Biskaya Capital GmbH
DED2601V.HRB215411
Headquarters
Aribostr. 33 a
82166 Gräfelfing
Bavaria
Germany
Management
Uwe Rathausky
Managing Director
Since September 21, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~24.000.000 € | 5.884.167 € | 55.984.907 € | 87.5% |
| 2023 | ~33.000.000 € | 7.300.736 € | 49.310.192 € | 87.4% |
| 2022 | ~31.000.000 € | 21.195.895 € | 47.336.146 € | 84.1% |
| 2021 | ~24.000.000 € | 8.393.657 € | 26.513.729 € | 88.4% |
| 2020 | ~17.000.000 € | 4.038.665 € | 16.628.930 € | 90.5% |
Industry
NACE 66.19Other activities auxiliary to financial services, except insurance and pension fundingWZ 66.19.0Other activities auxiliary to financial services, except insurance and pension fundingISIC 6619Other activities auxiliary to financial service activitiesNAICS 522310Mortgage and Nonmortgage Loan BrokersNAICS 522320Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesNAICS 523930Investment AdviceNAICS 523991Trust, Fiduciary, and Custody ActivitiesNAICS 523999Miscellaneous Financial Investment ActivitiesUKSIC 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.30Fund management activities
Raw Data
{
"id": "f7e15560-e59c-4064-8a7a-41a142616ce9",
"euId": "DED2601V.HRB215411",
"name": "Biskaya Capital GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-09-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Aribostr. 33 a",
"city": "Gräfelfing",
"zipCode": "82166",
"state": "BY",
"country": "DE",
"latitude": 48.1230097,
"longitude": 11.4311282
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Uwe Rathausky",
"position": "Managing Director",
"startDate": "2007-09-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6619"
],
"nace": [
"66.19"
],
"nace2025": [
"66.19",
"66.30"
],
"naics": [
"522310",
"522320",
"523930",
"523991",
"523999"
],
"uksic": [
"66.19"
],
"wz": [
"66.19.0"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 35715.55,
"balanceTotalIsEstimate": false,
"earnings": 3773.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 520000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7257653846153846,
"returnOnSalesIsEstimate": true,
"equity": 28773.98,
"equityIsEstimate": false,
"equityRatio": 80.56429202406234,
"equityRatioIsEstimate": false,
"cash": 1714.84,
"cashIsEstimate": false,
"receivables": 14107.71,
"receivablesIsEstimate": false,
"liabilities": 1167.57,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 66300.39,
"balanceTotalIsEstimate": false,
"earnings": 17213.85,
"earningsIsEstimate": false,
"earningsCagr": 356.119269312503,
"earningsCagrIsEstimate": false,
"revenue": 610000,
"revenueIsEstimate": true,
"revenueCagr": 17.307692307692314,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8219426229508198,
"returnOnSalesIsEstimate": true,
"equity": 45987.83,
"equityIsEstimate": false,
"equityRatio": 69.36283481892038,
"equityRatioIsEstimate": false,
"cash": 24725.48,
"cashIsEstimate": false,
"receivables": 17329.91,
"receivablesIsEstimate": false,
"liabilities": 121.16,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 105393.68,
"balanceTotalIsEstimate": false,
"earnings": 41451.69,
"earningsIsEstimate": false,
"earningsCagr": 231.41436107292856,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": 11.80339887498949,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.377183076923078,
"returnOnSalesIsEstimate": true,
"equity": 87439.52,
"equityIsEstimate": false,
"equityRatio": 82.96467112639013,
"equityRatioIsEstimate": false,
"cash": 64694.04,
"cashIsEstimate": false,
"receivables": 18145.56,
"receivablesIsEstimate": false,
"liabilities": 2969.08,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 245297.16,
"balanceTotalIsEstimate": false,
"earnings": 83539.03,
"earningsIsEstimate": false,
"earningsCagr": 180.7781304433585,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 64.15023071097559,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.632131739130435,
"returnOnSalesIsEstimate": true,
"equity": 170978.55,
"equityIsEstimate": false,
"equityRatio": 69.70262109842609,
"equityRatioIsEstimate": false,
"cash": 25875.93,
"cashIsEstimate": false,
"receivables": 134004.53,
"receivablesIsEstimate": false,
"liabilities": 254.14,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 330003.72,
"balanceTotalIsEstimate": false,
"earnings": 58220.2,
"earningsIsEstimate": false,
"earningsCagr": 98.18397035169602,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 36.4009171097514,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.234455555555556,
"returnOnSalesIsEstimate": true,
"equity": 229198.75,
"equityIsEstimate": false,
"equityRatio": 69.45338373761362,
"equityRatioIsEstimate": false,
"cash": 86154.11,
"cashIsEstimate": false,
"receivables": 84205.25,
"receivablesIsEstimate": false,
"liabilities": 17351.83,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2268375.55,
"balanceTotalIsEstimate": false,
"earnings": 1023681.35,
"earningsIsEstimate": false,
"earningsCagr": 177.69732367091154,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 95.44071505310674,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.502037640449437,
"returnOnSalesIsEstimate": true,
"equity": 1252880.1,
"equityIsEstimate": false,
"equityRatio": 55.232481235305166,
"equityRatioIsEstimate": false,
"cash": 200539.76,
"cashIsEstimate": false,
"receivables": 942107.03,
"receivablesIsEstimate": false,
"liabilities": 11407.45,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3122746.22,
"balanceTotalIsEstimate": false,
"earnings": 350778.45,
"earningsIsEstimate": false,
"earningsCagr": 70.55822426107406,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 75.73957962273754,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.6577169354838714,
"returnOnSalesIsEstimate": true,
"equity": 1603658.55,
"equityIsEstimate": false,
"equityRatio": 51.354110677620156,
"equityRatioIsEstimate": false,
"cash": 1445952.96,
"cashIsEstimate": false,
"receivables": 435693.84,
"receivablesIsEstimate": false,
"liabilities": 36709.51,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3208628.54,
"balanceTotalIsEstimate": false,
"earnings": 468243.01,
"earningsIsEstimate": false,
"earningsCagr": 53.86699376221726,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 27.08838287485196,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.804050166666666,
"returnOnSalesIsEstimate": true,
"equity": 2071901.56,
"equityIsEstimate": false,
"equityRatio": 64.57280841863982,
"equityRatioIsEstimate": false,
"cash": 1289282.77,
"cashIsEstimate": false,
"receivables": 405216.18,
"receivablesIsEstimate": false,
"liabilities": 335754.05,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3402856.48,
"balanceTotalIsEstimate": false,
"earnings": 633565.69,
"earningsIsEstimate": false,
"earningsCagr": 81.62661515215322,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 37.851092674858045,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.74716446153846,
"returnOnSalesIsEstimate": true,
"equity": 2705467.25,
"equityIsEstimate": false,
"equityRatio": 79.50577010523817,
"equityRatioIsEstimate": false,
"cash": 1363008.27,
"cashIsEstimate": false,
"receivables": 453050,
"receivablesIsEstimate": false,
"liabilities": 12524.1,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4312400.85,
"balanceTotalIsEstimate": false,
"earnings": 829229.11,
"earningsIsEstimate": false,
"earningsCagr": -5.130319690649943,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -4.509442633366467,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.205798783783784,
"returnOnSalesIsEstimate": true,
"equity": 3534696.36,
"equityIsEstimate": false,
"equityRatio": 81.96585806720636,
"equityRatioIsEstimate": false,
"cash": 1609846.3,
"cashIsEstimate": false,
"receivables": 532545.68,
"receivablesIsEstimate": false,
"liabilities": 9493.1,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8385862.17,
"balanceTotalIsEstimate": false,
"earnings": 4079810.22,
"earningsIsEstimate": false,
"earningsCagr": 84.67230257850464,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 12.694333043055227,
"revenueCagrIsEstimate": true,
"returnOnSales": 40.7981022,
"returnOnSalesIsEstimate": true,
"equity": 7614506.58,
"equityIsEstimate": false,
"equityRatio": 90.80171395185236,
"equityRatioIsEstimate": false,
"cash": 5244707.92,
"cashIsEstimate": false,
"receivables": 756872.1,
"receivablesIsEstimate": false,
"liabilities": 21371.31,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12575305.76,
"balanceTotalIsEstimate": false,
"earnings": 3390510.61,
"earningsIsEstimate": false,
"earningsCagr": 64.03950542089325,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.603404066666666,
"returnOnSalesIsEstimate": true,
"equity": 11005017.19,
"equityIsEstimate": false,
"equityRatio": 87.51291936777528,
"equityRatioIsEstimate": false,
"cash": 6199974.5,
"cashIsEstimate": false,
"receivables": 1283413.65,
"receivablesIsEstimate": false,
"liabilities": 714704.57,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16628929.71,
"balanceTotalIsEstimate": false,
"earnings": 4038664.98,
"earningsIsEstimate": false,
"earningsCagr": 58.895480450952874,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 27.16977157034135,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.75685282352941,
"returnOnSalesIsEstimate": true,
"equity": 15043682.17,
"equityIsEstimate": false,
"equityRatio": 90.46692981661535,
"equityRatioIsEstimate": false,
"cash": 9509637.64,
"cashIsEstimate": false,
"receivables": 1547102.82,
"receivablesIsEstimate": false,
"liabilities": 312803.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 26513728.71,
"balanceTotalIsEstimate": false,
"earnings": 8393657.04,
"earningsIsEstimate": false,
"earningsCagr": 78.36891484048829,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 34.19764064852231,
"revenueCagrIsEstimate": true,
"returnOnSales": 34.973571,
"returnOnSalesIsEstimate": true,
"equity": 23437339.21,
"equityIsEstimate": false,
"equityRatio": 88.39699412463364,
"equityRatioIsEstimate": false,
"cash": 9695110.11,
"cashIsEstimate": false,
"receivables": 2249310.2,
"receivablesIsEstimate": false,
"liabilities": 396257.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 47336145.59,
"balanceTotalIsEstimate": false,
"earnings": 21195895.3,
"earningsIsEstimate": false,
"earningsCagr": 50.974274399106335,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 32.69068114098672,
"revenueCagrIsEstimate": true,
"returnOnSales": 68.37385580645162,
"returnOnSalesIsEstimate": true,
"equity": 39793869.23,
"equityIsEstimate": false,
"equityRatio": 84.06655999132859,
"equityRatioIsEstimate": false,
"cash": 24860908.64,
"cashIsEstimate": false,
"receivables": 2517878.18,
"receivablesIsEstimate": false,
"liabilities": 2069438.36,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 49310191.67,
"balanceTotalIsEstimate": false,
"earnings": 7300735.97,
"earningsIsEstimate": false,
"earningsCagr": 21.13660104563253,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 21.788328563090676,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.123442333333333,
"returnOnSalesIsEstimate": true,
"equity": 43094605.2,
"equityIsEstimate": false,
"equityRatio": 87.39492535012488,
"equityRatioIsEstimate": false,
"cash": 14308273.01,
"cashIsEstimate": false,
"receivables": 2844687.54,
"receivablesIsEstimate": false,
"liabilities": 95553.98,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 55984906.71,
"balanceTotalIsEstimate": false,
"earnings": 5884167.09,
"earningsIsEstimate": false,
"earningsCagr": 9.865615228500356,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.517362875,
"returnOnSalesIsEstimate": true,
"equity": 48978772.29,
"equityIsEstimate": false,
"equityRatio": 87.48567277910892,
"equityRatioIsEstimate": false,
"cash": 24992811.78,
"cashIsEstimate": false,
"receivables": 608296.66,
"receivablesIsEstimate": false,
"liabilities": 5815232.93,
"liabilitiesIsEstimate": false
}
]
}