NIKO Baustoffhandelsgesellschaft mbH
DEG1309.HRB10152
Headquarters
Am Bahnhof 5
16307 Mescherin
Brandenburg
Germany
Contact
Management
Stefan Nikolaus
Managing Director
Since February 20, 2023
Ulrich NikolausFormer
Managing Director
November 24, 2005 – February 20, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~590.000 € | 33.955 € | 356.350 € | 56.0% |
| 2023 | ~540.000 € | 40.260 € | 320.404 € | 51.7% |
| 2022 | ~480.000 € | -24.057 € | 281.640 € | 44.5% |
| 2021 | ~520.000 € | 10.445 € | 310.685 € | 48.1% |
| 2020 | ~540.000 € | -26.861 € | 323.367 € | 43.0% |
Industry
NACE 08.12Operation of gravel and sand pits; mining of clays and kaolinWZ 08.12.0Operation of gravel and sand pits; mining of clays and kaolinISIC 0810Quarrying of stone, sand and clayNAICS 212311Nonmetallic Mineral Mining and QuarryingNAICS 212312Nonmetallic Mineral Mining and QuarryingNAICS 212313Nonmetallic Mineral Mining and QuarryingNAICS 212319Nonmetallic Mineral Mining and QuarryingNAICS 212321Nonmetallic Mineral Mining and QuarryingNAICS 212322Nonmetallic Mineral Mining and QuarryingNAICS 212324Nonmetallic Mineral Mining and QuarryingNAICS 212325Nonmetallic Mineral Mining and QuarryingNAICS 212399Nonmetallic Mineral Mining and QuarryingUKSIC 08.12Operation of gravel and sand pits; mining of clays and kaolinNACE2025 08.12Operation of gravel and sand pits and mining of clay and kaolin
Raw Data
{
"id": "caae4985-9343-4569-bc98-0bc8bb0982cd",
"euId": "DEG1309.HRB10152",
"name": "NIKO Baustoffhandelsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-02-17T00:00:00",
"vatId": "DE233522762",
"hq": {
"line2": null,
"street": "Am Bahnhof 5",
"city": "Mescherin",
"zipCode": "16307",
"state": "BB",
"country": "DE",
"latitude": 53.3143645,
"longitude": 14.3705718
},
"contactData": {
"emails": [
"k.petrauschke@tlg-nikolaus.de"
],
"phones": [
"+49 397462690"
],
"websites": [
"https://www.tlg-nikolaus.de"
],
"faxes": [
"+49 3974626945"
]
},
"managers": [
{
"name": "Stefan Nikolaus",
"position": "Managing Director",
"startDate": "2023-02-20T00:00:00",
"endDate": null
},
{
"name": "Ulrich Nikolaus",
"position": "Managing Director",
"startDate": "2005-11-24T00:00:00",
"endDate": "2023-02-20T00:00:00"
}
],
"industry": {
"isic": [
"0810"
],
"nace": [
"08.12"
],
"nace2025": [
"08.12"
],
"naics": [
"212311",
"212312",
"212313",
"212319",
"212321",
"212322",
"212324",
"212325",
"212399"
],
"uksic": [
"08.12"
],
"wz": [
"08.12.0"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 290571.66,
"balanceTotalIsEstimate": false,
"earnings": 15307.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 490000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.123918367346939,
"returnOnSalesIsEstimate": true,
"equity": 82914.47,
"equityIsEstimate": false,
"equityRatio": 28.53494728288368,
"equityRatioIsEstimate": false,
"cash": 35035.01,
"cashIsEstimate": false,
"receivables": 35783.18,
"receivablesIsEstimate": false,
"liabilities": 111610.03,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 390594.58,
"balanceTotalIsEstimate": false,
"earnings": -21841.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": 32.65306122448979,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.360293846153846,
"returnOnSalesIsEstimate": true,
"equity": 61072.56,
"equityIsEstimate": false,
"equityRatio": 15.635793000507073,
"equityRatioIsEstimate": false,
"cash": 61302.9,
"cashIsEstimate": false,
"receivables": 134270.68,
"receivablesIsEstimate": false,
"liabilities": 202073.99,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 386915.04,
"balanceTotalIsEstimate": false,
"earnings": 55354.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 640000,
"revenueIsEstimate": true,
"revenueCagr": 14.28571428571428,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.6492015625,
"returnOnSalesIsEstimate": true,
"equity": 116427.45,
"equityIsEstimate": false,
"equityRatio": 30.09121847524976,
"equityRatioIsEstimate": false,
"cash": 188244.39,
"cashIsEstimate": false,
"receivables": 28406.96,
"receivablesIsEstimate": false,
"liabilities": 154260.01,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 437967.68,
"balanceTotalIsEstimate": false,
"earnings": -30248.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": 13.687348797039768,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.201176388888889,
"returnOnSalesIsEstimate": true,
"equity": 86178.98,
"equityIsEstimate": false,
"equityRatio": 19.6770181763184,
"equityRatioIsEstimate": false,
"cash": 208745.29,
"cashIsEstimate": false,
"receivables": 64370.38,
"receivablesIsEstimate": false,
"liabilities": 227383,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 470165.63,
"balanceTotalIsEstimate": false,
"earnings": 90327.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 760000,
"revenueIsEstimate": true,
"revenueCagr": 11.597477487373254,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.885189473684212,
"returnOnSalesIsEstimate": true,
"equity": 176506.42,
"equityIsEstimate": false,
"equityRatio": 37.541327723168536,
"equityRatioIsEstimate": false,
"cash": 245101.04,
"cashIsEstimate": false,
"receivables": 70008.9,
"receivablesIsEstimate": false,
"liabilities": 134628.91,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 565001.14,
"balanceTotalIsEstimate": false,
"earnings": 30471.54,
"earningsIsEstimate": false,
"earningsCagr": -66.26546706072928,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": 8.475656754366057,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.385726666666667,
"returnOnSalesIsEstimate": true,
"equity": 206977.96,
"equityIsEstimate": false,
"equityRatio": 36.63319334187538,
"equityRatioIsEstimate": false,
"cash": 130013.08,
"cashIsEstimate": false,
"receivables": 212375.84,
"receivablesIsEstimate": false,
"liabilities": 205934.88,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 486951.68,
"balanceTotalIsEstimate": false,
"earnings": -41066.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 790000,
"revenueIsEstimate": true,
"revenueCagr": 5.405137548624661,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.198272151898734,
"returnOnSalesIsEstimate": true,
"equity": 165911.61,
"equityIsEstimate": false,
"equityRatio": 34.071472964216895,
"equityRatioIsEstimate": false,
"cash": 140608.24,
"cashIsEstimate": false,
"receivables": 165191.3,
"receivablesIsEstimate": false,
"liabilities": 180004.03,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 323367.38,
"balanceTotalIsEstimate": false,
"earnings": -26860.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 540000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.974233333333333,
"returnOnSalesIsEstimate": true,
"equity": 139050.75,
"equityIsEstimate": false,
"equityRatio": 43.00085865185289,
"equityRatioIsEstimate": false,
"cash": 151998.42,
"cashIsEstimate": false,
"receivables": 27125.48,
"receivablesIsEstimate": false,
"liabilities": 50232.49,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 310684.71,
"balanceTotalIsEstimate": false,
"earnings": 10444.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 520000,
"revenueIsEstimate": true,
"revenueCagr": -9.051102707701231,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0085865384615382,
"returnOnSalesIsEstimate": true,
"equity": 149495.4,
"equityIsEstimate": false,
"equityRatio": 48.1180422428899,
"equityRatioIsEstimate": false,
"cash": 141660.09,
"cashIsEstimate": false,
"receivables": 36484.89,
"receivablesIsEstimate": false,
"liabilities": 29707.34,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 281639.59,
"balanceTotalIsEstimate": false,
"earnings": -24057.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 480000,
"revenueIsEstimate": true,
"revenueCagr": -14.542598720753187,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.0118875,
"returnOnSalesIsEstimate": true,
"equity": 125438.34,
"equityIsEstimate": false,
"equityRatio": 44.538603397341966,
"equityRatioIsEstimate": false,
"cash": 123290.83,
"cashIsEstimate": false,
"receivables": 29322.07,
"receivablesIsEstimate": false,
"liabilities": 31452,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 320404.21,
"balanceTotalIsEstimate": false,
"earnings": 40260.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 540000,
"revenueIsEstimate": true,
"revenueCagr": -9.07325025525626,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.4555851851851855,
"returnOnSalesIsEstimate": true,
"equity": 165698.5,
"equityIsEstimate": false,
"equityRatio": 51.71545654783999,
"equityRatioIsEstimate": false,
"cash": 159884.03,
"cashIsEstimate": false,
"receivables": 31493.49,
"receivablesIsEstimate": false,
"liabilities": 26165.74,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 356350.24,
"balanceTotalIsEstimate": false,
"earnings": 33955.29,
"earningsIsEstimate": false,
"earningsCagr": -15.660320276918927,
"earningsCagrIsEstimate": false,
"revenue": 590000,
"revenueIsEstimate": true,
"revenueCagr": 2.238522100219642,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.755133898305085,
"returnOnSalesIsEstimate": true,
"equity": 199653.79,
"equityIsEstimate": false,
"equityRatio": 56.02740438732412,
"equityRatioIsEstimate": false,
"cash": 185530.77,
"cashIsEstimate": false,
"receivables": 41792.78,
"receivablesIsEstimate": false,
"liabilities": 30941.74,
"liabilitiesIsEstimate": false
}
]
}