Heumann GmbH Steuerberatungsgesellschaft
DED4608V.HRB6714
Headquarters
Hindenburgstr. 16
97631 Bad Königshofen
Bavaria
Germany
Contact
Management
Monika Heumann
Managing Director
Since November 20, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.300.000 € | 53.247 € | 670.288 € | 56.0% |
| 2023 | ~1.200.000 € | 48.039 € | 598.750 € | 53.8% |
| 2022 | ~1.100.000 € | 45.672 € | 564.712 € | 48.5% |
| 2021 | ~1.100.000 € | ~46.958 € | 545.022 € | 41.9% |
| 2020 | ~1.100.000 € | ~46.462 € | 577.559 € | 31.4% |
Industry
NACE 69.20Accounting, bookkeeping and auditing activities; tax consultancyWZ 69.20.3Bookkeeping and preparation of financial statementsISIC 6920Accounting, bookkeeping and auditing activities; tax consultancyNAICS 541211Accounting, Tax Preparation, Bookkeeping, and Payroll ServicesNAICS 541213Accounting, Tax Preparation, Bookkeeping, and Payroll ServicesNAICS 541214Accounting, Tax Preparation, Bookkeeping, and Payroll ServicesNAICS 541219Accounting, Tax Preparation, Bookkeeping, and Payroll ServicesUKSIC 69.20Accounting, bookkeeping and auditing activities; tax consultancyNACE2025 69.20Accounting, bookkeeping and auditing activities; tax consultancy
Raw Data
{
"id": "65d59fdc-1a1e-4b55-8cbc-23e6114ad0c0",
"euId": "DED4608V.HRB6714",
"name": "Heumann GmbH Steuerberatungsgesellschaft",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-11-20T00:00:00",
"vatId": "DE292684252",
"hq": {
"line2": null,
"street": "Hindenburgstr. 16",
"city": "Bad Königshofen",
"zipCode": "97631",
"state": "BY",
"country": "DE",
"latitude": 50.2986614,
"longitude": 10.4660292
},
"contactData": {
"emails": [
"info@heumann-steuerberatung.de"
],
"phones": [
"+49 976191610"
],
"websites": [
"https://steuerberater-heumann.de"
],
"faxes": [
"+49 9761916131"
]
},
"managers": [
{
"name": "Monika Heumann",
"position": "Managing Director",
"startDate": "2013-11-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6920"
],
"nace": [
"69.20"
],
"nace2025": [
"69.20"
],
"naics": [
"541211",
"541213",
"541214",
"541219"
],
"uksic": [
"69.20"
],
"wz": [
"69.20.3"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24427.3,
"balanceTotalIsEstimate": false,
"earnings": -1072.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 58000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.8494827586206897,
"returnOnSalesIsEstimate": true,
"equity": 23927.3,
"equityIsEstimate": false,
"equityRatio": 97.95310984021975,
"equityRatioIsEstimate": false,
"cash": 24424.74,
"cashIsEstimate": false,
"receivables": 2.56,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 453972.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": 1434.4827586206898,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16608.3,
"equityIsEstimate": false,
"equityRatio": 3.65843971686197,
"equityRatioIsEstimate": false,
"cash": 6148.58,
"cashIsEstimate": false,
"receivables": 134103.82,
"receivablesIsEstimate": false,
"liabilities": 435863.92,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 612207.87,
"balanceTotalIsEstimate": false,
"earnings": 3610.720000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 354.85882614734203,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3008933333333334,
"returnOnSalesIsEstimate": true,
"equity": 20219.02,
"equityIsEstimate": false,
"equityRatio": 3.302639673678158,
"equityRatioIsEstimate": false,
"cash": 128.15,
"cashIsEstimate": false,
"receivables": 136455.72,
"receivablesIsEstimate": false,
"liabilities": 590488.85,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 700963.52,
"balanceTotalIsEstimate": false,
"earnings": 20273.12,
"earningsIsEstimate": true,
"earningsCagr": 461.4702884743207,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 181.94979700621477,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5594707692307692,
"returnOnSalesIsEstimate": true,
"equity": 45273.12,
"equityIsEstimate": false,
"equityRatio": 6.458698449813766,
"equityRatioIsEstimate": false,
"cash": 186.94,
"cashIsEstimate": false,
"receivables": 194767.67,
"receivablesIsEstimate": false,
"liabilities": 653023.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 672948.78,
"balanceTotalIsEstimate": false,
"earnings": 10242.82,
"earningsIsEstimate": false,
"earningsCagr": 68.42744657318059,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 117.58494352183457,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7879092307692308,
"returnOnSalesIsEstimate": true,
"equity": 55515.94,
"equityIsEstimate": false,
"equityRatio": 8.249653116244597,
"equityRatioIsEstimate": false,
"cash": 152.23,
"cashIsEstimate": false,
"receivables": 152026.03,
"receivablesIsEstimate": false,
"liabilities": 610592.67,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 559743.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 5.438852212657963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 86769.96,
"equityIsEstimate": false,
"equityRatio": 15.501728585563356,
"equityRatioIsEstimate": false,
"cash": 11395.05,
"cashIsEstimate": false,
"receivables": 98876.15,
"receivablesIsEstimate": false,
"liabilities": 457524.16,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 641768.58,
"balanceTotalIsEstimate": false,
"earnings": 48140.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.01173,
"returnOnSalesIsEstimate": true,
"equity": 134910.72,
"equityIsEstimate": false,
"equityRatio": 21.021708479402342,
"equityRatioIsEstimate": false,
"cash": 15293.75,
"cashIsEstimate": false,
"receivables": 116386.51,
"receivablesIsEstimate": false,
"liabilities": 477999.73,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 577559.46,
"balanceTotalIsEstimate": false,
"earnings": 46462.149999999994,
"earningsIsEstimate": true,
"earningsCagr": -3.48687889430912,
"earningsCagrIsEstimate": true,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.223831818181818,
"returnOnSalesIsEstimate": true,
"equity": 181372.87,
"equityIsEstimate": false,
"equityRatio": 31.40332425686526,
"equityRatioIsEstimate": false,
"cash": 28671.51,
"cashIsEstimate": false,
"receivables": 122816.02,
"receivablesIsEstimate": false,
"liabilities": 358894.41,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 545021.6,
"balanceTotalIsEstimate": false,
"earnings": 46957.899999999994,
"earningsIsEstimate": true,
"earningsCagr": -1.2361838835728722,
"earningsCagrIsEstimate": true,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.2688999999999995,
"returnOnSalesIsEstimate": true,
"equity": 228330.77,
"equityIsEstimate": false,
"equityRatio": 41.89389374659647,
"equityRatioIsEstimate": false,
"cash": 23329.89,
"cashIsEstimate": false,
"receivables": 140184.91,
"receivablesIsEstimate": false,
"liabilities": 299916.92,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 564712.17,
"balanceTotalIsEstimate": false,
"earnings": 45671.82,
"earningsIsEstimate": false,
"earningsCagr": -1.739615614840151,
"earningsCagrIsEstimate": true,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.151983636363636,
"returnOnSalesIsEstimate": true,
"equity": 274002.59,
"equityIsEstimate": false,
"equityRatio": 48.52075173092161,
"equityRatioIsEstimate": false,
"cash": 29249.53,
"cashIsEstimate": false,
"receivables": 162285.84,
"receivablesIsEstimate": false,
"liabilities": 276251.65,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 598750.07,
"balanceTotalIsEstimate": false,
"earnings": 48039.15,
"earningsIsEstimate": false,
"earningsCagr": -0.052808952432026324,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.0032625,
"returnOnSalesIsEstimate": true,
"equity": 322041.74,
"equityIsEstimate": false,
"equityRatio": 53.78567053862725,
"equityRatioIsEstimate": false,
"cash": 1063.89,
"cashIsEstimate": false,
"receivables": 212795.68,
"receivablesIsEstimate": false,
"liabilities": 269661.4,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 670288.18,
"balanceTotalIsEstimate": false,
"earnings": 53246.7,
"earningsIsEstimate": false,
"earningsCagr": 3.4661641713748637,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.095899999999999,
"returnOnSalesIsEstimate": true,
"equity": 375288.44,
"equityIsEstimate": false,
"equityRatio": 55.98911799399476,
"equityRatioIsEstimate": false,
"cash": 418.81,
"cashIsEstimate": false,
"receivables": 251271.96,
"receivablesIsEstimate": false,
"liabilities": 277520.07,
"liabilitiesIsEstimate": false
}
]
}