Caritas Altenhilfe Emsland gGmbH

{
  "id": "2f63c748-6bd4-4e6e-ba2c-45a888d1c17f",
  "euId": "DEP3313.HRB203116",
  "name": "Caritas Altenhilfe Emsland gGmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2009-06-05T00:00:00",
  "vatId": "DE117330193",
  "hq": {
    "line2": null,
    "street": "Wilhelmstr. 13",
    "city": "Lingen (Ems)",
    "zipCode": "49808",
    "state": "NI",
    "country": "DE",
    "latitude": 52.5251919,
    "longitude": 7.314909900000001
  },
  "contactData": {
    "emails": [
      "info@caritas-emsland.de"
    ],
    "phones": [
      "+49 5919100"
    ],
    "websites": [
      "https://www.caritasaltenhilfe-emsland.de"
    ],
    "faxes": [
      "+49 5919101290"
    ]
  },
  "managers": [
    {
      "name": "Ansgar Franz Veer",
      "position": "Managing Director",
      "startDate": "2009-06-05T00:00:00",
      "endDate": null
    },
    {
      "name": "Gerd Andreas Egbers",
      "position": "Managing Director",
      "startDate": "2022-02-17T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1806720.31,
      "balanceTotalIsEstimate": false,
      "earnings": -92893.92,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -1.3083650704225351,
      "returnOnSalesIsEstimate": true,
      "equity": 857106.08,
      "equityIsEstimate": false,
      "equityRatio": 47.439887361425626,
      "equityRatioIsEstimate": false,
      "cash": 688172.03,
      "cashIsEstimate": false,
      "receivables": 374648.57,
      "receivablesIsEstimate": false,
      "liabilities": 711876.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1959919.64,
      "balanceTotalIsEstimate": false,
      "earnings": -3412.84,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8800000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.943661971830977,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.03878227272727273,
      "returnOnSalesIsEstimate": true,
      "equity": 1333693.24,
      "equityIsEstimate": false,
      "equityRatio": 68.04836345228931,
      "equityRatioIsEstimate": false,
      "cash": 725201.73,
      "cashIsEstimate": false,
      "receivables": 570279.43,
      "receivablesIsEstimate": false,
      "liabilities": 444601.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1993697.87,
      "balanceTotalIsEstimate": false,
      "earnings": 15434.56,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.309389387194953,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2530255737704918,
      "returnOnSalesIsEstimate": true,
      "equity": 1349127.8,
      "equityIsEstimate": false,
      "equityRatio": 67.66962137547952,
      "equityRatioIsEstimate": false,
      "cash": 1184758.71,
      "cashIsEstimate": false,
      "receivables": 241614.04,
      "receivablesIsEstimate": false,
      "liabilities": 383720.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 2100842.35,
      "balanceTotalIsEstimate": false,
      "earnings": 47348.83,
      "earningsIsEstimate": false,
      "earningsCagr": 206.7714920282794,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": -11.628428695442938,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9663026530612245,
      "returnOnSalesIsEstimate": true,
      "equity": 1396476.63,
      "equityIsEstimate": false,
      "equityRatio": 66.47222386772619,
      "equityRatioIsEstimate": false,
      "cash": 1487486.98,
      "cashIsEstimate": false,
      "receivables": 126679.78,
      "receivablesIsEstimate": false,
      "liabilities": 317096.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 2317000,
      "balanceTotalIsEstimate": false,
      "earnings": 171000,
      "earningsIsEstimate": false,
      "earningsCagr": 232.85181428348204,
      "earningsCagrIsEstimate": false,
      "revenue": 4500000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.774592259188143,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.8,
      "returnOnSalesIsEstimate": true,
      "equity": 1567000,
      "equityIsEstimate": false,
      "equityRatio": 67.63055675442382,
      "equityRatioIsEstimate": false,
      "cash": 1819000,
      "cashIsEstimate": false,
      "receivables": 89000,
      "receivablesIsEstimate": false,
      "liabilities": 292000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 2507320.67,
      "balanceTotalIsEstimate": false,
      "earnings": 81224.46,
      "earningsIsEstimate": false,
      "earningsCagr": 73.93922329620321,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.897605975979273,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.400421724137931,
      "returnOnSalesIsEstimate": true,
      "equity": 1649110.25,
      "equityIsEstimate": false,
      "equityRatio": 65.77181250613629,
      "equityRatioIsEstimate": false,
      "cash": 1490657.26,
      "cashIsEstimate": false,
      "receivables": 179722.57,
      "receivablesIsEstimate": false,
      "liabilities": 528505.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 2288000,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7500000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.301087669209736,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 1011236.21,
      "cashIsEstimate": false,
      "receivables": 382290.2,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 2936983.87,
      "balanceTotalIsEstimate": false,
      "earnings": 422209.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7900000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.682831860781384,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.344421012658228,
      "returnOnSalesIsEstimate": true,
      "equity": 1873463.15,
      "equityIsEstimate": false,
      "equityRatio": 63.78867685098999,
      "equityRatioIsEstimate": false,
      "cash": 1813176.01,
      "cashIsEstimate": false,
      "receivables": 372422.95,
      "receivablesIsEstimate": false,
      "liabilities": 282502.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 4356540.19,
      "balanceTotalIsEstimate": false,
      "earnings": 276722.84,
      "earningsIsEstimate": false,
      "earningsCagr": -34.45836787189366,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.998797331720203,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.64109,
      "returnOnSalesIsEstimate": true,
      "equity": 2150185.99,
      "equityIsEstimate": false,
      "equityRatio": 49.35535760545802,
      "equityRatioIsEstimate": false,
      "cash": 3438469.55,
      "cashIsEstimate": false,
      "receivables": 252365.87,
      "receivablesIsEstimate": false,
      "liabilities": 666467.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 6063812.29,
      "balanceTotalIsEstimate": true,
      "earnings": 380639.96,
      "earningsIsEstimate": true,
      "earningsCagr": -5.050362185084333,
      "earningsCagrIsEstimate": true,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.93289392223272,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.1719996666666668,
      "returnOnSalesIsEstimate": true,
      "equity": 2530825.95,
      "equityIsEstimate": true,
      "equityRatio": 41.73654837854488,
      "equityRatioIsEstimate": true,
      "cash": 4603162.39,
      "cashIsEstimate": true,
      "receivables": 714146.16,
      "receivablesIsEstimate": true,
      "liabilities": 1070919.16,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 6240828.99,
      "balanceTotalIsEstimate": false,
      "earnings": 375766.14,
      "earningsIsEstimate": false,
      "earningsCagr": -3.80999149147796,
      "earningsCagrIsEstimate": true,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.468265038069815,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.1313845,
      "returnOnSalesIsEstimate": true,
      "equity": 2906592.09,
      "equityIsEstimate": false,
      "equityRatio": 46.57381406632646,
      "equityRatioIsEstimate": false,
      "cash": 4792038.34,
      "cashIsEstimate": false,
      "receivables": 707292.63,
      "receivablesIsEstimate": false,
      "liabilities": 836027.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 6682331.74,
      "balanceTotalIsEstimate": false,
      "earnings": 257343.38,
      "earningsIsEstimate": false,
      "earningsCagr": -11.641911562146113,
      "earningsCagrIsEstimate": true,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.38592916205399,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7156225333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 3163935.47,
      "equityIsEstimate": false,
      "equityRatio": 47.34777609230158,
      "equityRatioIsEstimate": false,
      "cash": 4896859.64,
      "cashIsEstimate": false,
      "receivables": 1085624.13,
      "receivablesIsEstimate": false,
      "liabilities": 851052.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 7735000,
      "balanceTotalIsEstimate": false,
      "earnings": 298000,
      "earningsIsEstimate": false,
      "earningsCagr": 1.8691809784707525,
      "earningsCagrIsEstimate": true,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 22.295036859240412,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7529411764705884,
      "returnOnSalesIsEstimate": true,
      "equity": 3462000,
      "equityIsEstimate": false,
      "equityRatio": 44.757595345830644,
      "equityRatioIsEstimate": false,
      "cash": 5588000,
      "cashIsEstimate": false,
      "receivables": 1414000,
      "receivablesIsEstimate": false,
      "liabilities": 561000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 9174765.37,
      "balanceTotalIsEstimate": false,
      "earnings": 276171.64,
      "earningsIsEstimate": false,
      "earningsCagr": -7.707549994241614,
      "earningsCagrIsEstimate": true,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.72607275,
      "returnOnSalesIsEstimate": true,
      "equity": 3737795.88,
      "equityIsEstimate": false,
      "equityRatio": 40.739961505958384,
      "equityRatioIsEstimate": false,
      "cash": 7153440.28,
      "cashIsEstimate": false,
      "receivables": 1037944.88,
      "receivablesIsEstimate": false,
      "liabilities": 776235.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 10415416.27,
      "balanceTotalIsEstimate": false,
      "earnings": 245216.78,
      "earningsIsEstimate": false,
      "earningsCagr": -10.121019940465214,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.668191970032147,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3623154444444445,
      "returnOnSalesIsEstimate": true,
      "equity": 4034636.99,
      "equityIsEstimate": false,
      "equityRatio": 38.73716503891592,
      "equityRatioIsEstimate": false,
      "cash": 6965922.79,
      "cashIsEstimate": false,
      "receivables": 1278745.28,
      "receivablesIsEstimate": false,
      "liabilities": 825809.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 12084344.98,
      "balanceTotalIsEstimate": false,
      "earnings": 487384.23,
      "earningsIsEstimate": false,
      "earningsCagr": 17.31123801266625,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.178548877407361,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.8669660588235293,
      "returnOnSalesIsEstimate": true,
      "equity": 4522021.22,
      "equityIsEstimate": false,
      "equityRatio": 37.420490953246514,
      "equityRatioIsEstimate": false,
      "cash": 8989867.03,
      "cashIsEstimate": false,
      "receivables": 1014670.86,
      "receivablesIsEstimate": false,
      "liabilities": 810624.46,
      "liabilitiesIsEstimate": false
    }
  ]
}