LO-CAT SYSTEMS GmbH
DEB8536.HRB660237
Headquarters
Brand 12
79677 Schönau i. Schwarzwald
Baden-Württemberg
Germany
Contact
Management
Christian Schiessel
Managing Director
Since October 9, 2009
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.700.000 € | ~579.878 € | 6.299.137 € | 72.4% |
| 2023 | ~8.800.000 € | ~597.756 € | 5.662.391 € | 70.2% |
| 2022 | ~12.000.000 € | ~234.206 € | 7.607.765 € | 44.4% |
| 2021 | ~13.000.000 € | ~84.985 € | 8.419.181 € | 37.4% |
| 2020 | ~13.000.000 € | ~525.686 € | 8.515.168 € | 35.9% |
Industry
NACE 28.29Manufacture of other general-purpose machinery n.e.c.ISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.29Manufacture of other general-purpose machinery n.e.c.NACE2025 28.29Manufacture of other general-purpose machinery n.e.c.
Raw Data
{
"id": "7949967c-0b9d-4771-ab3f-dfe0a7400f86",
"euId": "DEB8536.HRB660237",
"name": "LO-CAT SYSTEMS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-04-28T00:00:00",
"vatId": "DE225419206",
"hq": {
"line2": null,
"street": "Brand 12",
"city": "Schönau i. Schwarzwald",
"zipCode": "79677",
"state": "BW",
"country": "DE",
"latitude": 47.77439245,
"longitude": 7.89044210057915
},
"contactData": {
"emails": [
"info@lo-cat.de"
],
"phones": [
"+49 76738280"
],
"websites": [
"https://locat.net/de"
],
"faxes": [
"+49 767382887"
]
},
"managers": [
{
"name": "Christian Schiessel",
"position": "Managing Director",
"startDate": "2009-10-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.29"
],
"nace2025": [
"28.29"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.29"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 256238.16,
"balanceTotalIsEstimate": false,
"earnings": 17326.52,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 540000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.208614814814815,
"returnOnSalesIsEstimate": true,
"equity": 84660.34,
"equityIsEstimate": false,
"equityRatio": 33.03970805909627,
"equityRatioIsEstimate": false,
"cash": 2656.47,
"cashIsEstimate": false,
"receivables": 248551.69,
"receivablesIsEstimate": false,
"liabilities": 39729.82,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 278823.77,
"balanceTotalIsEstimate": false,
"earnings": 8896.449999999997,
"earningsIsEstimate": true,
"earningsCagr": -48.65414405200815,
"earningsCagrIsEstimate": true,
"revenue": 580000,
"revenueIsEstimate": true,
"revenueCagr": 7.407407407407418,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.533870689655172,
"returnOnSalesIsEstimate": true,
"equity": 93556.79,
"equityIsEstimate": false,
"equityRatio": 33.55409404298636,
"equityRatioIsEstimate": false,
"cash": 160.85,
"cashIsEstimate": false,
"receivables": 271021.92,
"receivablesIsEstimate": false,
"liabilities": 169068.98,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 138181.37,
"balanceTotalIsEstimate": false,
"earnings": 21824.630000000005,
"earningsIsEstimate": true,
"earningsCagr": 12.232276650786433,
"earningsCagrIsEstimate": true,
"revenue": 310000,
"revenueIsEstimate": true,
"revenueCagr": -24.232323905634136,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.0402032258064535,
"returnOnSalesIsEstimate": true,
"equity": 115381.42,
"equityIsEstimate": false,
"equityRatio": 83.49998266770694,
"equityRatioIsEstimate": false,
"cash": 57.04,
"cashIsEstimate": false,
"receivables": 133224.33,
"receivablesIsEstimate": false,
"liabilities": 14872.65,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 204133.54,
"balanceTotalIsEstimate": false,
"earnings": -67141.3,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 440000,
"revenueIsEstimate": true,
"revenueCagr": -6.598688978153766,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.259386363636365,
"returnOnSalesIsEstimate": true,
"equity": 98240.12,
"equityIsEstimate": false,
"equityRatio": 48.12541829235901,
"equityRatioIsEstimate": false,
"cash": 3162.18,
"cashIsEstimate": false,
"receivables": 197846.69,
"receivablesIsEstimate": false,
"liabilities": 58385.22,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 268494.98,
"balanceTotalIsEstimate": false,
"earnings": 25718.890000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 0.9133368011696952,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.592658928571429,
"returnOnSalesIsEstimate": true,
"equity": 123959.01,
"equityIsEstimate": false,
"equityRatio": 46.168092230253244,
"equityRatioIsEstimate": false,
"cash": 48909.24,
"cashIsEstimate": false,
"receivables": 169984.83,
"receivablesIsEstimate": false,
"liabilities": 66163.13,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 583940.97,
"balanceTotalIsEstimate": false,
"earnings": -47959.01,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 17.352183023979983,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.35991,
"returnOnSalesIsEstimate": true,
"equity": 26000,
"equityIsEstimate": false,
"equityRatio": 4.452504848221217,
"equityRatioIsEstimate": false,
"cash": 307937.78,
"cashIsEstimate": false,
"receivables": 129424.98,
"receivablesIsEstimate": false,
"liabilities": 307592.26,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1482031.79,
"balanceTotalIsEstimate": false,
"earnings": 99766.64,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 70.17780336464958,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.837178461538462,
"returnOnSalesIsEstimate": true,
"equity": 125766.64,
"equityIsEstimate": false,
"equityRatio": 8.486095969641784,
"equityRatioIsEstimate": false,
"cash": 472677.11,
"cashIsEstimate": false,
"receivables": 118239.87,
"receivablesIsEstimate": false,
"liabilities": 997918.66,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2284988.68,
"balanceTotalIsEstimate": false,
"earnings": 157496.89,
"earningsIsEstimate": true,
"earningsCagr": 57.86528442774059,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 72.54523988488467,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.038381794871795,
"returnOnSalesIsEstimate": true,
"equity": 283263.53,
"equityIsEstimate": false,
"equityRatio": 12.396714805606827,
"equityRatioIsEstimate": false,
"cash": 653362.44,
"cashIsEstimate": false,
"receivables": 122637.11,
"receivablesIsEstimate": false,
"liabilities": 1656867.68,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2427755.51,
"balanceTotalIsEstimate": false,
"earnings": 168491.27,
"earningsIsEstimate": true,
"earningsCagr": 29.95590826312069,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 64.49358183256967,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1095431707317065,
"returnOnSalesIsEstimate": true,
"equity": 451754.8,
"equityIsEstimate": false,
"equityRatio": 18.60791987245866,
"equityRatioIsEstimate": false,
"cash": 559069.04,
"cashIsEstimate": false,
"receivables": 455302.09,
"receivablesIsEstimate": false,
"liabilities": 1410317.43,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2343823.49,
"balanceTotalIsEstimate": false,
"earnings": -74149.16999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 38.091461665491266,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8537292499999998,
"returnOnSalesIsEstimate": true,
"equity": 377605.63,
"equityIsEstimate": false,
"equityRatio": 16.110668384844967,
"equityRatioIsEstimate": false,
"cash": 414066.87,
"cashIsEstimate": false,
"receivables": 856336.91,
"receivablesIsEstimate": false,
"liabilities": 1431258.02,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 4546430.32,
"balanceTotalIsEstimate": false,
"earnings": 277420.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 29.000022816885096,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8530590277777774,
"returnOnSalesIsEstimate": true,
"equity": 655025.88,
"equityIsEstimate": false,
"equityRatio": 14.407476501256482,
"equityRatioIsEstimate": false,
"cash": 1118658.33,
"cashIsEstimate": false,
"receivables": 913012.94,
"receivablesIsEstimate": false,
"liabilities": 2887212.44,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 6359690.56,
"balanceTotalIsEstimate": false,
"earnings": 400777.22,
"earningsIsEstimate": true,
"earningsCagr": 44.46574105531229,
"earningsCagrIsEstimate": true,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 25.90424328839891,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.0895634693877545,
"returnOnSalesIsEstimate": true,
"equity": 1055803.1,
"equityIsEstimate": false,
"equityRatio": 16.601485403088546,
"equityRatioIsEstimate": false,
"cash": 2329336.4,
"cashIsEstimate": false,
"receivables": 812867.6,
"receivablesIsEstimate": false,
"liabilities": 3567530.04,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 7477044.8,
"balanceTotalIsEstimate": false,
"earnings": 489773.5000000001,
"earningsIsEstimate": true,
"earningsCagr": 32.8704978391072,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 27.982976727683774,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.452486363636365,
"returnOnSalesIsEstimate": true,
"equity": 1545576.6,
"equityIsEstimate": false,
"equityRatio": 20.670955455556452,
"equityRatioIsEstimate": false,
"cash": 2518838.41,
"cashIsEstimate": false,
"receivables": 1394196.83,
"receivablesIsEstimate": false,
"liabilities": 3897294.82,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 8490525.19,
"balanceTotalIsEstimate": false,
"earnings": 989455.94,
"earningsIsEstimate": true,
"earningsCagr": 52.78689336713305,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 34.2674807141325,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.6111995384615385,
"returnOnSalesIsEstimate": true,
"equity": 2535032.54,
"equityIsEstimate": false,
"equityRatio": 29.857193557186772,
"equityRatioIsEstimate": false,
"cash": 2471287.06,
"cashIsEstimate": false,
"receivables": 1500511.83,
"receivablesIsEstimate": false,
"liabilities": 4945775.65,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 8515168.16,
"balanceTotalIsEstimate": false,
"earnings": 525686.2599999998,
"earningsIsEstimate": true,
"earningsCagr": 17.326770554347327,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 15.918489669095703,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.0437404615384605,
"returnOnSalesIsEstimate": true,
"equity": 3060718.8,
"equityIsEstimate": false,
"equityRatio": 35.944314222445136,
"equityRatioIsEstimate": false,
"cash": 2672539.81,
"cashIsEstimate": false,
"receivables": 1502631.38,
"receivablesIsEstimate": false,
"liabilities": 4921895.8,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 8419180.59,
"balanceTotalIsEstimate": false,
"earnings": 84985.4700000002,
"earningsIsEstimate": true,
"earningsCagr": -32.14053786637847,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 7.319667670925667,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6537343846153861,
"returnOnSalesIsEstimate": true,
"equity": 3145704.27,
"equityIsEstimate": false,
"equityRatio": 37.363544306631866,
"equityRatioIsEstimate": false,
"cash": 3029042.69,
"cashIsEstimate": false,
"receivables": 1624891.46,
"receivablesIsEstimate": false,
"liabilities": 4696758.32,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 7607764.55,
"balanceTotalIsEstimate": false,
"earnings": 234206.2999999998,
"earningsIsEstimate": true,
"earningsCagr": -16.842615267243445,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9517191666666651,
"returnOnSalesIsEstimate": true,
"equity": 3379910.57,
"equityIsEstimate": false,
"equityRatio": 44.42711847595231,
"equityRatioIsEstimate": false,
"cash": 2546061.61,
"cashIsEstimate": false,
"receivables": 2261837.36,
"receivablesIsEstimate": false,
"liabilities": 3898823.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 5662390.85,
"balanceTotalIsEstimate": false,
"earnings": 597755.56,
"earningsIsEstimate": true,
"earningsCagr": -11.837927473673304,
"earningsCagrIsEstimate": true,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -9.29424763514486,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.7926768181818185,
"returnOnSalesIsEstimate": true,
"equity": 3977666.13,
"equityIsEstimate": false,
"equityRatio": 70.24711354921746,
"equityRatioIsEstimate": false,
"cash": 1179142.73,
"cashIsEstimate": false,
"receivables": 1961800.62,
"receivablesIsEstimate": false,
"liabilities": 1023660.72,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 6299136.64,
"balanceTotalIsEstimate": false,
"earnings": 579878.21,
"earningsIsEstimate": true,
"earningsCagr": 2.4831677423121645,
"earningsCagrIsEstimate": true,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": -7.059052532912746,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.978125876288659,
"returnOnSalesIsEstimate": true,
"equity": 4557544.34,
"equityIsEstimate": false,
"equityRatio": 72.35188884551646,
"equityRatioIsEstimate": false,
"cash": 1474723.5,
"cashIsEstimate": false,
"receivables": 2256362.51,
"receivablesIsEstimate": false,
"liabilities": 623141.02,
"liabilitiesIsEstimate": false
}
]
}