Varia GmbH
DER2707.HRB11277
Firmensitz
Tilbeck 2
48329 Havixbeck
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Robert Schedding
Managing Director
Seit 17. Mai 2018
Bernward JacobsEhemalig
Managing Director
2. Juni 2008 – 25. November 2016
Lars BöweringEhemalig
Managing Director
6. Oktober 2017 – 17. Mai 2018
Norbert Willi VowinkelEhemalig
Managing Director
2. Juni 2008 – 27. Januar 2017
Ruth MeyerinkEhemalig
Managing Director
27. Januar 2017 – 6. Oktober 2017
Thomas Leo KronenfeldEhemalig
Managing Director
27. Januar 2017 – 10. Februar 2025
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.200.000 € | 95.657 € | 430.345 € | 17.9% |
| 2023 | ~2.500.000 € | 64.699 € | 489.309 € | -3.8% |
| 2022 | ~2.200.000 € | -154.487 € | 536.473 € | -15.5% |
| 2021 | ~4.300.000 € | 43.735 € | 588.074 € | 12.1% |
| 2020 | ~2.200.000 € | -117.000 € | 407.000 € | 6.6% |
Branche
NACE 88.10Soziale Betreuung älterer Menschen und BehinderterISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Soziale Betreuung von älteren Menschen und von Menschen mit Behinderung
Rohdaten
{
"id": "6d4eccc7-2e2c-4032-be2f-b801672c430f",
"euId": "DER2707.HRB11277",
"name": "Varia GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-06-02T00:00:00",
"vatId": "DE126119366",
"hq": {
"line2": null,
"street": "Tilbeck 2",
"city": "Havixbeck",
"zipCode": "48329",
"state": "NW",
"country": "DE",
"latitude": 51.94182,
"longitude": 7.442620000000001
},
"contactData": {
"emails": [
"mail@varia-gmbh.de"
],
"phones": [
"+49 25079810"
],
"websites": [
"https://www.stift-tilbeck.de/unternehmen/varia-gmbh/"
],
"faxes": [
"+49 2507981770"
]
},
"managers": [
{
"name": "Bernward Jacobs",
"position": "Managing Director",
"startDate": "2008-06-02T00:00:00",
"endDate": "2016-11-25T00:00:00"
},
{
"name": "Lars Böwering",
"position": "Managing Director",
"startDate": "2017-10-06T00:00:00",
"endDate": "2018-05-17T00:00:00"
},
{
"name": "Norbert Willi Vowinkel",
"position": "Managing Director",
"startDate": "2008-06-02T00:00:00",
"endDate": "2017-01-27T00:00:00"
},
{
"name": "Robert Schedding",
"position": "Managing Director",
"startDate": "2018-05-17T00:00:00",
"endDate": null
},
{
"name": "Ruth Meyerink",
"position": "Managing Director",
"startDate": "2017-01-27T00:00:00",
"endDate": "2017-10-06T00:00:00"
},
{
"name": "Thomas Leo Kronenfeld",
"position": "Managing Director",
"startDate": "2017-01-27T00:00:00",
"endDate": "2025-02-10T00:00:00"
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": []
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 82400,
"balanceTotalIsEstimate": false,
"earnings": -2800,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 590000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.47457627118644063,
"returnOnSalesIsEstimate": true,
"equity": 22200,
"equityIsEstimate": false,
"equityRatio": 26.941747572815533,
"equityRatioIsEstimate": false,
"cash": 82400,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 60200,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 159931,
"balanceTotalIsEstimate": false,
"earnings": -20756.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 137.28813559322032,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4826078571428571,
"returnOnSalesIsEstimate": true,
"equity": 1412.63,
"equityIsEstimate": false,
"equityRatio": 0.8832746621980729,
"equityRatioIsEstimate": false,
"cash": 57653.99,
"cashIsEstimate": false,
"receivables": 31104.01,
"receivablesIsEstimate": false,
"liabilities": 119908.85,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 452400,
"balanceTotalIsEstimate": false,
"earnings": 3200,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 113.92220984368775,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11851851851851852,
"returnOnSalesIsEstimate": true,
"equity": 4600,
"equityIsEstimate": false,
"equityRatio": 1.0167992926613616,
"equityRatioIsEstimate": false,
"cash": 5700,
"cashIsEstimate": false,
"receivables": 85700,
"receivablesIsEstimate": false,
"liabilities": 320000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 386940.82,
"balanceTotalIsEstimate": false,
"earnings": 2257.08,
"earningsIsEstimate": false,
"earningsCagr": -29.466250000000006,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 50.219390199821824,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.112854,
"returnOnSalesIsEstimate": true,
"equity": 6867.71,
"equityIsEstimate": false,
"equityRatio": 1.7748734806526743,
"equityRatioIsEstimate": false,
"cash": 16622.97,
"cashIsEstimate": false,
"receivables": 47069.85,
"receivablesIsEstimate": false,
"liabilities": 246673.33,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 576500,
"balanceTotalIsEstimate": false,
"earnings": -45000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 65.25330966145535,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0227272727272727,
"returnOnSalesIsEstimate": true,
"equity": -38100,
"equityIsEstimate": false,
"equityRatio": -6.608846487424111,
"equityRatioIsEstimate": false,
"cash": 19400,
"cashIsEstimate": false,
"receivables": 231500,
"receivablesIsEstimate": false,
"liabilities": 433700,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1070426.23,
"balanceTotalIsEstimate": false,
"earnings": -224438.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 37.47081017605651,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.4887746,
"returnOnSalesIsEstimate": true,
"equity": -262367.16,
"equityIsEstimate": false,
"equityRatio": -24.510531659897758,
"equityRatioIsEstimate": false,
"cash": 27360.82,
"cashIsEstimate": false,
"receivables": 232538.63,
"receivablesIsEstimate": false,
"liabilities": 635949.34,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1347725.01,
"balanceTotalIsEstimate": false,
"earnings": -130755.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 11.008190420594222,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.1891651219512194,
"returnOnSalesIsEstimate": true,
"equity": -393122.93,
"equityIsEstimate": false,
"equityRatio": -29.169372615560498,
"equityRatioIsEstimate": false,
"cash": 12772.31,
"cashIsEstimate": false,
"receivables": 129870.22,
"receivablesIsEstimate": false,
"liabilities": 887959.05,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1314890.96,
"balanceTotalIsEstimate": false,
"earnings": 1433.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 13.336810342735195,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04342666666666666,
"returnOnSalesIsEstimate": true,
"equity": -391689.85,
"equityIsEstimate": false,
"equityRatio": -29.788770469606085,
"equityRatioIsEstimate": false,
"cash": 40359.87,
"cashIsEstimate": false,
"receivables": 69222.6,
"receivablesIsEstimate": false,
"liabilities": 855747.11,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1250811.94,
"balanceTotalIsEstimate": false,
"earnings": -31252.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -8.382749459257532,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0081493548387097,
"returnOnSalesIsEstimate": true,
"equity": -422942.48,
"equityIsEstimate": false,
"equityRatio": -33.81343481578853,
"equityRatioIsEstimate": false,
"cash": 26709.09,
"cashIsEstimate": false,
"receivables": 64026.83,
"receivablesIsEstimate": false,
"liabilities": 851454.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1186000,
"balanceTotalIsEstimate": false,
"earnings": -41000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -10.557280900008415,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.28125,
"returnOnSalesIsEstimate": true,
"equity": -464000,
"equityIsEstimate": false,
"equityRatio": -39.12310286677909,
"equityRatioIsEstimate": false,
"cash": 35000,
"cashIsEstimate": false,
"receivables": 72000,
"receivablesIsEstimate": false,
"liabilities": 838000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 740549.94,
"balanceTotalIsEstimate": false,
"earnings": 23197.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -9.093791711383247,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8284939285714287,
"returnOnSalesIsEstimate": true,
"equity": 124393.64,
"equityIsEstimate": false,
"equityRatio": 16.79746810863289,
"equityRatioIsEstimate": false,
"cash": 166926.63,
"cashIsEstimate": false,
"receivables": 72624.59,
"receivablesIsEstimate": false,
"liabilities": 313201.72,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 575928.69,
"balanceTotalIsEstimate": false,
"earnings": 20481.7,
"earningsIsEstimate": false,
"earningsCagr": -11.70855204991157,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6827233333333333,
"returnOnSalesIsEstimate": true,
"equity": 144875.34,
"equityIsEstimate": false,
"equityRatio": 25.155083001682033,
"equityRatioIsEstimate": false,
"cash": 107047.62,
"cashIsEstimate": false,
"receivables": 103451.99,
"receivablesIsEstimate": false,
"liabilities": 165172.83,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 407000,
"balanceTotalIsEstimate": false,
"earnings": -117000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -8.216366427655963,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.318181818181818,
"returnOnSalesIsEstimate": true,
"equity": 27000,
"equityIsEstimate": false,
"equityRatio": 6.6339066339066335,
"equityRatioIsEstimate": false,
"cash": 57000,
"cashIsEstimate": false,
"receivables": 57000,
"receivablesIsEstimate": false,
"liabilities": 174000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 588074.24,
"balanceTotalIsEstimate": false,
"earnings": 43734.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 7.6662580355128185,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0170897674418604,
"returnOnSalesIsEstimate": true,
"equity": 71234.72,
"equityIsEstimate": false,
"equityRatio": 12.113218902429734,
"equityRatioIsEstimate": false,
"cash": 112359.68,
"cashIsEstimate": false,
"receivables": 219455.46,
"receivablesIsEstimate": false,
"liabilities": 327248.51,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 536473.27,
"balanceTotalIsEstimate": false,
"earnings": -154487.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.022153181818182,
"returnOnSalesIsEstimate": true,
"equity": -83252.65,
"equityIsEstimate": false,
"equityRatio": -15.518508499034814,
"equityRatioIsEstimate": false,
"cash": 135814.23,
"cashIsEstimate": false,
"receivables": 47950.59,
"receivablesIsEstimate": false,
"liabilities": 365998.27,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 489309.03,
"balanceTotalIsEstimate": false,
"earnings": 64699.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.587972,
"returnOnSalesIsEstimate": true,
"equity": -18553.35,
"equityIsEstimate": false,
"equityRatio": -3.791744861115683,
"equityRatioIsEstimate": false,
"cash": 123881.46,
"cashIsEstimate": false,
"receivables": 68460.26,
"receivablesIsEstimate": false,
"liabilities": 346146.03,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 430344.88,
"balanceTotalIsEstimate": false,
"earnings": 95657.11,
"earningsIsEstimate": false,
"earningsCagr": 47.848755705239455,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.348050454545454,
"returnOnSalesIsEstimate": true,
"equity": 77103.76,
"equityIsEstimate": false,
"equityRatio": 17.916736920397426,
"equityRatioIsEstimate": false,
"cash": 134627.32,
"cashIsEstimate": false,
"receivables": 55602.5,
"receivablesIsEstimate": false,
"liabilities": 205809.12,
"liabilitiesIsEstimate": false
}
]
}