204.89,
"equityIsEstimate": false,
"equityRatio": 86.21238787766627,
"equityRatioIsEstimate": false,
"cash": 1394114.39,
"cashIsEstimate": false,
"receivables": 378005.71,
"receivablesIsEstimate": false,
"liabilities": 87338.82,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1950768.16,
"balanceTotalIsEstimate": false,
"earnings": 15851.360000000102,
"earningsIsEstimate": true,
"earningsCagr": 18.62998738360875,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 16.737752579810007,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3048338461538481,
"returnOnSalesIsEstimate": true,
"equity": 1680056.25,
"equityIsEstimate": false,
"equityRatio": 86.12280456740693,
"equityRatioIsEstimate": false,
"cash": 1302144.92,
"cashIsEstimate": false,
"receivables": 545046.26,
"receivablesIsEstimate": false,
"liabilities": 102219.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1951755.23,
"balanceTotalIsEstimate": false,
"earnings": 4261.290000000037,
"earningsIsEstimate": true,
"earningsCagr": -18.15078782352585,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.08194788461538534,
"returnOnSalesIsEstimate": true,
"equity": 1524317.54,
"equityIsEstimate": false,
"equityRatio": 78.0998311965584,
"equityRatioIsEstimate": false,
"cash": 1295029.24,
"cashIsEstimate": false,
"receivables": 543851.7,
"receivablesIsEstimate": false,
"liabilities": 358272.69,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1619274.21,
"balanceTotalIsEstimate": false,
"earnings": 108070.61999999988,
"earningsIsEstimate": true,
"earningsCagr": 29.88936564358813,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -6.216379026650099,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6358687804878023,
"returnOnSalesIsEstimate": true,
"equity": 1532388.16,
"equityIsEstimate": false,
"equityRatio": 94.63425962919523,
"equityRatioIsEstimate": false,
"cash": 991319.53,
"cashIsEstimate": false,
"receivables": 390304.23,
"receivablesIsEstimate": false,
"liabilities": 44611.05,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2061391.46,
"balanceTotalIsEstimate": false,
"earnings": 405849.1300000001,
"earningsIsEstimate": true,
"earningsCagr": 20.94327608164459,
"earningsCagrIsEstimate": true,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.455190208333335,
"returnOnSalesIsEstimate": true,
"equity": 1818237.29,
"equityIsEstimate": false,
"equityRatio": 88.20436706378905,
"equityRatioIsEstimate": false,
"cash": 1503858.55,
"cashIsEstimate": false,
"receivables": 458867.23,
"receivablesIsEstimate": false,
"liabilities": 111758.52,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1881638.36,
"balanceTotalIsEstimate": false,
"earnings": 109307.46999999997,
"earningsIsEstimate": true,
"earningsCagr": 62.04880332180076,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -11.429997146170523,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.415858437499999,
"returnOnSalesIsEstimate": true,
"equity": 1727544.76,
"equityIsEstimate": false,
"equityRatio": 91.81066865579844,
"equityRatioIsEstimate": false,
"cash": 1362766.35,
"cashIsEstimate": false,
"receivables": 226718.16,
"receivablesIsEstimate": false,
"liabilities": 38353.6,
"liabilitiesIsEstimate": false
}
]
}