WTS Wertheimer Tankschifffahrt GmbH
DEB1601.HRB720472
Firmensitz
Eichelgasse 15
97877 Wertheim
Baden-Württemberg
Deutschland
Geschäftsführung
Stefan Lömker
Managing Director
Seit 14. August 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.000.000 € | -257.490 € | 5.776.711 € | 34.6% |
| 2023 | ~4.600.000 € | -324.689 € | 7.017.381 € | 32.1% |
| 2022 | ~5.200.000 € | -288.535 € | 8.400.361 € | 30.7% |
| 2021 | ~5.900.000 € | -284.192 € | 9.788.120 € | 29.3% |
| 2020 | ~6.400.000 € | -339.523 € | 11.105.168 € | 28.4% |
Branche
NACE 50.20Güterbeförderung in der See- und KüstenschifffahrtWZ 50.20.0Güterbeförderung in der See- und KüstenschifffahrtISIC 5012Sea and coastal freight water transportNAICS 483111Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 483113Deep Sea, Coastal, and Great Lakes Water TransportationUKSIC 50.20Sea and coastal freight water transportNACE2025 50.20Güterbeförderung in der Hochsee- und Küstenschifffahrt
Rohdaten
{
"id": "67960d10-7400-47c4-9383-051e15918d18",
"euId": "DEB1601.HRB720472",
"name": "WTS Wertheimer Tankschifffahrt GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-09-30T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Eichelgasse 15",
"city": "Wertheim",
"zipCode": "97877",
"state": "BW",
"country": "DE",
"latitude": 49.7601724,
"longitude": 9.5175917
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Stefan Lömker",
"position": "Managing Director",
"startDate": "2015-08-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5012"
],
"nace": [
"50.20"
],
"nace2025": [
"50.20"
],
"naics": [
"483111",
"483113"
],
"uksic": [
"50.20"
],
"wz": [
"50.20.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9982900,
"balanceTotalIsEstimate": false,
"earnings": -25800,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.43728813559322033,
"returnOnSalesIsEstimate": true,
"equity": 3099200,
"equityIsEstimate": false,
"equityRatio": 31.045087098939185,
"equityRatioIsEstimate": false,
"cash": 41100,
"cashIsEstimate": false,
"receivables": 66800,
"receivablesIsEstimate": false,
"liabilities": 6878700,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14332463.12,
"balanceTotalIsEstimate": false,
"earnings": -190188.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 30.508474576271194,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.4699777922077923,
"returnOnSalesIsEstimate": true,
"equity": 3999019.2,
"equityIsEstimate": false,
"equityRatio": 27.901827944839674,
"equityRatioIsEstimate": false,
"cash": 45738.78,
"cashIsEstimate": false,
"receivables": 83934.34,
"receivablesIsEstimate": false,
"liabilities": 10329443.92,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16645982.63,
"balanceTotalIsEstimate": false,
"earnings": -331970.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 20.732229278021187,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.860118953488372,
"returnOnSalesIsEstimate": true,
"equity": 4592048.97,
"equityIsEstimate": false,
"equityRatio": 27.586529867717395,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 154234.63,
"receivablesIsEstimate": false,
"liabilities": 12050233.66,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15231582.87,
"balanceTotalIsEstimate": false,
"earnings": -392428.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 11.14186217280826,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.844798024691358,
"returnOnSalesIsEstimate": true,
"equity": 4199620.33,
"equityIsEstimate": false,
"equityRatio": 27.571791886918973,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 120444.53,
"receivablesIsEstimate": false,
"liabilities": 11025662.54,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13839537.17,
"balanceTotalIsEstimate": false,
"earnings": -366871.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 6.182345142883494,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.891615733333333,
"returnOnSalesIsEstimate": true,
"equity": 3832749.15,
"equityIsEstimate": false,
"equityRatio": 27.694200340082613,
"equityRatioIsEstimate": false,
"cash": 1716.53,
"cashIsEstimate": false,
"receivables": 129610.64,
"receivablesIsEstimate": false,
"liabilities": 10000788.02,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12469813.43,
"balanceTotalIsEstimate": false,
"earnings": -341111.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.873022714285715,
"returnOnSalesIsEstimate": true,
"equity": 3491637.56,
"equityIsEstimate": false,
"equityRatio": 28.000720135874563,
"equityRatioIsEstimate": false,
"cash": 44733.85,
"cashIsEstimate": false,
"receivables": 114085.62,
"receivablesIsEstimate": false,
"liabilities": 8974675.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11105167.81,
"balanceTotalIsEstimate": false,
"earnings": -339522.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -7.1203905247493315,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.30504625,
"returnOnSalesIsEstimate": true,
"equity": 3152114.6,
"equityIsEstimate": false,
"equityRatio": 28.38421403377244,
"equityRatioIsEstimate": false,
"cash": 52492.56,
"cashIsEstimate": false,
"receivables": 140004.29,
"receivablesIsEstimate": false,
"liabilities": 7946053.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9788119.64,
"balanceTotalIsEstimate": false,
"earnings": -284192.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -7.617066584132138,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.816818644067796,
"returnOnSalesIsEstimate": true,
"equity": 2867922.3,
"equityIsEstimate": false,
"equityRatio": 29.300033157338884,
"equityRatioIsEstimate": false,
"cash": 252357.2,
"cashIsEstimate": false,
"receivables": 20381.44,
"receivablesIsEstimate": false,
"liabilities": 6913197.34,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8400360.86,
"balanceTotalIsEstimate": false,
"earnings": -288534.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -8.74944384901245,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.548745384615385,
"returnOnSalesIsEstimate": true,
"equity": 2579387.54,
"equityIsEstimate": false,
"equityRatio": 30.70567542261512,
"equityRatioIsEstimate": false,
"cash": 262694,
"cashIsEstimate": false,
"receivables": 20253.86,
"receivablesIsEstimate": false,
"liabilities": 5815273.32,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7017381.07,
"balanceTotalIsEstimate": false,
"earnings": -324688.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -9.964258020618411,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.058454565217391,
"returnOnSalesIsEstimate": true,
"equity": 2254698.63,
"equityIsEstimate": false,
"equityRatio": 32.130200818636744,
"equityRatioIsEstimate": false,
"cash": 210861.57,
"cashIsEstimate": false,
"receivables": 87017.5,
"receivablesIsEstimate": false,
"liabilities": 4757682.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5776711.18,
"balanceTotalIsEstimate": false,
"earnings": -257490.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": -11.086029498053861,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.437259500000001,
"returnOnSalesIsEstimate": true,
"equity": 1997208.25,
"equityIsEstimate": false,
"equityRatio": 34.57344824360771,
"equityRatioIsEstimate": false,
"cash": 454853.36,
"cashIsEstimate": false,
"receivables": 1466.82,
"receivablesIsEstimate": false,
"liabilities": 3772302.93,
"liabilitiesIsEstimate": false
}
]
}