Visio Futura GmbH
DEP3210.HRB131752
Firmensitz
Antonsweg 1
26419 Schortens
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Nadege Mouflette
Managing Director
Seit 19. Dezember 2005
Thomas KlinkauEhemalig
Managing Director
19. Dezember 2005 – 18. Oktober 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.100.000 € | ~16.012 € | 452.884 € | 60.5% |
| 2023 | ~1.800.000 € | ~-39.090 € | 389.994 € | 66.1% |
| 2022 | ~2.200.000 € | ~8.000 € | 507.686 € | 58.5% |
| 2021 | ~1.900.000 € | ~7.354 € | 446.373 € | 64.7% |
| 2020 | ~1.300.000 € | ~53.396 € | 516.916 € | 54.5% |
Branche
NACE 61.90Erbringung von sonstigen TelekommunikationsdienstleistungenWZ 61.90.9Erbringung von sonstigen TelekommunikationsdienstleistungenISIC 6190Other telecommunications activitiesNAICS 517410Satellite TelecommunicationsNAICS 517911Other TelecommunicationsNAICS 517919Other TelecommunicationsNAICS 812990Other Personal ServicesUKSIC 61.90Other telecommunications activitiesNACE2025 61.20Wiederverkaufs- und Vermittlungstätigkeiten für die TelekommunikationNACE2025 61.90Sonstige Telekommunikation
Rohdaten
{
"id": "8dfd4847-0cd7-4193-b473-18a7303c2d83",
"euId": "DEP3210.HRB131752",
"name": "Visio Futura GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-07-25T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Antonsweg 1",
"city": "Schortens",
"zipCode": "26419",
"state": "NI",
"country": "DE",
"latitude": 53.5426935,
"longitude": 7.9548665
},
"contactData": {
"emails": [
"kontakt@versatel-center-nord.de"
],
"phones": [
"+49 4421181130"
],
"websites": [
"https://www.versatel-center-nord.de"
],
"faxes": [
"+49 44211811399"
]
},
"managers": [
{
"name": "Nadege Mouflette",
"position": "Managing Director",
"startDate": "2005-12-19T00:00:00",
"endDate": null
},
{
"name": "Thomas Klinkau",
"position": "Managing Director",
"startDate": "2005-12-19T00:00:00",
"endDate": "2016-10-18T00:00:00"
}
],
"industry": {
"isic": [
"6190"
],
"nace": [
"61.90"
],
"nace2025": [
"61.20",
"61.90"
],
"naics": [
"517410",
"517911",
"517919",
"812990"
],
"uksic": [
"61.90"
],
"wz": [
"61.90.9"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25330,
"capitalIsEstimate": false,
"balanceTotal": 31855.78,
"balanceTotalIsEstimate": false,
"earnings": -2448.38,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.8161266666666667,
"returnOnSalesIsEstimate": true,
"equity": 19432.04,
"equityIsEstimate": false,
"equityRatio": 61.000044575898,
"equityRatioIsEstimate": false,
"cash": 13309.88,
"cashIsEstimate": false,
"receivables": 10970.6,
"receivablesIsEstimate": false,
"liabilities": 11633.74,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25330,
"capitalIsEstimate": false,
"balanceTotal": 40607.49,
"balanceTotalIsEstimate": false,
"earnings": 7419.18,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 470000,
"revenueIsEstimate": true,
"revenueCagr": 56.666666666666664,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.578548936170213,
"returnOnSalesIsEstimate": true,
"equity": 26851.22,
"equityIsEstimate": false,
"equityRatio": 66.12381114912546,
"equityRatioIsEstimate": false,
"cash": 8413.36,
"cashIsEstimate": false,
"receivables": 24464.5,
"receivablesIsEstimate": false,
"liabilities": 10683.27,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25330,
"capitalIsEstimate": false,
"balanceTotal": 28949.42,
"balanceTotalIsEstimate": false,
"earnings": -636.1700000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 360000,
"revenueIsEstimate": true,
"revenueCagr": 9.544511501033215,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1767138888888889,
"returnOnSalesIsEstimate": true,
"equity": 26215.05,
"equityIsEstimate": false,
"equityRatio": 90.55466396217956,
"equityRatioIsEstimate": false,
"cash": 10928.8,
"cashIsEstimate": false,
"receivables": 17781.62,
"receivablesIsEstimate": false,
"liabilities": 1854.37,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 71555.76,
"balanceTotalIsEstimate": false,
"earnings": 21490.030000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 27.37674448553733,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.466133870967742,
"returnOnSalesIsEstimate": true,
"equity": 47705.08,
"equityIsEstimate": false,
"equityRatio": 66.66839958097015,
"equityRatioIsEstimate": false,
"cash": 34375.28,
"cashIsEstimate": false,
"receivables": 31347.48,
"receivablesIsEstimate": false,
"liabilities": 8850.68,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 159872.35,
"balanceTotalIsEstimate": false,
"earnings": 56946.86,
"earningsIsEstimate": true,
"earningsCagr": 164.99199861517172,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 35.12001548070345,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.694686,
"returnOnSalesIsEstimate": true,
"equity": 104651.94,
"equityIsEstimate": false,
"equityRatio": 65.45968705657982,
"equityRatioIsEstimate": false,
"cash": 100595.56,
"cashIsEstimate": false,
"receivables": 52955.79,
"receivablesIsEstimate": false,
"liabilities": 25922.41,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 210130.54,
"balanceTotalIsEstimate": false,
"earnings": 34215.48999999999,
"earningsIsEstimate": true,
"earningsCagr": 26.180682190565374,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 20.774579899039413,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.421548999999999,
"returnOnSalesIsEstimate": true,
"equity": 138867.43,
"equityIsEstimate": false,
"equityRatio": 66.08626713660945,
"equityRatioIsEstimate": false,
"cash": 91955.21,
"cashIsEstimate": false,
"receivables": 41877.33,
"receivablesIsEstimate": false,
"liabilities": 32985.11,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 201829.43,
"balanceTotalIsEstimate": false,
"earnings": 7608.040000000008,
"earningsIsEstimate": true,
"earningsCagr": -29.257795640441042,
"earningsCagrIsEstimate": true,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9392641975308652,
"returnOnSalesIsEstimate": true,
"equity": 146475.47,
"equityIsEstimate": false,
"equityRatio": 72.57389073536005,
"equityRatioIsEstimate": false,
"cash": 27045.85,
"cashIsEstimate": false,
"receivables": 23044.79,
"receivablesIsEstimate": false,
"liabilities": 37366.96,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 275902.57,
"balanceTotalIsEstimate": false,
"earnings": -12501.259999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 860000,
"revenueIsEstimate": true,
"revenueCagr": 8.52422433167952,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4536348837209296,
"returnOnSalesIsEstimate": true,
"equity": 133974.21,
"equityIsEstimate": false,
"equityRatio": 48.5585219449025,
"equityRatioIsEstimate": false,
"cash": 128743.33,
"cashIsEstimate": false,
"receivables": 14613.84,
"receivablesIsEstimate": false,
"liabilities": 108488.86,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 400133.84,
"balanceTotalIsEstimate": false,
"earnings": 94125.8,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": -1.797908571186957,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.12105376344086,
"returnOnSalesIsEstimate": true,
"equity": 228100.01,
"equityIsEstimate": false,
"equityRatio": 57.00592831638534,
"equityRatioIsEstimate": false,
"cash": 208717.37,
"cashIsEstimate": false,
"receivables": 3811.02,
"receivablesIsEstimate": false,
"liabilities": 110524.83,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 516915.98,
"balanceTotalIsEstimate": false,
"earnings": 53395.59,
"earningsIsEstimate": true,
"earningsCagr": -43.27209967936528,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.107353076923077,
"returnOnSalesIsEstimate": true,
"equity": 281495.6,
"equityIsEstimate": false,
"equityRatio": 54.45674169330188,
"equityRatioIsEstimate": false,
"cash": 255770.75,
"cashIsEstimate": false,
"receivables": 17448.99,
"receivablesIsEstimate": false,
"liabilities": 140600.38,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 446372.53,
"balanceTotalIsEstimate": false,
"earnings": 7354.209999999992,
"earningsIsEstimate": true,
"earningsCagr": -72.04794943293902,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 23.756251254410145,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3870636842105259,
"returnOnSalesIsEstimate": true,
"equity": 288849.81,
"equityIsEstimate": false,
"equityRatio": 64.7104807278351,
"equityRatioIsEstimate": false,
"cash": 157602.05,
"cashIsEstimate": false,
"receivables": 111474.24,
"receivablesIsEstimate": false,
"liabilities": 144155.72,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 507686.25,
"balanceTotalIsEstimate": false,
"earnings": 7999.710000000021,
"earningsIsEstimate": true,
"earningsCagr": -56.033504064337514,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 26.46811847186388,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.36362318181818276,
"returnOnSalesIsEstimate": true,
"equity": 296849.52,
"equityIsEstimate": false,
"equityRatio": 58.47105766602897,
"equityRatioIsEstimate": false,
"cash": 104055.74,
"cashIsEstimate": false,
"receivables": 135238.51,
"receivablesIsEstimate": false,
"liabilities": 205264.73,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 389993.67,
"balanceTotalIsEstimate": false,
"earnings": -39090.140000000014,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 17.949848973218472,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.171674444444445,
"returnOnSalesIsEstimate": true,
"equity": 257759.38,
"equityIsEstimate": false,
"equityRatio": 66.093221461774,
"equityRatioIsEstimate": false,
"cash": 73276.71,
"cashIsEstimate": false,
"receivables": 111563.2,
"receivablesIsEstimate": false,
"liabilities": 129630.29,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 452884.39,
"balanceTotalIsEstimate": false,
"earnings": 16012.01999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 12.73765203358126,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7624771428571424,
"returnOnSalesIsEstimate": true,
"equity": 273771.4,
"equityIsEstimate": false,
"equityRatio": 60.45061522213208,
"equityRatioIsEstimate": false,
"cash": 93902.97,
"cashIsEstimate": false,
"receivables": 133590.81,
"receivablesIsEstimate": false,
"liabilities": 176412.99,
"liabilitiesIsEstimate": false
}
]
}