Stephanus-Haus gemeinnützige GmbH

DEP3313.HRB101161

active
Legal Form
gGmbH
Founded
21. Dezember 2005
Country
Germany

Headquarters

Thüringer Str. 4
49809 Lingen (Ems)
Lower Saxony
Germany

Management

Heiko Harms-Ensink
Managing Director
Since July 31, 2006

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~16.000.000 €~676.333 €3.713.051 €76.9%
2023~18.000.000 €~417.867 €3.200.379 €68.1%
2022~19.000.000 €~333.234 €2.777.394 €63.5%
2021~19.000.000 €~267.599 €2.443.165 €58.5%
2020~15.000.000 €~59.016 €2.047.326 €56.7%

Industry

NACE 87.30Residential care activities for the elderly and disabledWZ 87.30.0Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities

Raw Data

{
  "id": "30a0c31c-1223-4092-b469-edf0ea068879",
  "euId": "DEP3313.HRB101161",
  "name": "Stephanus-Haus gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2005-12-21T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Thüringer Str. 4",
    "city": "Lingen (Ems)",
    "zipCode": "49809",
    "state": "NI",
    "country": "DE",
    "latitude": 52.5142994,
    "longitude": 7.3217714887848
  },
  "contactData": {
    "emails": [
      "info@stephanus-haus.de"
    ],
    "phones": [
      "+49 59191190"
    ],
    "websites": [
      "https://stephanus-haus.de/"
    ],
    "faxes": [
      "+49 5919119520"
    ]
  },
  "managers": [
    {
      "name": "Heiko Harms-Ensink",
      "position": "Managing Director",
      "startDate": "2006-07-31T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8730"
    ],
    "nace": [
      "87.30"
    ],
    "nace2025": [
      "87.30"
    ],
    "naics": [
      "623311",
      "623312"
    ],
    "uksic": [
      "87.30"
    ],
    "wz": [
      "87.30.0"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 918313.06,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 507625.69,
      "equityIsEstimate": false,
      "equityRatio": 55.278064977100506,
      "equityRatioIsEstimate": false,
      "cash": 505793.32,
      "cashIsEstimate": false,
      "receivables": 85466.71,
      "receivablesIsEstimate": false,
      "liabilities": 187855.12,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 880995.87,
      "balanceTotalIsEstimate": false,
      "earnings": -91396.76,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.043478260869568,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.284919,
      "returnOnSalesIsEstimate": true,
      "equity": 487644.25,
      "equityIsEstimate": false,
      "equityRatio": 55.351479684008055,
      "equityRatioIsEstimate": false,
      "cash": 284315.62,
      "cashIsEstimate": false,
      "receivables": 60119.95,
      "receivablesIsEstimate": false,
      "liabilities": 212751,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 847410.89,
      "balanceTotalIsEstimate": false,
      "earnings": 20578.210000000006,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.922527893272302,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5276464102564105,
      "returnOnSalesIsEstimate": true,
      "equity": 508222.46,
      "equityIsEstimate": false,
      "equityRatio": 59.97355780971849,
      "equityRatioIsEstimate": false,
      "cash": 346249.78,
      "cashIsEstimate": false,
      "receivables": 57663.71,
      "receivablesIsEstimate": false,
      "liabilities": 161131.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 931601.84,
      "balanceTotalIsEstimate": false,
      "earnings": 62467.919999999984,
      "earningsIsEstimate": true,
      "earningsCagr": 203.56342947224255,
      "earningsCagrIsEstimate": true,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.4287644623016904,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3014149999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 570690.38,
      "equityIsEstimate": false,
      "equityRatio": 61.259043885100105,
      "equityRatioIsEstimate": false,
      "cash": 436795.88,
      "cashIsEstimate": false,
      "receivables": 94060.39,
      "receivablesIsEstimate": false,
      "liabilities": 151711.9,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1018441.51,
      "balanceTotalIsEstimate": false,
      "earnings": 31315.38000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 23.360194541011726,
      "earningsCagrIsEstimate": true,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.17967676085194,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4970695238095241,
      "returnOnSalesIsEstimate": true,
      "equity": 602005.76,
      "equityIsEstimate": false,
      "equityRatio": 59.110489320098516,
      "equityRatioIsEstimate": false,
      "cash": 553846.84,
      "cashIsEstimate": false,
      "receivables": 170983.35,
      "receivablesIsEstimate": false,
      "liabilities": 119617.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1123822.05,
      "balanceTotalIsEstimate": false,
      "earnings": 88450.42,
      "earningsIsEstimate": true,
      "earningsCagr": 62.59134918863252,
      "earningsCagrIsEstimate": true,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.905043217661284,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3607756923076924,
      "returnOnSalesIsEstimate": true,
      "equity": 690456.18,
      "equityIsEstimate": false,
      "equityRatio": 61.43821257110946,
      "equityRatioIsEstimate": false,
      "cash": 571316.03,
      "cashIsEstimate": false,
      "receivables": 181213.59,
      "receivablesIsEstimate": false,
      "liabilities": 204998.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1209603.49,
      "balanceTotalIsEstimate": false,
      "earnings": 48256.61999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 23.747754255757037,
      "earningsCagrIsEstimate": true,
      "revenue": 7200000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.564679083053058,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.670230833333333,
      "returnOnSalesIsEstimate": true,
      "equity": 738712.8,
      "equityIsEstimate": false,
      "equityRatio": 61.07065712913907,
      "equityRatioIsEstimate": false,
      "cash": 622010.55,
      "cashIsEstimate": false,
      "receivables": 218538.69,
      "receivablesIsEstimate": false,
      "liabilities": 199035.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1119423.07,
      "balanceTotalIsEstimate": false,
      "earnings": -134653.97999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.174227842753238,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.7717628947368418,
      "returnOnSalesIsEstimate": true,
      "equity": 604058.82,
      "equityIsEstimate": false,
      "equityRatio": 53.96161971183959,
      "equityRatioIsEstimate": false,
      "cash": 503465.73,
      "cashIsEstimate": false,
      "receivables": 248902.32,
      "receivablesIsEstimate": false,
      "liabilities": 202196.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1125709.84,
      "balanceTotalIsEstimate": false,
      "earnings": 29495.630000000005,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.4844316803015944,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3641435802469136,
      "returnOnSalesIsEstimate": true,
      "equity": 633554.45,
      "equityIsEstimate": false,
      "equityRatio": 56.2804399044784,
      "equityRatioIsEstimate": false,
      "cash": 448406.58,
      "cashIsEstimate": false,
      "receivables": 291526.66,
      "receivablesIsEstimate": false,
      "liabilities": 147363.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1232083.94,
      "balanceTotalIsEstimate": false,
      "earnings": 135387.45,
      "earningsIsEstimate": true,
      "earningsCagr": 359.0085039716053,
      "earningsCagrIsEstimate": true,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.564679083053058,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1282287500000001,
      "returnOnSalesIsEstimate": true,
      "equity": 768941.9,
      "equityIsEstimate": false,
      "equityRatio": 62.40986308124429,
      "equityRatioIsEstimate": false,
      "cash": 252170.17,
      "cashIsEstimate": false,
      "receivables": 628363.29,
      "receivablesIsEstimate": false,
      "liabilities": 153834.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1287991.3,
      "balanceTotalIsEstimate": false,
      "earnings": -256656.73000000004,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.621936646749933,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.1388060833333338,
      "returnOnSalesIsEstimate": true,
      "equity": 512285.17,
      "equityIsEstimate": false,
      "equityRatio": 39.773961982507174,
      "equityRatioIsEstimate": false,
      "cash": 282434.2,
      "cashIsEstimate": false,
      "receivables": 628214.7,
      "receivablesIsEstimate": false,
      "liabilities": 170691.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1479977.62,
      "balanceTotalIsEstimate": false,
      "earnings": 53485.19,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 20.455489713836748,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.33428243750000003,
      "returnOnSalesIsEstimate": true,
      "equity": 565770.36,
      "equityIsEstimate": false,
      "equityRatio": 38.228305100991996,
      "equityRatioIsEstimate": false,
      "cash": 78370.46,
      "cashIsEstimate": false,
      "receivables": 1003124.96,
      "receivablesIsEstimate": false,
      "liabilities": 199867.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1508986.05,
      "balanceTotalIsEstimate": false,
      "earnings": 472064.24000000005,
      "earningsIsEstimate": true,
      "earningsCagr": 782.6073909431752,
      "earningsCagrIsEstimate": true,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.551960669261526,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9504015000000003,
      "returnOnSalesIsEstimate": true,
      "equity": 1037834.6,
      "equityIsEstimate": false,
      "equityRatio": 68.77695125147115,
      "equityRatioIsEstimate": false,
      "cash": 123298.17,
      "cashIsEstimate": false,
      "receivables": 977894.43,
      "receivablesIsEstimate": false,
      "liabilities": 182276.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1730862.98,
      "balanceTotalIsEstimate": false,
      "earnings": 64723.32999999996,
      "earningsIsEstimate": true,
      "earningsCagr": 10.005311537561944,
      "earningsCagrIsEstimate": true,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4623094999999997,
      "returnOnSalesIsEstimate": true,
      "equity": 1102557.93,
      "equityIsEstimate": false,
      "equityRatio": 63.699896683907355,
      "equityRatioIsEstimate": false,
      "cash": 424677.57,
      "cashIsEstimate": false,
      "receivables": 831750.26,
      "receivablesIsEstimate": false,
      "liabilities": 346904.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2047326.17,
      "balanceTotalIsEstimate": false,
      "earnings": 59015.76999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 3.3343816452451547,
      "earningsCagrIsEstimate": true,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.39343846666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 1161573.7,
      "equityIsEstimate": false,
      "equityRatio": 56.73613306081072,
      "equityRatioIsEstimate": false,
      "cash": 749905.6,
      "cashIsEstimate": false,
      "receivables": 819825.96,
      "receivablesIsEstimate": false,
      "liabilities": 457590.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2443164.55,
      "balanceTotalIsEstimate": false,
      "earnings": 267599.31000000006,
      "earningsIsEstimate": true,
      "earningsCagr": 49.559106386996746,
      "earningsCagrIsEstimate": true,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.389881496492198,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.408417421052632,
      "returnOnSalesIsEstimate": true,
      "equity": 1429173.01,
      "equityIsEstimate": false,
      "equityRatio": 58.49679711503673,
      "equityRatioIsEstimate": false,
      "cash": 601448.22,
      "cashIsEstimate": false,
      "receivables": 1349332.98,
      "receivablesIsEstimate": false,
      "liabilities": 446048.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2777393.63,
      "balanceTotalIsEstimate": false,
      "earnings": 333234.34,
      "earningsIsEstimate": true,
      "earningsCagr": -8.338457445103186,
      "earningsCagrIsEstimate": true,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.389881496492198,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7538649473684214,
      "returnOnSalesIsEstimate": true,
      "equity": 1762407.35,
      "equityIsEstimate": false,
      "equityRatio": 63.455440055862745,
      "equityRatioIsEstimate": false,
      "cash": 1059697.96,
      "cashIsEstimate": false,
      "receivables": 1255783.3,
      "receivablesIsEstimate": false,
      "liabilities": 419786.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 3200378.69,
      "balanceTotalIsEstimate": false,
      "earnings": 417867.3299999999,
      "earningsIsEstimate": true,
      "earningsCagr": 59.40222940357922,
      "earningsCagrIsEstimate": true,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.4844316803015944,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.3214851666666663,
      "returnOnSalesIsEstimate": true,
      "equity": 2180274.68,
      "equityIsEstimate": false,
      "equityRatio": 68.12552173317965,
      "equityRatioIsEstimate": false,
      "cash": 1664111.18,
      "cashIsEstimate": false,
      "receivables": 1092460.61,
      "receivablesIsEstimate": false,
      "liabilities": 404347.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 3713050.68,
      "balanceTotalIsEstimate": false,
      "earnings": 676333.18,
      "earningsIsEstimate": true,
      "earningsCagr": 83.99166690392342,
      "earningsCagrIsEstimate": true,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.227082375,
      "returnOnSalesIsEstimate": true,
      "equity": 2856607.86,
      "equityIsEstimate": false,
      "equityRatio": 76.93425450363095,
      "equityRatioIsEstimate": false,
      "cash": 1856956.79,
      "cashIsEstimate": false,
      "receivables": 824392.17,
      "receivablesIsEstimate": false,
      "liabilities": 430314.13,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.