naviga GmbH
DEP2716.HRB206355
Headquarters
Im Finigen 11
28832 Achim
Lower Saxony
Germany
Contact
Management
Matthias Donzelmann
Managing Director
Since October 5, 2017
Michael Alfons KratzFormer
Managing Director
February 14, 2013 – September 21, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | 1.323.043 € | 6.191.097 € | 67.4% |
| 2023 | ~8.100.000 € | 1.090.657 € | 4.540.758 € | 62.8% |
| 2022 | ~5.700.000 € | 620.366 € | 3.191.900 € | 55.2% |
| 2021 | ~4.000.000 € | 309.527 € | 2.382.775 € | 47.9% |
| 2020 | ~4.200.000 € | 196.640 € | 2.232.778 € | 37.3% |
Industry
NACE 62.01Computer programming activitiesWZ 62.01Computer programming activitiesISIC 6201Computer programming activitiesNAICS 541511Custom Computer Programming ServicesUKSIC 62.01Computer programming activitiesNACE2025 62.10Computer programming activities
Raw Data
{
"id": "a6afc9d7-31d4-4e32-8860-9291f040849d",
"euId": "DEP2716.HRB206355",
"name": "naviga GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-12-20T00:00:00",
"vatId": "DE168157292",
"hq": {
"line2": null,
"street": "Im Finigen 11",
"city": "Achim",
"zipCode": "28832",
"state": "NI",
"country": "DE",
"latitude": 53.0120752,
"longitude": 9.06707153340951
},
"contactData": {
"emails": [
"info@naviga.de"
],
"phones": [
"+49 4202887390"
],
"websites": [
"https://naviga.de/"
],
"faxes": [
"+49 42028873999"
]
},
"managers": [
{
"name": "Matthias Donzelmann",
"position": "Managing Director",
"startDate": "2017-10-05T00:00:00",
"endDate": null
},
{
"name": "Michael Alfons Kratz",
"position": "Managing Director",
"startDate": "2013-02-14T00:00:00",
"endDate": "2020-09-21T00:00:00"
}
],
"industry": {
"isic": [
"6201"
],
"nace": [
"62.01"
],
"nace2025": [
"62.10"
],
"naics": [
"541511"
],
"uksic": [
"62.01"
],
"wz": [
"62.01"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 350655.42,
"balanceTotalIsEstimate": false,
"earnings": 77859.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.579954117647059,
"returnOnSalesIsEstimate": true,
"equity": 151830.6,
"equityIsEstimate": false,
"equityRatio": 43.299088318669085,
"equityRatioIsEstimate": false,
"cash": 98380.24,
"cashIsEstimate": false,
"receivables": 130274.24,
"receivablesIsEstimate": false,
"liabilities": 116918,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 278948.88,
"balanceTotalIsEstimate": false,
"earnings": 4470.11,
"earningsIsEstimate": false,
"earningsCagr": -94.2587274827567,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -11.764705882352944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2980073333333333,
"returnOnSalesIsEstimate": true,
"equity": 92929.63,
"equityIsEstimate": false,
"equityRatio": 33.31421513504553,
"equityRatioIsEstimate": false,
"cash": 102951.69,
"cashIsEstimate": false,
"receivables": 120451.07,
"receivablesIsEstimate": false,
"liabilities": 124539.25,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 487091.39,
"balanceTotalIsEstimate": false,
"earnings": 116589.38,
"earningsIsEstimate": false,
"earningsCagr": 22.369862516201145,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 39.32610920384718,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.533011515151515,
"returnOnSalesIsEstimate": true,
"equity": 209519.01,
"equityIsEstimate": false,
"equityRatio": 43.01431195488797,
"equityRatioIsEstimate": false,
"cash": 59050.75,
"cashIsEstimate": false,
"receivables": 349391.63,
"receivablesIsEstimate": false,
"liabilities": 134625.1,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 582416.1,
"balanceTotalIsEstimate": false,
"earnings": 159522.27,
"earningsIsEstimate": false,
"earningsCagr": 27.009758662910354,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 15.21476602058922,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.135471923076922,
"returnOnSalesIsEstimate": true,
"equity": 369041.28,
"equityIsEstimate": false,
"equityRatio": 63.36385275063654,
"equityRatioIsEstimate": false,
"cash": 292261.5,
"cashIsEstimate": false,
"receivables": 235854.58,
"receivablesIsEstimate": false,
"liabilities": 51648,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 585557.78,
"balanceTotalIsEstimate": false,
"earnings": 69281.19,
"earningsIsEstimate": false,
"earningsCagr": -2.8760531733307393,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1491450000000003,
"returnOnSalesIsEstimate": true,
"equity": 438322.47,
"equityIsEstimate": false,
"equityRatio": 74.85554542542326,
"equityRatioIsEstimate": false,
"cash": 345376.99,
"cashIsEstimate": false,
"receivables": 180927.07,
"receivablesIsEstimate": false,
"liabilities": 100468.31,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 540522.27,
"balanceTotalIsEstimate": false,
"earnings": -113403.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.7801299999999998,
"returnOnSalesIsEstimate": true,
"equity": 324918.57,
"equityIsEstimate": false,
"equityRatio": 60.11196726454953,
"equityRatioIsEstimate": false,
"cash": 171284.87,
"cashIsEstimate": false,
"receivables": 295585.37,
"receivablesIsEstimate": false,
"liabilities": 152103.7,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 701981.87,
"balanceTotalIsEstimate": false,
"earnings": 160139.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -6.705397810029268,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.4055612,
"returnOnSalesIsEstimate": true,
"equity": 485057.6,
"equityIsEstimate": false,
"equityRatio": 69.09830876401408,
"equityRatioIsEstimate": false,
"cash": 268817.69,
"cashIsEstimate": false,
"receivables": 207337.37,
"receivablesIsEstimate": false,
"liabilities": 49421.64,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 533549.05,
"balanceTotalIsEstimate": false,
"earnings": -49219.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0507958333333334,
"returnOnSalesIsEstimate": true,
"equity": 435838.5,
"equityIsEstimate": false,
"equityRatio": 81.68667904103661,
"equityRatioIsEstimate": false,
"cash": 156509.78,
"cashIsEstimate": false,
"receivables": 217357.27,
"receivablesIsEstimate": false,
"liabilities": 42360.55,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 1189587.13,
"balanceTotalIsEstimate": false,
"earnings": 519529.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 20.897910316603017,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.053825531914892,
"returnOnSalesIsEstimate": true,
"equity": 955368.3,
"equityIsEstimate": false,
"equityRatio": 80.31091425812585,
"equityRatioIsEstimate": false,
"cash": 550781.16,
"cashIsEstimate": false,
"receivables": 500462.32,
"receivablesIsEstimate": false,
"liabilities": 127334.83,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 2420810.18,
"balanceTotalIsEstimate": false,
"earnings": -358433.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 9.417503158218011,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.33566023255814,
"returnOnSalesIsEstimate": true,
"equity": 146934.91,
"equityIsEstimate": false,
"equityRatio": 6.069658464506292,
"equityRatioIsEstimate": false,
"cash": 193840.76,
"cashIsEstimate": false,
"receivables": 272342.55,
"receivablesIsEstimate": false,
"liabilities": 2212175.27,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 2415577.25,
"balanceTotalIsEstimate": false,
"earnings": 56366.78,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6104794285714283,
"returnOnSalesIsEstimate": true,
"equity": 503301.69,
"equityIsEstimate": false,
"equityRatio": 20.835669403659104,
"equityRatioIsEstimate": false,
"cash": 227936.14,
"cashIsEstimate": false,
"receivables": 167274.07,
"receivablesIsEstimate": false,
"liabilities": 1829150.56,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 2094724.09,
"balanceTotalIsEstimate": false,
"earnings": -41282.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3760906666666668,
"returnOnSalesIsEstimate": true,
"equity": 462018.97,
"equityIsEstimate": false,
"equityRatio": 22.056316256906175,
"equityRatioIsEstimate": false,
"cash": 1038.58,
"cashIsEstimate": false,
"receivables": 132250.38,
"receivablesIsEstimate": false,
"liabilities": 1535973.25,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 2589848.26,
"balanceTotalIsEstimate": false,
"earnings": 173613.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 8.443587081459203,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.670976,
"returnOnSalesIsEstimate": true,
"equity": 635632.41,
"equityIsEstimate": false,
"equityRatio": 24.543229802969233,
"equityRatioIsEstimate": false,
"cash": 1033.6,
"cashIsEstimate": false,
"receivables": 630444.44,
"receivablesIsEstimate": false,
"liabilities": 1809558.85,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 2232777.52,
"balanceTotalIsEstimate": false,
"earnings": 196639.82,
"earningsIsEstimate": false,
"earningsCagr": 13.263016964585228,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -0.5865355596373689,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.681900476190477,
"returnOnSalesIsEstimate": true,
"equity": 832272.23,
"equityIsEstimate": false,
"equityRatio": 37.27519748586505,
"equityRatioIsEstimate": false,
"cash": 34872.68,
"cashIsEstimate": false,
"receivables": 283295.82,
"receivablesIsEstimate": false,
"liabilities": 1173379.43,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 2382775.47,
"balanceTotalIsEstimate": false,
"earnings": 309527.28,
"earningsIsEstimate": false,
"earningsCagr": 33.52352664956866,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.738182,
"returnOnSalesIsEstimate": true,
"equity": 1141214.71,
"equityIsEstimate": false,
"equityRatio": 47.89434524437168,
"equityRatioIsEstimate": false,
"cash": 284250.21,
"cashIsEstimate": false,
"receivables": 239188.9,
"receivablesIsEstimate": false,
"liabilities": 1051767.76,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 3191899.91,
"balanceTotalIsEstimate": false,
"earnings": 620366.27,
"earningsIsEstimate": false,
"earningsCagr": 52.88150339153317,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 17.405488594401852,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.883618771929825,
"returnOnSalesIsEstimate": true,
"equity": 1761580.98,
"equityIsEstimate": false,
"equityRatio": 55.18910459820777,
"equityRatioIsEstimate": false,
"cash": 889770.24,
"cashIsEstimate": false,
"receivables": 415197.85,
"receivablesIsEstimate": false,
"liabilities": 1006704.93,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 4540757.67,
"balanceTotalIsEstimate": false,
"earnings": 1090656.6,
"earningsIsEstimate": false,
"earningsCagr": 58.316497183966966,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 5.655696074697092,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.464896296296297,
"returnOnSalesIsEstimate": true,
"equity": 2852237.58,
"equityIsEstimate": false,
"equityRatio": 62.81413339549565,
"equityRatioIsEstimate": false,
"cash": 1789605.34,
"cashIsEstimate": false,
"receivables": 672928.41,
"receivablesIsEstimate": false,
"liabilities": 1140698.09,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26100,
"capitalIsEstimate": false,
"balanceTotal": 6191096.54,
"balanceTotalIsEstimate": false,
"earnings": 1323043.47,
"earningsIsEstimate": false,
"earningsCagr": 61.05553744202001,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 39.70684113160195,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.2690216875,
"returnOnSalesIsEstimate": true,
"equity": 4175281.05,
"equityIsEstimate": false,
"equityRatio": 67.44008953864576,
"equityRatioIsEstimate": false,
"cash": 2116104.48,
"cashIsEstimate": false,
"receivables": 2185422.47,
"receivablesIsEstimate": false,
"liabilities": 1259299.49,
"liabilitiesIsEstimate": false
}
]
}