Rataj GmbH Kälte - Klima - Objektausstattung
DEN1308V.HRB7785
Headquarters
Rogahner Str. 94
19061 Schwerin
Mecklenburg-Western Pomerania
Germany
Contact
Management
Christoph Winfried Heinrich Koos
Managing Director
Since October 26, 2020
Jürgen RatajFormer
Managing Director
July 4, 2006 – October 26, 2020
Michael GeerdtsFormer
Managing Director
October 8, 2021 – January 3, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 82.561 € | 803.425 € | 23.3% |
| 2023 | ~15.000.000 € | -168.335 € | 1.056.153 € | 9.9% |
| 2022 | ~10.000.000 € | ~84.979 € | 627.145 € | 43.5% |
| 2021 | ~9.200.000 € | ~39.645 € | 857.345 € | 26.6% |
| 2020 | ~8.700.000 € | 45.200 € | 716.468 € | 35.8% |
Industry
NACE 28.25Manufacture of non-domestic cooling and ventilation equipmentWZ 28.25.0Manufacture of non-domestic cooling and ventilation equipmentISIC 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 28.25Manufacture of non-domestic cooling and ventilation equipmentNACE2025 28.25Manufacture of non-domestic air conditioning equipmentNACE2025 29.32Manufacture of other parts and accessories for motor vehicles
Raw Data
{
"id": "55b615b9-9c29-4c9d-887f-830b3f495280",
"euId": "DEN1308V.HRB7785",
"name": "Rataj GmbH Kälte - Klima - Objektausstattung",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-10-24T00:00:00",
"vatId": "DE814054758",
"hq": {
"line2": null,
"street": "Rogahner Str. 94",
"city": "Schwerin",
"zipCode": "19061",
"state": "MV",
"country": "DE",
"latitude": 53.6090833,
"longitude": 11.3724077
},
"contactData": {
"emails": [
"info@rataj.net"
],
"phones": [
"+49 385644130"
],
"websites": [
"https://www.rataj.net"
],
"faxes": [
"+49 3856441315"
]
},
"managers": [
{
"name": "Christoph Winfried Heinrich Koos",
"position": "Managing Director",
"startDate": "2020-10-26T00:00:00",
"endDate": null
},
{
"name": "Jürgen Rataj",
"position": "Managing Director",
"startDate": "2006-07-04T00:00:00",
"endDate": "2020-10-26T00:00:00"
},
{
"name": "Michael Geerdts",
"position": "Managing Director",
"startDate": "2021-10-08T00:00:00",
"endDate": "2022-01-03T00:00:00"
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.25"
],
"nace2025": [
"28.25",
"29.32"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.25"
],
"wz": [
"28.25.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 144495.27,
"balanceTotalIsEstimate": false,
"earnings": -3572.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.08713219512195122,
"returnOnSalesIsEstimate": true,
"equity": 24824.84,
"equityIsEstimate": false,
"equityRatio": 17.18038244435268,
"equityRatioIsEstimate": false,
"cash": 34240.88,
"cashIsEstimate": false,
"receivables": 34156.63,
"receivablesIsEstimate": false,
"liabilities": 68852.14,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 205290.98,
"balanceTotalIsEstimate": false,
"earnings": 3865.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 19.512195121951216,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07889,
"returnOnSalesIsEstimate": true,
"equity": 28690.45,
"equityIsEstimate": false,
"equityRatio": 13.975504427910082,
"equityRatioIsEstimate": false,
"cash": 54449.04,
"cashIsEstimate": false,
"receivables": 50625.65,
"receivablesIsEstimate": false,
"liabilities": 134095.33,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 260238.82,
"balanceTotalIsEstimate": false,
"earnings": 28815.07,
"earningsIsEstimate": false,
"earningsCagr": 645.4210331616484,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 15.821561664231854,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5239103636363637,
"returnOnSalesIsEstimate": true,
"equity": 57505.52,
"equityIsEstimate": false,
"equityRatio": 22.09721055452065,
"equityRatioIsEstimate": false,
"cash": 87419.45,
"cashIsEstimate": false,
"receivables": 64649,
"receivablesIsEstimate": false,
"liabilities": 142386.03,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 267704.05,
"balanceTotalIsEstimate": false,
"earnings": 19756.8,
"earningsIsEstimate": false,
"earningsCagr": 126.07330516426983,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 15.39462077089846,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3136,
"returnOnSalesIsEstimate": true,
"equity": 77262.32,
"equityIsEstimate": false,
"equityRatio": 28.861094929269843,
"equityRatioIsEstimate": false,
"cash": 60960,
"cashIsEstimate": false,
"receivables": 92215.55,
"receivablesIsEstimate": false,
"liabilities": 106883.85,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 282899.81,
"balanceTotalIsEstimate": false,
"earnings": -2584.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 8.106309694742375,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04615464285714285,
"returnOnSalesIsEstimate": true,
"equity": 74677.66,
"equityIsEstimate": false,
"equityRatio": 26.397211083316037,
"equityRatioIsEstimate": false,
"cash": 107113.34,
"cashIsEstimate": false,
"receivables": 66724.41,
"receivablesIsEstimate": false,
"liabilities": 131038.4,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 400222.27,
"balanceTotalIsEstimate": false,
"earnings": 48967.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6359371428571429,
"returnOnSalesIsEstimate": true,
"equity": 149072.21,
"equityIsEstimate": false,
"equityRatio": 37.24735507596816,
"equityRatioIsEstimate": false,
"cash": 114067.15,
"cashIsEstimate": false,
"receivables": 146260.59,
"receivablesIsEstimate": false,
"liabilities": 141322.06,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 471331.4,
"balanceTotalIsEstimate": false,
"earnings": 1218.09,
"earningsIsEstimate": false,
"earningsCagr": -97.51243486450919,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.015819350649350646,
"returnOnSalesIsEstimate": true,
"equity": 150290.3,
"equityIsEstimate": false,
"equityRatio": 31.88633305568014,
"equityRatioIsEstimate": false,
"cash": 91991.9,
"cashIsEstimate": false,
"receivables": 142401.23,
"receivablesIsEstimate": false,
"liabilities": 229709.1,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 495808.82,
"balanceTotalIsEstimate": false,
"earnings": 8713.74,
"earningsIsEstimate": false,
"earningsCagr": -57.81579776131392,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 6.1542434214488795,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10892175,
"returnOnSalesIsEstimate": true,
"equity": 159004.04,
"equityIsEstimate": false,
"equityRatio": 32.06962715992023,
"equityRatioIsEstimate": false,
"cash": 124377.46,
"cashIsEstimate": false,
"receivables": 158641.16,
"receivablesIsEstimate": false,
"liabilities": 251910.26,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 437972.91,
"balanceTotalIsEstimate": false,
"earnings": 273.66,
"earningsIsEstimate": false,
"earningsCagr": -82.25393224355737,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.003600789473684211,
"returnOnSalesIsEstimate": true,
"equity": 159277.7,
"equityIsEstimate": false,
"equityRatio": 36.367020964835476,
"equityRatioIsEstimate": false,
"cash": 79719.22,
"cashIsEstimate": false,
"receivables": 140622.36,
"receivablesIsEstimate": false,
"liabilities": 191525.69,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 638131.59,
"balanceTotalIsEstimate": false,
"earnings": 2041.59,
"earningsIsEstimate": false,
"earningsCagr": -54.81275089191888,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 0.6431199577308533,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.02584291139240506,
"returnOnSalesIsEstimate": true,
"equity": 161319.29,
"equityIsEstimate": false,
"equityRatio": 25.27994108550558,
"equityRatioIsEstimate": false,
"cash": 130648.64,
"cashIsEstimate": false,
"receivables": 143941.43,
"receivablesIsEstimate": false,
"liabilities": 376615.9,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 462112.15,
"balanceTotalIsEstimate": false,
"earnings": -6998.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -5.2726820621361465,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.11287983870967742,
"returnOnSalesIsEstimate": true,
"equity": 154320.74,
"equityIsEstimate": false,
"equityRatio": 33.39465106035407,
"equityRatioIsEstimate": false,
"cash": 104323.36,
"cashIsEstimate": false,
"receivables": 82367.25,
"receivablesIsEstimate": false,
"liabilities": 231155.81,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 545947.48,
"balanceTotalIsEstimate": false,
"earnings": 3719.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -4.336513711544243,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.05551746268656717,
"returnOnSalesIsEstimate": true,
"equity": 158040.41,
"equityIsEstimate": false,
"equityRatio": 28.947914550315357,
"equityRatioIsEstimate": false,
"cash": 130439.44,
"cashIsEstimate": false,
"receivables": 95600.61,
"receivablesIsEstimate": false,
"liabilities": 312649.47,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 671046.03,
"balanceTotalIsEstimate": false,
"earnings": 21585.56,
"earningsIsEstimate": false,
"earningsCagr": 480.3084682243317,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2569709523809524,
"returnOnSalesIsEstimate": true,
"equity": 155044.11,
"equityIsEstimate": false,
"equityRatio": 23.104839767847217,
"equityRatioIsEstimate": false,
"cash": 76275.22,
"cashIsEstimate": false,
"receivables": 168743.31,
"receivablesIsEstimate": false,
"liabilities": 402422.39,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 927934.39,
"balanceTotalIsEstimate": false,
"earnings": 44867.07,
"earningsIsEstimate": false,
"earningsCagr": 247.3054901451841,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0.9361394999022998,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5471593902439024,
"returnOnSalesIsEstimate": true,
"equity": 199911.18,
"equityIsEstimate": false,
"equityRatio": 21.54367616443227,
"equityRatioIsEstimate": false,
"cash": 306128.7,
"cashIsEstimate": false,
"receivables": 144481.27,
"receivablesIsEstimate": false,
"liabilities": 580939.03,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1040335.16,
"balanceTotalIsEstimate": false,
"earnings": 39726.63,
"earningsIsEstimate": false,
"earningsCagr": 120.22118969859186,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 6.245085524059135,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5028687341772152,
"returnOnSalesIsEstimate": true,
"equity": 219056.81,
"equityIsEstimate": false,
"equityRatio": 21.056368987855798,
"equityRatioIsEstimate": false,
"cash": 230936.3,
"cashIsEstimate": false,
"receivables": 122144.94,
"receivablesIsEstimate": false,
"liabilities": 692962.67,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 716468.32,
"balanceTotalIsEstimate": false,
"earnings": 45199.58,
"earningsIsEstimate": false,
"earningsCagr": 86.70566558374415,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 6.748335641193992,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5195354022988506,
"returnOnSalesIsEstimate": true,
"equity": 256723.51,
"equityIsEstimate": false,
"equityRatio": 35.83180202580346,
"equityRatioIsEstimate": false,
"cash": 157453.31,
"cashIsEstimate": false,
"receivables": 181932.77,
"receivablesIsEstimate": false,
"liabilities": 344853.66,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 857345.2,
"balanceTotalIsEstimate": false,
"earnings": 39644.66,
"earningsIsEstimate": true,
"earningsCagr": 16.414035506204904,
"earningsCagrIsEstimate": true,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 2.3003537112441963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.43092021739130437,
"returnOnSalesIsEstimate": true,
"equity": 228457.38,
"equityIsEstimate": false,
"equityRatio": 26.647070514887123,
"equityRatioIsEstimate": false,
"cash": 196768.13,
"cashIsEstimate": false,
"receivables": 201921.53,
"receivablesIsEstimate": false,
"liabilities": 491439.12,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 627145.41,
"balanceTotalIsEstimate": false,
"earnings": 84979.33000000002,
"earningsIsEstimate": true,
"earningsCagr": 17.31306952166294,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 5.0864054361203115,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8497933000000001,
"returnOnSalesIsEstimate": true,
"equity": 272689.69,
"equityIsEstimate": false,
"equityRatio": 43.4810947591883,
"equityRatioIsEstimate": false,
"cash": 171999.89,
"cashIsEstimate": false,
"receivables": 297093.24,
"receivablesIsEstimate": false,
"liabilities": 167268.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1056152.62,
"balanceTotalIsEstimate": false,
"earnings": -168334.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 17.38592916205399,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1222302666666668,
"returnOnSalesIsEstimate": true,
"equity": 104355.15,
"equityIsEstimate": false,
"equityRatio": 9.880688455802911,
"equityRatioIsEstimate": false,
"cash": 78933.87,
"cashIsEstimate": false,
"receivables": 740124.67,
"receivablesIsEstimate": false,
"liabilities": 629786.02,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 803424.87,
"balanceTotalIsEstimate": false,
"earnings": 82560.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 10.56203530881643,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6350826923076923,
"returnOnSalesIsEstimate": true,
"equity": 186915.9,
"equityIsEstimate": false,
"equityRatio": 23.264888476753278,
"equityRatioIsEstimate": false,
"cash": 190122.76,
"cashIsEstimate": false,
"receivables": 480243.57,
"receivablesIsEstimate": false,
"liabilities": 540386.08,
"liabilitiesIsEstimate": false
}
]
}