Pedotherm GmbH
DER2809.HRB5315
Headquarters
Wickenfeld 17
59590 Geseke
North Rhine-Westphalia
Germany
Contact
Management
Marek genannt Markus Trenciansky
Managing Director
Since February 8, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~12.000.000 € | 313.339 € | 5.987.941 € | 72.0% |
| 2023 | ~13.000.000 € | 1.651.091 € | 6.913.849 € | 60.8% |
| 2022 | ~14.000.000 € | 1.587.905 € | 5.655.769 € | 55.7% |
| 2021 | ~12.000.000 € | 1.433.653 € | 4.924.494 € | 43.9% |
| 2020 | ~12.000.000 € | 1.667.301 € | 5.201.566 € | 62.1% |
Industry
NACE 25.2Manufacture of tanks, reservoirs and containers of metalNACE 25.3Manufacture of steam generators, except central heating hot water boilersISIC 251Manufacture of structural metal products, tanks, reservoirs and steam generatorsUKSIC 25.225.2UKSIC 25.325.3NACE2025 25.2Manufacture of tanks, reservoirs and containers of metal
Raw Data
{
"id": "1b9a40ea-1e2d-4961-9203-f22b7e3148d8",
"euId": "DER2809.HRB5315",
"name": "Pedotherm GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1980-09-01T00:00:00",
"vatId": "DE125693257",
"hq": {
"line2": null,
"street": "Wickenfeld 17",
"city": "Geseke",
"zipCode": "59590",
"state": "NW",
"country": "DE",
"latitude": 51.6286757,
"longitude": 8.42957731327586
},
"contactData": {
"emails": [
"info@pedotherm.de"
],
"phones": [
"+49 2942978650"
],
"websites": [
"https://pedotherm.de/"
],
"faxes": [
"+49 (0)2942989100"
]
},
"managers": [
{
"name": "Marek genannt Markus Trenciansky",
"position": "Managing Director",
"startDate": "2006-02-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"251"
],
"nace": [
"25.2",
"25.3"
],
"nace2025": [
"25.2"
],
"naics": [],
"uksic": [
"25.2",
"25.3"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1017201.03,
"balanceTotalIsEstimate": false,
"earnings": 57180.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.697319756097561,
"returnOnSalesIsEstimate": true,
"equity": 110726.79,
"equityIsEstimate": false,
"equityRatio": 10.885438250096934,
"equityRatioIsEstimate": false,
"cash": 100772.91,
"cashIsEstimate": false,
"receivables": 644717.05,
"receivablesIsEstimate": false,
"liabilities": 715297.13,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 2081550.72,
"balanceTotalIsEstimate": false,
"earnings": 2828.779999999999,
"earningsIsEstimate": true,
"earningsCagr": -95.05286968115898,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 70.73170731707317,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.02020557142857142,
"returnOnSalesIsEstimate": true,
"equity": 162846.95,
"equityIsEstimate": false,
"equityRatio": 7.82334768186672,
"equityRatioIsEstimate": false,
"cash": 8984.6,
"cashIsEstimate": false,
"receivables": 1384171.59,
"receivablesIsEstimate": false,
"liabilities": 1634280.77,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 1810742.12,
"balanceTotalIsEstimate": false,
"earnings": 37001.170000000006,
"earningsIsEstimate": true,
"earningsCagr": -19.557637380272432,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 20.97167578182677,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3083430833333334,
"returnOnSalesIsEstimate": true,
"equity": 199856.74,
"equityIsEstimate": false,
"equityRatio": 11.03728343161311,
"equityRatioIsEstimate": false,
"cash": 560.75,
"cashIsEstimate": false,
"receivables": 1018961.9,
"receivablesIsEstimate": false,
"liabilities": 1335970.38,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 1962359.79,
"balanceTotalIsEstimate": false,
"earnings": 173074.66999999998,
"earningsIsEstimate": true,
"earningsCagr": 44.65359455793123,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 13.533091689267751,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4422889166666666,
"returnOnSalesIsEstimate": true,
"equity": 372931.41,
"equityIsEstimate": false,
"equityRatio": 19.00423214440202,
"equityRatioIsEstimate": false,
"cash": 117643.11,
"cashIsEstimate": false,
"receivables": 1077315.39,
"receivablesIsEstimate": false,
"liabilities": 1296595.29,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 1581133.78,
"balanceTotalIsEstimate": false,
"earnings": 186884.48000000004,
"earningsIsEstimate": true,
"earningsCagr": 34.4565159632739,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2790790243902443,
"returnOnSalesIsEstimate": true,
"equity": 559815.89,
"equityIsEstimate": false,
"equityRatio": 35.40597874014178,
"equityRatioIsEstimate": false,
"cash": 232057.99,
"cashIsEstimate": false,
"receivables": 584949.13,
"receivablesIsEstimate": false,
"liabilities": 774043.63,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 1682581.71,
"balanceTotalIsEstimate": false,
"earnings": 164189,
"earningsIsEstimate": true,
"earningsCagr": 176.01724785368847,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -12.517445866605993,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0023048780487804,
"returnOnSalesIsEstimate": true,
"equity": 724004.89,
"equityIsEstimate": false,
"equityRatio": 43.029404497687075,
"equityRatioIsEstimate": false,
"cash": 352265.35,
"cashIsEstimate": false,
"receivables": 566354.76,
"receivablesIsEstimate": false,
"liabilities": 781403.32,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 2414323.16,
"balanceTotalIsEstimate": false,
"earnings": 145918.29999999993,
"earningsIsEstimate": true,
"earningsCagr": 40.92030552662924,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2159858333333327,
"returnOnSalesIsEstimate": true,
"equity": 869923.19,
"equityIsEstimate": false,
"equityRatio": 36.03176262451957,
"equityRatioIsEstimate": false,
"cash": 591768.04,
"cashIsEstimate": false,
"receivables": 958972.42,
"receivablesIsEstimate": false,
"liabilities": 1292882.22,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 2683915.79,
"balanceTotalIsEstimate": false,
"earnings": 166779.8600000001,
"earningsIsEstimate": true,
"earningsCagr": -0.9219334078798158,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2829220000000008,
"returnOnSalesIsEstimate": true,
"equity": 1036703.05,
"equityIsEstimate": false,
"equityRatio": 38.62651182509717,
"equityRatioIsEstimate": false,
"cash": 685324.48,
"cashIsEstimate": false,
"receivables": 1087881.86,
"receivablesIsEstimate": false,
"liabilities": 1244691.91,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 2669029.05,
"balanceTotalIsEstimate": false,
"earnings": 246777.53000000003,
"earningsIsEstimate": true,
"earningsCagr": 7.197114213657518,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 7.6204263438088615,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2434320909090912,
"returnOnSalesIsEstimate": true,
"equity": 1283480.58,
"equityIsEstimate": false,
"equityRatio": 48.08792096136983,
"equityRatioIsEstimate": false,
"cash": 961872.08,
"cashIsEstimate": false,
"receivables": 798328.55,
"receivablesIsEstimate": false,
"liabilities": 1147635.8,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 3038843.35,
"balanceTotalIsEstimate": false,
"earnings": 258303.67999999993,
"earningsIsEstimate": true,
"earningsCagr": 11.994484205025646,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 5.0864054361203115,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5830367999999995,
"returnOnSalesIsEstimate": true,
"equity": 1541784.26,
"equityIsEstimate": false,
"equityRatio": 50.7358913383936,
"equityRatioIsEstimate": false,
"cash": 1415894.77,
"cashIsEstimate": false,
"receivables": 671927.51,
"receivablesIsEstimate": false,
"liabilities": 1166713.45,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 3396170.38,
"balanceTotalIsEstimate": false,
"earnings": 208274.02000000002,
"earningsIsEstimate": true,
"earningsCagr": 9.302811880207296,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7356168333333335,
"returnOnSalesIsEstimate": true,
"equity": 1750058.28,
"equityIsEstimate": false,
"equityRatio": 51.53034401059702,
"equityRatioIsEstimate": false,
"cash": 1484506.79,
"cashIsEstimate": false,
"receivables": 819396.65,
"receivablesIsEstimate": false,
"liabilities": 1322948.68,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 4525654.74,
"balanceTotalIsEstimate": false,
"earnings": 1307347.85,
"earningsIsEstimate": false,
"earningsCagr": 67.32540621670624,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.894565416666667,
"returnOnSalesIsEstimate": true,
"equity": 2457406.13,
"equityIsEstimate": false,
"equityRatio": 54.299460988047,
"equityRatioIsEstimate": false,
"cash": 2055310.7,
"cashIsEstimate": false,
"receivables": 737612.04,
"receivablesIsEstimate": false,
"liabilities": 1429637,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 4747239.77,
"balanceTotalIsEstimate": false,
"earnings": 942223.51,
"earningsIsEstimate": false,
"earningsCagr": 39.78548603392091,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.247873153846155,
"returnOnSalesIsEstimate": true,
"equity": 2959629.64,
"equityIsEstimate": false,
"equityRatio": 62.34422071333465,
"equityRatioIsEstimate": false,
"cash": 1809472.82,
"cashIsEstimate": false,
"receivables": 912489.09,
"receivablesIsEstimate": false,
"liabilities": 1416762.13,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 5206652.9,
"balanceTotalIsEstimate": false,
"earnings": 863736.17,
"earningsIsEstimate": false,
"earningsCagr": 35.226755546251454,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.758241133333334,
"returnOnSalesIsEstimate": true,
"equity": 3823365.81,
"equityIsEstimate": false,
"equityRatio": 73.43231598941423,
"equityRatioIsEstimate": false,
"cash": 1813998.69,
"cashIsEstimate": false,
"receivables": 1053002.3,
"receivablesIsEstimate": false,
"liabilities": 940327.09,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 4618946.58,
"balanceTotalIsEstimate": false,
"earnings": 1237591.84,
"earningsIsEstimate": false,
"earningsCagr": 56.12972127060123,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.313265333333334,
"returnOnSalesIsEstimate": true,
"equity": 3060957.65,
"equityIsEstimate": false,
"equityRatio": 66.26960491931041,
"equityRatioIsEstimate": false,
"cash": 1634693.34,
"cashIsEstimate": false,
"receivables": 699823.7,
"receivablesIsEstimate": false,
"liabilities": 896913.51,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 5201565.98,
"balanceTotalIsEstimate": false,
"earnings": 1667301.1,
"earningsIsEstimate": false,
"earningsCagr": 6.268786155773309,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.894175833333334,
"returnOnSalesIsEstimate": true,
"equity": 3228258.75,
"equityIsEstimate": false,
"equityRatio": 62.063208703160576,
"equityRatioIsEstimate": false,
"cash": 2356792.18,
"cashIsEstimate": false,
"receivables": 628274.68,
"receivablesIsEstimate": false,
"liabilities": 1275945.93,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 4924494.44,
"balanceTotalIsEstimate": false,
"earnings": 1433652.66,
"earningsIsEstimate": false,
"earningsCagr": 11.063793228878804,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.9471055,
"returnOnSalesIsEstimate": true,
"equity": 2161911.41,
"equityIsEstimate": false,
"equityRatio": 43.901184910262586,
"equityRatioIsEstimate": false,
"cash": 2302940.04,
"cashIsEstimate": false,
"receivables": 725410.05,
"receivablesIsEstimate": false,
"liabilities": 2173442.03,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 5655768.72,
"balanceTotalIsEstimate": false,
"earnings": 1587904.84,
"earningsIsEstimate": false,
"earningsCagr": 16.442317780034976,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.342177428571429,
"returnOnSalesIsEstimate": true,
"equity": 3149816.25,
"equityIsEstimate": false,
"equityRatio": 55.692097855090516,
"equityRatioIsEstimate": false,
"cash": 2868834.17,
"cashIsEstimate": false,
"receivables": 850320.39,
"receivablesIsEstimate": false,
"liabilities": 1845093.47,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 6913848.51,
"balanceTotalIsEstimate": false,
"earnings": 1651091.28,
"earningsIsEstimate": false,
"earningsCagr": 7.472762358561269,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.700702153846155,
"returnOnSalesIsEstimate": true,
"equity": 4200907.53,
"equityIsEstimate": false,
"equityRatio": 60.7607691132359,
"equityRatioIsEstimate": false,
"cash": 4547000.59,
"cashIsEstimate": false,
"receivables": 652985.43,
"receivablesIsEstimate": false,
"liabilities": 2062451.34,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 96150,
"capitalIsEstimate": false,
"balanceTotal": 5987941.12,
"balanceTotalIsEstimate": false,
"earnings": 313338.58,
"earningsIsEstimate": false,
"earningsCagr": -34.15846328801811,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6111548333333334,
"returnOnSalesIsEstimate": true,
"equity": 4314246.11,
"equityIsEstimate": false,
"equityRatio": 72.04890668664424,
"equityRatioIsEstimate": false,
"cash": 3946395.93,
"cashIsEstimate": false,
"receivables": 600485.38,
"receivablesIsEstimate": false,
"liabilities": 1292662.01,
"liabilitiesIsEstimate": false
}
]
}