UFSK-International OSYS GmbH
DED3410V.HRB9186
Firmensitz
Kirchhoffstr. 1
93055 Regensburg
Bayern
Deutschland
Kontakt
Geschäftsführung
Jürgen Scherrieble
Managing Director
Seit 19. November 2003
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~17.000.000 € | ~1.207.866 € | 5.840.438 € | 86.1% |
| 2023 | ~16.000.000 € | ~1.148.347 € | 5.819.904 € | 79.7% |
| 2022 | ~16.000.000 € | ~1.106.335 € | 5.394.884 € | 79.2% |
| 2021 | ~13.000.000 € | ~888.217 € | 4.708.167 € | 74.9% |
| 2020 | ~16.000.000 € | ~1.008.294 € | 4.023.996 € | 79.5% |
Branche
NACE 21.20Herstellung von pharmazeutischen Spezialitäten und sonstigen pharmazeutischen ErzeugnissenISIC 2100Manufacture of pharmaceuticals, medicinal chemical and botanical productsNAICS 325199Basic Chemical ManufacturingNAICS 325411Pharmaceutical and Medicine ManufacturingNAICS 325412Pharmaceutical and Medicine ManufacturingNAICS 325413Pharmaceutical and Medicine ManufacturingNAICS 325414Pharmaceutical and Medicine ManufacturingNAICS 339113Medical Equipment and Supplies ManufacturingUKSIC 21.20Manufacture of pharmaceutical preparationsNACE2025 21.20Herstellung von pharmazeutischen Spezialitäten und sonstigen pharmazeutischen Erzeugnissen
Rohdaten
{
"id": "1f8c5471-7871-43c7-ab8f-3cc4e1388cc5",
"euId": "DED3410V.HRB9186",
"name": "UFSK-International OSYS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-11-03T00:00:00",
"vatId": "DE232257366",
"hq": {
"line2": null,
"street": "Kirchhoffstr. 1",
"city": "Regensburg",
"zipCode": "93055",
"state": "BY",
"country": "DE",
"latitude": 48.991376,
"longitude": 12.156768
},
"contactData": {
"emails": [
"info@ufsk.de"
],
"phones": [
"+49 9417886215"
],
"websites": [
"https://ufsk.de/"
],
"faxes": [
"+49 (0)9417850100"
]
},
"managers": [
{
"name": "Jürgen Scherrieble",
"position": "Managing Director",
"startDate": "2003-11-19T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2100"
],
"nace": [
"21.20"
],
"nace2025": [
"21.20"
],
"naics": [
"325199",
"325411",
"325412",
"325413",
"325414",
"339113"
],
"uksic": [
"21.20"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 507159.06,
"balanceTotalIsEstimate": false,
"earnings": -56447.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.92537,
"returnOnSalesIsEstimate": true,
"equity": 19870.98,
"equityIsEstimate": false,
"equityRatio": 3.9180962280354414,
"equityRatioIsEstimate": false,
"cash": 123975.31,
"cashIsEstimate": false,
"receivables": 230630.89,
"receivablesIsEstimate": false,
"liabilities": 408499.62,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 878693.21,
"balanceTotalIsEstimate": false,
"earnings": 192209.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 21.311475409836067,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5974255405405406,
"returnOnSalesIsEstimate": true,
"equity": 212080.47,
"equityIsEstimate": false,
"equityRatio": 24.1358949388035,
"equityRatioIsEstimate": false,
"cash": 485205.99,
"cashIsEstimate": false,
"receivables": 284999.97,
"receivablesIsEstimate": false,
"liabilities": 517949.74,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 829353.85,
"balanceTotalIsEstimate": false,
"earnings": 90999.64,
"earningsIsEstimate": false,
"earningsCagr": -52.656010897276715,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 27.395087019560194,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9191882828282828,
"returnOnSalesIsEstimate": true,
"equity": 303080.11,
"equityIsEstimate": false,
"equityRatio": 36.544125285003496,
"equityRatioIsEstimate": false,
"cash": 218186.41,
"cashIsEstimate": false,
"receivables": 483340.66,
"receivablesIsEstimate": false,
"liabilities": 389074.74,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1112547.73,
"balanceTotalIsEstimate": false,
"earnings": 157117.44,
"earningsIsEstimate": false,
"earningsCagr": -9.588269052137388,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 11.254217548724132,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8704457142857143,
"returnOnSalesIsEstimate": true,
"equity": 310197.55,
"equityIsEstimate": false,
"equityRatio": 27.881729622512463,
"equityRatioIsEstimate": false,
"cash": 450279.08,
"cashIsEstimate": false,
"receivables": 339178.15,
"receivablesIsEstimate": false,
"liabilities": 702642.18,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2244814.72,
"balanceTotalIsEstimate": false,
"earnings": 283425.12,
"earningsIsEstimate": false,
"earningsCagr": 13.820678701871048,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 27.261646239463367,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.771407,
"returnOnSalesIsEstimate": true,
"equity": 586820.67,
"equityIsEstimate": false,
"equityRatio": 26.1411627771222,
"equityRatioIsEstimate": false,
"cash": 767992.63,
"cashIsEstimate": false,
"receivables": 904347.17,
"receivablesIsEstimate": false,
"liabilities": 1451554.59,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1671467.64,
"balanceTotalIsEstimate": false,
"earnings": 564899.62,
"earningsIsEstimate": false,
"earningsCagr": 30.932998582449066,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 7.818198252344799,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.6489962,
"returnOnSalesIsEstimate": true,
"equity": 1031720.29,
"equityIsEstimate": false,
"equityRatio": 61.72541216532317,
"equityRatioIsEstimate": false,
"cash": 746207.85,
"cashIsEstimate": false,
"receivables": 427160.73,
"receivablesIsEstimate": false,
"liabilities": 356480.27,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1824755.77,
"balanceTotalIsEstimate": false,
"earnings": 269607.19,
"earningsIsEstimate": false,
"earningsCagr": 31.19671135805153,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4509744545454546,
"returnOnSalesIsEstimate": true,
"equity": 1181327.48,
"equityIsEstimate": false,
"equityRatio": 64.73893654272429,
"equityRatioIsEstimate": false,
"cash": 589937,
"cashIsEstimate": false,
"receivables": 474439.76,
"receivablesIsEstimate": false,
"liabilities": 409852.15,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1954641.45,
"balanceTotalIsEstimate": false,
"earnings": 407822.81,
"earningsIsEstimate": false,
"earningsCagr": 26.929269203111982,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.398523416666667,
"returnOnSalesIsEstimate": true,
"equity": 1469150.29,
"equityIsEstimate": false,
"equityRatio": 75.16213728098317,
"equityRatioIsEstimate": false,
"cash": 488791.18,
"cashIsEstimate": false,
"receivables": 559954.46,
"receivablesIsEstimate": false,
"liabilities": 293426.95,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2278494.2,
"balanceTotalIsEstimate": false,
"earnings": 225869.5,
"earningsIsEstimate": false,
"earningsCagr": -5.516752336732678,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6133535714285714,
"returnOnSalesIsEstimate": true,
"equity": 1508944.53,
"equityIsEstimate": false,
"equityRatio": 66.22551551809963,
"equityRatioIsEstimate": false,
"cash": 355445.65,
"cashIsEstimate": false,
"receivables": 691421.98,
"receivablesIsEstimate": false,
"liabilities": 433727.99,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2561851.95,
"balanceTotalIsEstimate": false,
"earnings": 318877.83,
"earningsIsEstimate": false,
"earningsCagr": -13.321126030727704,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1258522,
"returnOnSalesIsEstimate": true,
"equity": 1587822.36,
"equityIsEstimate": false,
"equityRatio": 61.979473872407034,
"equityRatioIsEstimate": false,
"cash": 654732.44,
"cashIsEstimate": false,
"receivables": 721761.79,
"receivablesIsEstimate": false,
"liabilities": 725020.55,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2920677.09,
"balanceTotalIsEstimate": false,
"earnings": 280816.45,
"earningsIsEstimate": false,
"earningsCagr": 1.0235832689009072,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1601265384615385,
"returnOnSalesIsEstimate": true,
"equity": 1748638.81,
"equityIsEstimate": false,
"equityRatio": 59.87100785592152,
"equityRatioIsEstimate": false,
"cash": 1130492.85,
"cashIsEstimate": false,
"receivables": 581120.8,
"receivablesIsEstimate": false,
"liabilities": 878337.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2255217.05,
"balanceTotalIsEstimate": false,
"earnings": -145241.93000000017,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0374423571428584,
"returnOnSalesIsEstimate": true,
"equity": 1603396.88,
"equityIsEstimate": false,
"equityRatio": 71.09723119555167,
"equityRatioIsEstimate": false,
"cash": 414546.77,
"cashIsEstimate": false,
"receivables": 667151.12,
"receivablesIsEstimate": false,
"liabilities": 463184.37,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2406707.88,
"balanceTotalIsEstimate": false,
"earnings": 123722.57000000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8837326428571433,
"returnOnSalesIsEstimate": true,
"equity": 1727119.45,
"equityIsEstimate": false,
"equityRatio": 71.76273715445683,
"equityRatioIsEstimate": false,
"cash": 802864.39,
"cashIsEstimate": false,
"receivables": 640490.66,
"receivablesIsEstimate": false,
"liabilities": 388879.78,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3155240.11,
"balanceTotalIsEstimate": false,
"earnings": 544787.74,
"earningsIsEstimate": true,
"earningsCagr": 340.3301192337014,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.539897833333333,
"returnOnSalesIsEstimate": true,
"equity": 2271907.19,
"equityIsEstimate": false,
"equityRatio": 72.004256753696,
"equityRatioIsEstimate": false,
"cash": 1348103.06,
"cashIsEstimate": false,
"receivables": 474562.69,
"receivablesIsEstimate": false,
"liabilities": 437663.46,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3429111.31,
"balanceTotalIsEstimate": false,
"earnings": 637714.2500000002,
"earningsIsEstimate": true,
"earningsCagr": 127.03279430080903,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.555101785714288,
"returnOnSalesIsEstimate": true,
"equity": 2429623.22,
"equityIsEstimate": false,
"equityRatio": 70.85285370920201,
"equityRatioIsEstimate": false,
"cash": 1286497.87,
"cashIsEstimate": false,
"receivables": 590471.73,
"receivablesIsEstimate": false,
"liabilities": 451433.86,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4023995.6,
"balanceTotalIsEstimate": false,
"earnings": 1008293.8999999999,
"earningsIsEstimate": true,
"earningsCagr": 101.23927113521667,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.301836874999999,
"returnOnSalesIsEstimate": true,
"equity": 3197918.88,
"equityIsEstimate": false,
"equityRatio": 79.47123202619804,
"equityRatioIsEstimate": false,
"cash": 2060145.78,
"cashIsEstimate": false,
"receivables": 748129.18,
"receivablesIsEstimate": false,
"liabilities": 372502.1,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4708167.26,
"balanceTotalIsEstimate": false,
"earnings": 888216.94,
"earningsIsEstimate": true,
"earningsCagr": 63.6882590830663,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.832437999999999,
"returnOnSalesIsEstimate": true,
"equity": 3526135.82,
"equityIsEstimate": false,
"equityRatio": 74.89402192563567,
"equityRatioIsEstimate": false,
"cash": 2557023.12,
"cashIsEstimate": false,
"receivables": 378129.98,
"receivablesIsEstimate": false,
"liabilities": 743802.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5394884.46,
"balanceTotalIsEstimate": false,
"earnings": 1106334.7200000002,
"earningsIsEstimate": true,
"earningsCagr": 19.37539018613439,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.914592000000002,
"returnOnSalesIsEstimate": true,
"equity": 4272470.54,
"equityIsEstimate": false,
"equityRatio": 79.19484785407249,
"equityRatioIsEstimate": false,
"cash": 2416283.8,
"cashIsEstimate": false,
"receivables": 576329.42,
"receivablesIsEstimate": false,
"liabilities": 911831.52,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5819903.9,
"balanceTotalIsEstimate": false,
"earnings": 1148347.4299999997,
"earningsIsEstimate": true,
"earningsCagr": 15.840865932338133,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.1771714374999975,
"returnOnSalesIsEstimate": true,
"equity": 4640817.97,
"equityIsEstimate": false,
"equityRatio": 79.74045705462592,
"equityRatioIsEstimate": false,
"cash": 2658354.11,
"cashIsEstimate": false,
"receivables": 570979.38,
"receivablesIsEstimate": false,
"liabilities": 893052.49,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5840438.15,
"balanceTotalIsEstimate": false,
"earnings": 1207865.6299999994,
"earningsIsEstimate": true,
"earningsCagr": 4.618351135165288,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.105091941176466,
"returnOnSalesIsEstimate": true,
"equity": 5028683.6,
"equityIsEstimate": false,
"equityRatio": 86.10113609370214,
"equityRatioIsEstimate": false,
"cash": 2409911.71,
"cashIsEstimate": false,
"receivables": 648188.97,
"receivablesIsEstimate": false,
"liabilities": 559773.99,
"liabilitiesIsEstimate": false
}
]
}