HEMA GmbH
DEP2204.HRB130835
Headquarters
Papenhöher Weg 1
37520 Osterode a. Harz
Lower Saxony
Germany
Contact
Management
Herbert Koch
Managing Director
Since February 21, 2012
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.700.000 € | -136.014 € | 1.477.381 € | 84.6% |
| 2023 | ~3.000.000 € | 80.039 € | 1.640.413 € | 84.5% |
| 2022 | ~2.900.000 € | 137.836 € | 1.546.862 € | 84.4% |
| 2021 | ~3.100.000 € | 365.766 € | 1.706.427 € | 76.4% |
| 2020 | ~2.400.000 € | 91.310 € | 1.229.206 € | 76.3% |
Industry
NACE 42.21Construction of utility projects for fluidsWZ 42.21.0Construction of utility projects for fluidsISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.21Construction of utility projects for fluidsNACE2025 42.21Construction of utility projects for fluids
Raw Data
{
"id": "d6d7757a-229a-4312-9574-8efeb261ec92",
"euId": "DEP2204.HRB130835",
"name": "HEMA GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-01-25T00:00:00",
"vatId": "DE811421288",
"hq": {
"line2": null,
"street": "Papenhöher Weg 1",
"city": "Osterode a. Harz",
"zipCode": "37520",
"state": "NI",
"country": "DE",
"latitude": 51.7151988,
"longitude": 10.2782943
},
"contactData": {
"emails": [
"post@hema.eu"
],
"phones": [
"+49 552290040"
],
"websites": [
"http://www.hema-info.de"
],
"faxes": [
"+49 5522900433"
]
},
"managers": [
{
"name": "Herbert Koch",
"position": "Managing Director",
"startDate": "2012-02-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.21"
],
"nace2025": [
"42.21"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.21"
],
"wz": [
"42.21.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 765289.79,
"balanceTotalIsEstimate": false,
"earnings": 33568.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.0980256250000004,
"returnOnSalesIsEstimate": true,
"equity": 187574.19,
"equityIsEstimate": false,
"equityRatio": 24.51021723418001,
"equityRatioIsEstimate": false,
"cash": 1759.84,
"cashIsEstimate": false,
"receivables": 519812.13,
"receivablesIsEstimate": false,
"liabilities": 435321.6,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1008572.67,
"balanceTotalIsEstimate": false,
"earnings": 30889.43,
"earningsIsEstimate": false,
"earningsCagr": -7.980658005547481,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 25,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5444715,
"returnOnSalesIsEstimate": true,
"equity": 218463.62,
"equityIsEstimate": false,
"equityRatio": 21.66067220520659,
"equityRatioIsEstimate": false,
"cash": 620,
"cashIsEstimate": false,
"receivables": 726780.89,
"receivablesIsEstimate": false,
"liabilities": 627029.05,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 612854.67,
"balanceTotalIsEstimate": false,
"earnings": 29343.23,
"earningsIsEstimate": false,
"earningsCagr": -6.504959645798813,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -9.861218113400271,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2571715384615385,
"returnOnSalesIsEstimate": true,
"equity": 247806.85,
"equityIsEstimate": false,
"equityRatio": 40.434847302379204,
"equityRatioIsEstimate": false,
"cash": 25605.05,
"cashIsEstimate": false,
"receivables": 322869.29,
"receivablesIsEstimate": false,
"liabilities": 209818.82,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 653304.3,
"balanceTotalIsEstimate": false,
"earnings": 122849.64,
"earningsIsEstimate": false,
"earningsCagr": 54.104163498884276,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -4.353440861380542,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.774974285714286,
"returnOnSalesIsEstimate": true,
"equity": 370656.49,
"equityIsEstimate": false,
"equityRatio": 56.7356574876363,
"equityRatioIsEstimate": false,
"cash": 70363.6,
"cashIsEstimate": false,
"receivables": 371933.86,
"receivablesIsEstimate": false,
"liabilities": 112471.81,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1064879.2,
"balanceTotalIsEstimate": false,
"earnings": 67946.25,
"earningsIsEstimate": false,
"earningsCagr": 19.277541885497307,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2355357142857146,
"returnOnSalesIsEstimate": true,
"equity": 438602.74,
"equityIsEstimate": false,
"equityRatio": 41.188027712439116,
"equityRatioIsEstimate": false,
"cash": 349882.53,
"cashIsEstimate": false,
"receivables": 516262.19,
"receivablesIsEstimate": false,
"liabilities": 474628.46,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 788291.81,
"balanceTotalIsEstimate": false,
"earnings": 105111.74,
"earningsIsEstimate": false,
"earningsCagr": 35.818938768044205,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.569483750000001,
"returnOnSalesIsEstimate": true,
"equity": 543714.48,
"equityIsEstimate": false,
"equityRatio": 68.9737573196403,
"equityRatioIsEstimate": false,
"cash": 96571.06,
"cashIsEstimate": false,
"receivables": 467709.7,
"receivablesIsEstimate": false,
"liabilities": 108499.33,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1114631.64,
"balanceTotalIsEstimate": false,
"earnings": 251620.1,
"earningsIsEstimate": false,
"earningsCagr": 71.12338136168184,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.437277272727272,
"returnOnSalesIsEstimate": true,
"equity": 795334.58,
"equityIsEstimate": false,
"equityRatio": 71.3540286726474,
"equityRatioIsEstimate": false,
"cash": 451940.61,
"cashIsEstimate": false,
"receivables": 395070.71,
"receivablesIsEstimate": false,
"liabilities": 103504.06,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 935286.66,
"balanceTotalIsEstimate": false,
"earnings": 48578.79,
"earningsIsEstimate": false,
"earningsCagr": -20.700910423725695,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5567784210526314,
"returnOnSalesIsEstimate": true,
"equity": 707984.18,
"equityIsEstimate": false,
"equityRatio": 75.69702533766493,
"equityRatioIsEstimate": false,
"cash": 241756.63,
"cashIsEstimate": false,
"receivables": 435734.62,
"receivablesIsEstimate": false,
"liabilities": 84302.48,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 909143.96,
"balanceTotalIsEstimate": false,
"earnings": -36821.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.045665,
"returnOnSalesIsEstimate": true,
"equity": 671162.21,
"equityIsEstimate": false,
"equityRatio": 73.8235350537884,
"equityRatioIsEstimate": false,
"cash": 285026.02,
"cashIsEstimate": false,
"receivables": 365284.9,
"receivablesIsEstimate": false,
"liabilities": 103081.75,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1193738.55,
"balanceTotalIsEstimate": false,
"earnings": 168873.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.342331739130435,
"returnOnSalesIsEstimate": true,
"equity": 840035.84,
"equityIsEstimate": false,
"equityRatio": 70.37016941439983,
"equityRatioIsEstimate": false,
"cash": 350059.82,
"cashIsEstimate": false,
"receivables": 575754.53,
"receivablesIsEstimate": false,
"liabilities": 140976.71,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1267132.03,
"balanceTotalIsEstimate": false,
"earnings": 123315.91,
"earningsIsEstimate": false,
"earningsCagr": -26.97740316235282,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.1381629166666665,
"returnOnSalesIsEstimate": true,
"equity": 963351.75,
"equityIsEstimate": false,
"equityRatio": 76.0261541174995,
"equityRatioIsEstimate": false,
"cash": 577157.45,
"cashIsEstimate": false,
"receivables": 409937.41,
"receivablesIsEstimate": false,
"liabilities": 100076.28,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1230985.98,
"balanceTotalIsEstimate": false,
"earnings": 7367.99,
"earningsIsEstimate": false,
"earningsCagr": -79.11215700222385,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3069995833333333,
"returnOnSalesIsEstimate": true,
"equity": 970719.74,
"equityIsEstimate": false,
"equityRatio": 78.8570914511959,
"equityRatioIsEstimate": false,
"cash": 434795.64,
"cashIsEstimate": false,
"receivables": 500759.08,
"receivablesIsEstimate": false,
"liabilities": 94166.24,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1254260.76,
"balanceTotalIsEstimate": false,
"earnings": 21762.8,
"earningsIsEstimate": false,
"earningsCagr": -49.489192591762354,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9067833333333333,
"returnOnSalesIsEstimate": true,
"equity": 992482.54,
"equityIsEstimate": false,
"equityRatio": 79.12888385346601,
"equityRatioIsEstimate": false,
"cash": 436723.24,
"cashIsEstimate": false,
"receivables": 457346.84,
"receivablesIsEstimate": false,
"liabilities": 111507.22,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1184778.83,
"balanceTotalIsEstimate": false,
"earnings": -21212.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9222695652173913,
"returnOnSalesIsEstimate": true,
"equity": 835270.34,
"equityIsEstimate": false,
"equityRatio": 70.50010675832213,
"equityRatioIsEstimate": false,
"cash": 348973.2,
"cashIsEstimate": false,
"receivables": 508552.14,
"receivablesIsEstimate": false,
"liabilities": 194908.49,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1059085.98,
"balanceTotalIsEstimate": false,
"earnings": 11693.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5568176190476191,
"returnOnSalesIsEstimate": true,
"equity": 846963.51,
"equityIsEstimate": false,
"equityRatio": 79.97117571134311,
"equityRatioIsEstimate": false,
"cash": 280489.53,
"cashIsEstimate": false,
"receivables": 417729.74,
"receivablesIsEstimate": false,
"liabilities": 96622.47,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1229205.92,
"balanceTotalIsEstimate": false,
"earnings": 91309.58,
"earningsIsEstimate": false,
"earningsCagr": 680.8796074973682,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8045658333333336,
"returnOnSalesIsEstimate": true,
"equity": 938273.09,
"equityIsEstimate": false,
"equityRatio": 76.33164425371463,
"equityRatioIsEstimate": false,
"cash": 213700.46,
"cashIsEstimate": false,
"receivables": 687131.4,
"receivablesIsEstimate": false,
"liabilities": 128027.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1706427.16,
"balanceTotalIsEstimate": false,
"earnings": 365766.39,
"earningsIsEstimate": false,
"earningsCagr": 459.28834111648564,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.798915806451614,
"returnOnSalesIsEstimate": true,
"equity": 1304039.48,
"equityIsEstimate": false,
"equityRatio": 76.41928765362596,
"equityRatioIsEstimate": false,
"cash": 564616.53,
"cashIsEstimate": false,
"receivables": 648036.53,
"receivablesIsEstimate": false,
"liabilities": 131848.68,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1546862.26,
"balanceTotalIsEstimate": false,
"earnings": 137835.74,
"earningsIsEstimate": false,
"earningsCagr": 127.58476852283964,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 5.966243887401768,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.752956551724138,
"returnOnSalesIsEstimate": true,
"equity": 1305875.22,
"equityIsEstimate": false,
"equityRatio": 84.42091152964065,
"equityRatioIsEstimate": false,
"cash": 558926.49,
"cashIsEstimate": false,
"receivables": 478989.18,
"receivablesIsEstimate": false,
"liabilities": 94014.04,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1640412.99,
"balanceTotalIsEstimate": false,
"earnings": 80039.32,
"earningsIsEstimate": false,
"earningsCagr": 61.74943847332632,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.667977333333334,
"returnOnSalesIsEstimate": true,
"equity": 1385914.54,
"equityIsEstimate": false,
"equityRatio": 84.48570868729831,
"equityRatioIsEstimate": false,
"cash": 539112.77,
"cashIsEstimate": false,
"receivables": 652941.35,
"receivablesIsEstimate": false,
"liabilities": 126898.45,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 1477381.49,
"balanceTotalIsEstimate": false,
"earnings": -136014.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.0375644444444445,
"returnOnSalesIsEstimate": true,
"equity": 1249900.3,
"equityIsEstimate": false,
"equityRatio": 84.60240692470026,
"equityRatioIsEstimate": false,
"cash": 478336.05,
"cashIsEstimate": false,
"receivables": 623464.88,
"receivablesIsEstimate": false,
"liabilities": 114681.19,
"liabilitiesIsEstimate": false
}
]
}