SCHLAUBE - TOURS GmbH
DEG1207.HRB4625FF
Headquarters
Gerhard-Neumann-Str. 1
15236 Frankfurt (Oder)
Brandenburg
Germany
Contact
Management
Michael Lange
Managing Director
Since March 30, 2010
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.700.000 € | 120.897 € | 862.830 € | 30.5% |
| 2023 | ~2.000.000 € | 42.961 € | 1.012.025 € | 14.0% |
| 2022 | ~1.700.000 € | 14.106 € | 874.881 € | 11.3% |
| 2021 | ~1.700.000 € | 53.507 € | 850.097 € | 10.0% |
| 2020 | ~1.700.000 € | -29.103 € | 852.858 € | 3.7% |
Industry
NACE 79.12Tour operator activitiesWZ 79.12.0Tour operator activitiesISIC 7912Tour operator activitiesNAICS 561520Travel Arrangement and Reservation ServicesUKSIC 79.12Tour operator activitiesNACE2025 79.12Tour operator activities
Raw Data
{
"id": "7a7fc446-a151-42f4-93f9-070cd6a41b11",
"euId": "DEG1207.HRB4625FF",
"name": "SCHLAUBE - TOURS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1995-05-22T00:00:00",
"vatId": "DE169119270",
"hq": {
"line2": null,
"street": "Gerhard-Neumann-Str. 1",
"city": "Frankfurt (Oder)",
"zipCode": "15236",
"state": "BB",
"country": "DE",
"latitude": 52.291989,
"longitude": 14.4717192
},
"contactData": {
"emails": [
"info@schlaube-tours.de"
],
"phones": [
"+49 3353872950"
],
"websites": [
"https://www.schlaubetours.de"
],
"faxes": [
"+49 3353872949"
]
},
"managers": [
{
"name": "Michael Lange",
"position": "Managing Director",
"startDate": "2010-03-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7912"
],
"nace": [
"79.12"
],
"nace2025": [
"79.12"
],
"naics": [
"561520"
],
"uksic": [
"79.12"
],
"wz": [
"79.12.0"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 529117.05,
"balanceTotalIsEstimate": false,
"earnings": 38599.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.5090118181818184,
"returnOnSalesIsEstimate": true,
"equity": -59435.33,
"equityIsEstimate": false,
"equityRatio": -11.23292662748252,
"equityRatioIsEstimate": false,
"cash": 40117.68,
"cashIsEstimate": false,
"receivables": 66645.86,
"receivablesIsEstimate": false,
"liabilities": 515285.32,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 471765.56,
"balanceTotalIsEstimate": false,
"earnings": 2180.37,
"earningsIsEstimate": false,
"earningsCagr": -94.3512457405128,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -9.090909090909093,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.218037,
"returnOnSalesIsEstimate": true,
"equity": -57254.96,
"equityIsEstimate": false,
"equityRatio": -12.136316182130802,
"equityRatioIsEstimate": false,
"cash": 63364.94,
"cashIsEstimate": false,
"receivables": 37908.35,
"receivablesIsEstimate": false,
"liabilities": 456133.56,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 383552.05,
"balanceTotalIsEstimate": false,
"earnings": 33448.22,
"earningsIsEstimate": false,
"earningsCagr": -6.9111323506167,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": true,
"revenueCagr": -12.095092700846743,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9350847058823533,
"returnOnSalesIsEstimate": true,
"equity": -23806.74,
"equityIsEstimate": false,
"equityRatio": -6.206912464683738,
"equityRatioIsEstimate": false,
"cash": 69940.13,
"cashIsEstimate": false,
"receivables": 18744.59,
"receivablesIsEstimate": false,
"liabilities": 365943.02,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 367811.03,
"balanceTotalIsEstimate": false,
"earnings": 57773.02,
"earningsIsEstimate": false,
"earningsCagr": 14.388540304818909,
"earningsCagrIsEstimate": false,
"revenue": 820000,
"revenueIsEstimate": true,
"revenueCagr": -9.32788994968502,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.045490243902439,
"returnOnSalesIsEstimate": true,
"equity": 33966.28,
"equityIsEstimate": false,
"equityRatio": 9.234709464803162,
"equityRatioIsEstimate": false,
"cash": 112029.44,
"cashIsEstimate": false,
"receivables": 22515.47,
"receivablesIsEstimate": false,
"liabilities": 316510.75,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 257614.91,
"balanceTotalIsEstimate": false,
"earnings": -9582.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 610000,
"revenueIsEstimate": true,
"revenueCagr": -13.705267376018215,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5709622950819673,
"returnOnSalesIsEstimate": true,
"equity": 26026.31,
"equityIsEstimate": false,
"equityRatio": 10.102796456928678,
"equityRatioIsEstimate": false,
"cash": 62869.26,
"cashIsEstimate": false,
"receivables": 14727.28,
"receivablesIsEstimate": false,
"liabilities": 218713.66,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 210687.02,
"balanceTotalIsEstimate": false,
"earnings": 6753.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 510000,
"revenueIsEstimate": true,
"revenueCagr": -15.493027337722898,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3241960784313727,
"returnOnSalesIsEstimate": true,
"equity": 33215.12,
"equityIsEstimate": false,
"equityRatio": 15.76514775328827,
"equityRatioIsEstimate": false,
"cash": 40399.57,
"cashIsEstimate": false,
"receivables": 37633.35,
"receivablesIsEstimate": false,
"liabilities": 161640.12,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 428148.38,
"balanceTotalIsEstimate": false,
"earnings": 3869.85,
"earningsIsEstimate": false,
"earningsCagr": -42.69775224331448,
"earningsCagrIsEstimate": false,
"revenue": 940000,
"revenueIsEstimate": true,
"revenueCagr": 2.5480087972263865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41168617021276593,
"returnOnSalesIsEstimate": true,
"equity": 37084.97,
"equityIsEstimate": false,
"equityRatio": 8.661709755856135,
"equityRatioIsEstimate": false,
"cash": 88695.61,
"cashIsEstimate": false,
"receivables": 54049.01,
"receivablesIsEstimate": false,
"liabilities": 374634.05,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 357250.9,
"balanceTotalIsEstimate": false,
"earnings": -324.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": -0.6154138384835028,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04061625,
"returnOnSalesIsEstimate": true,
"equity": 36760.04,
"equityIsEstimate": false,
"equityRatio": 10.289698360451997,
"equityRatioIsEstimate": false,
"cash": 86397.81,
"cashIsEstimate": false,
"receivables": 54959.79,
"receivablesIsEstimate": false,
"liabilities": 298003.17,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 300899.01,
"balanceTotalIsEstimate": false,
"earnings": -9637.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": 3.128764279621321,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3967333333333332,
"returnOnSalesIsEstimate": true,
"equity": 27122.58,
"equityIsEstimate": false,
"equityRatio": 9.013848201095778,
"equityRatioIsEstimate": false,
"cash": 99466.46,
"cashIsEstimate": false,
"receivables": 46830.79,
"receivablesIsEstimate": false,
"liabilities": 253857.38,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 601986.52,
"balanceTotalIsEstimate": false,
"earnings": 19230.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 26.35525078383141,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.479256153846154,
"returnOnSalesIsEstimate": true,
"equity": 46352.91,
"equityIsEstimate": false,
"equityRatio": 7.699991355288155,
"equityRatioIsEstimate": false,
"cash": 132377.93,
"cashIsEstimate": false,
"receivables": 24976.72,
"receivablesIsEstimate": false,
"liabilities": 520842.69,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 546067.99,
"balanceTotalIsEstimate": false,
"earnings": 9909.130000000003,
"earningsIsEstimate": true,
"earningsCagr": -48.47134708556743,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 6.295125275436031,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8257608333333336,
"returnOnSalesIsEstimate": true,
"equity": 56262.04,
"equityIsEstimate": false,
"equityRatio": 10.303119946657192,
"equityRatioIsEstimate": false,
"cash": 147886.28,
"cashIsEstimate": false,
"receivables": 13065.93,
"receivablesIsEstimate": false,
"liabilities": 443076.23,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 838567.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 20.7368201383209,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 86502.52,
"equityIsEstimate": false,
"equityRatio": 10.315510062367665,
"equityRatioIsEstimate": false,
"cash": 119270.35,
"cashIsEstimate": false,
"receivables": 22783.94,
"receivablesIsEstimate": false,
"liabilities": 711561.38,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1129220.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 33.62674743646217,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 91271.55,
"equityIsEstimate": false,
"equityRatio": 8.082705886344243,
"equityRatioIsEstimate": false,
"cash": 114684.4,
"cashIsEstimate": false,
"receivables": 86207.99,
"receivablesIsEstimate": false,
"liabilities": 994072.72,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 918192.58,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 8.475656754366057,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 60584.29,
"equityIsEstimate": false,
"equityRatio": 6.59821167363387,
"equityRatioIsEstimate": false,
"cash": 90984.83,
"cashIsEstimate": false,
"receivables": 24798.76,
"receivablesIsEstimate": false,
"liabilities": 804924.32,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 852857.97,
"balanceTotalIsEstimate": false,
"earnings": -29102.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7119347058823529,
"returnOnSalesIsEstimate": true,
"equity": 31481.4,
"equityIsEstimate": false,
"equityRatio": 3.691282852172913,
"equityRatioIsEstimate": false,
"cash": 119630.24,
"cashIsEstimate": false,
"receivables": 69777.67,
"receivablesIsEstimate": false,
"liabilities": 798072.67,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 850097.46,
"balanceTotalIsEstimate": false,
"earnings": 53507.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.147475882352941,
"returnOnSalesIsEstimate": true,
"equity": 84988.49,
"equityIsEstimate": false,
"equityRatio": 9.99749958081277,
"equityRatioIsEstimate": false,
"cash": 283649.2,
"cashIsEstimate": false,
"receivables": 21104.38,
"receivablesIsEstimate": false,
"liabilities": 722385.95,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 874881.15,
"balanceTotalIsEstimate": false,
"earnings": 14106.15,
"earningsIsEstimate": false,
"earningsCagr": -73.63685821822865,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -6.242383083211179,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8297735294117647,
"returnOnSalesIsEstimate": true,
"equity": 99094.64,
"equityIsEstimate": false,
"equityRatio": 11.326640195642574,
"equityRatioIsEstimate": false,
"cash": 399946.75,
"cashIsEstimate": false,
"receivables": 38654.03,
"receivablesIsEstimate": false,
"liabilities": 674233.24,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1012025.47,
"balanceTotalIsEstimate": false,
"earnings": 42961.49,
"earningsIsEstimate": false,
"earningsCagr": -10.394637433911868,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1480745,
"returnOnSalesIsEstimate": true,
"equity": 142056.13,
"equityIsEstimate": false,
"equityRatio": 14.036813717741708,
"equityRatioIsEstimate": false,
"cash": 621498.01,
"cashIsEstimate": false,
"receivables": 16028.12,
"receivablesIsEstimate": false,
"liabilities": 767374.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 862830.07,
"balanceTotalIsEstimate": false,
"earnings": 120896.87,
"earningsIsEstimate": false,
"earningsCagr": 31.22036504794723,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.111580588235294,
"returnOnSalesIsEstimate": true,
"equity": 262953,
"equityIsEstimate": false,
"equityRatio": 30.475641628947862,
"equityRatioIsEstimate": false,
"cash": 600502.94,
"cashIsEstimate": false,
"receivables": 20157.72,
"receivablesIsEstimate": false,
"liabilities": 446714.47,
"liabilitiesIsEstimate": false
}
]
}