Süd·Thüringen·Bahn GmbH
DEY1206.HRB111266
Headquarters
Am Rasenrain 16
99086 Erfurt
Thuringia
Germany
Contact
Management
Michael Hecht
Managing Director
Since April 2, 2012
Susanne Wenzel
Managing Director
Since May 15, 2012
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 69.114.068 € | 5.831.276 € | 46.616.878 € | 73.8% |
| 2023 | 63.597.121 € | 6.757.380 € | 48.565.603 € | 69.2% |
| 2022 | 61.449.334 € | 3.513.740 € | 43.292.162 € | 71.2% |
| 2021 | 56.472.167 € | 4.614.047 € | 43.773.509 € | 67.9% |
| 2020 | 54.531.623 € | 5.078.404 € | 40.575.742 € | 65.6% |
Industry
NACE 49.31Urban and suburban passenger land transportWZ 49.31.0Urban and suburban passenger land transportISIC 4921Urban and suburban passenger land transportNAICS 485111Urban Transit SystemsNAICS 485112Urban Transit SystemsNAICS 485113Urban Transit SystemsNAICS 485119Urban Transit SystemsUKSIC 49.31Urban and suburban passenger land transportNACE2025 49.12Other passenger rail transportNACE2025 49.31Scheduled passenger transport by roadNACE2025 49.34Passenger transport by cableways and ski lifts
Raw Data
{
"id": "79720d46-3899-4440-a9d4-e3ce73bb6f70",
"euId": "DEY1206.HRB111266",
"name": "Süd·Thüringen·Bahn GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-05-11T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Rasenrain 16",
"city": "Erfurt",
"zipCode": "99086",
"state": "TH",
"country": "DE",
"latitude": 51.0083077,
"longitude": 11.0406324
},
"contactData": {
"emails": [
"info@stb-erfurt.de"
],
"phones": [],
"websites": [
"https://stb-erfurt.de/"
],
"faxes": []
},
"managers": [
{
"name": "Michael Hecht",
"position": "Managing Director",
"startDate": "2012-04-02T00:00:00",
"endDate": null
},
{
"name": "Susanne Wenzel",
"position": "Managing Director",
"startDate": "2012-05-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4921"
],
"nace": [
"49.31"
],
"nace2025": [
"49.12",
"49.31",
"49.34"
],
"naics": [
"485111",
"485112",
"485113",
"485119"
],
"uksic": [
"49.31"
],
"wz": [
"49.31.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 44940295.73,
"balanceTotalIsEstimate": false,
"earnings": 299530.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31953965.79,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.9373810498781283,
"returnOnSalesIsEstimate": false,
"equity": 1525177.79,
"equityIsEstimate": false,
"equityRatio": 3.393786723530313,
"equityRatioIsEstimate": false,
"cash": 9791363.94,
"cashIsEstimate": false,
"receivables": 2186819.03,
"receivablesIsEstimate": false,
"liabilities": 18257166.87,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 41754309.12,
"balanceTotalIsEstimate": false,
"earnings": 570482.74,
"earningsIsEstimate": false,
"earningsCagr": 90.45903250828414,
"earningsCagrIsEstimate": false,
"revenue": 32481943.97,
"revenueIsEstimate": false,
"revenueCagr": 1.6523087727822183,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.7563072595867175,
"returnOnSalesIsEstimate": false,
"equity": 1895660.53,
"equityIsEstimate": false,
"equityRatio": 4.540035675244817,
"equityRatioIsEstimate": false,
"cash": 10107220.35,
"cashIsEstimate": false,
"receivables": 1764350.36,
"receivablesIsEstimate": false,
"liabilities": 16675150.17,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 39920534.34,
"balanceTotalIsEstimate": false,
"earnings": 1058253.91,
"earningsIsEstimate": false,
"earningsCagr": 87.96391111241297,
"earningsCagrIsEstimate": false,
"revenue": 32235289.73,
"revenueIsEstimate": false,
"revenueCagr": 0.43923727021148995,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.282904912174958,
"returnOnSalesIsEstimate": false,
"equity": 2753914.44,
"equityIsEstimate": false,
"equityRatio": 6.898490928365664,
"equityRatioIsEstimate": false,
"cash": 10054979.41,
"cashIsEstimate": false,
"receivables": 2493771.5,
"receivablesIsEstimate": false,
"liabilities": 14691736.2,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 36813134.88,
"balanceTotalIsEstimate": false,
"earnings": 848123.64,
"earningsIsEstimate": false,
"earningsCagr": 41.4727333174656,
"earningsCagrIsEstimate": false,
"revenue": 33699257.47,
"revenueIsEstimate": false,
"revenueCagr": 1.7884548786358812,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.5167428117816035,
"returnOnSalesIsEstimate": false,
"equity": 3002038.08,
"equityIsEstimate": false,
"equityRatio": 8.154801512519272,
"equityRatioIsEstimate": false,
"cash": 9721838.95,
"cashIsEstimate": false,
"receivables": 2204132.76,
"receivablesIsEstimate": false,
"liabilities": 13483409.81,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 35088906.14,
"balanceTotalIsEstimate": false,
"earnings": 1156099.41,
"earningsIsEstimate": false,
"earningsCagr": 40.16467069484682,
"earningsCagrIsEstimate": false,
"revenue": 35315871.47,
"revenueIsEstimate": false,
"revenueCagr": 2.5324394952408236,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.273597286087303,
"returnOnSalesIsEstimate": false,
"equity": 3558137.49,
"equityIsEstimate": false,
"equityRatio": 10.140348849301576,
"equityRatioIsEstimate": false,
"cash": 10279540.55,
"cashIsEstimate": false,
"receivables": 2474690.71,
"receivablesIsEstimate": false,
"liabilities": 12216841.63,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 35291232.98,
"balanceTotalIsEstimate": false,
"earnings": 3365326.53,
"earningsIsEstimate": false,
"earningsCagr": 55.84618479722956,
"earningsCagrIsEstimate": false,
"revenue": 36177572.49,
"revenueIsEstimate": false,
"revenueCagr": 2.7304882923554263,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.302245281742504,
"returnOnSalesIsEstimate": false,
"equity": 6123464.02,
"equityIsEstimate": false,
"equityRatio": 17.351232878347567,
"equityRatioIsEstimate": false,
"cash": 12375946.29,
"cashIsEstimate": false,
"receivables": 2593636.66,
"receivablesIsEstimate": false,
"liabilities": 10979996.64,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 33678896.67,
"balanceTotalIsEstimate": false,
"earnings": 3870461.55,
"earningsIsEstimate": false,
"earningsCagr": 38.29077768814213,
"earningsCagrIsEstimate": false,
"revenue": 35428045.84,
"revenueIsEstimate": false,
"revenueCagr": 2.3891422995885536,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.924851930811434,
"returnOnSalesIsEstimate": false,
"equity": 9093925.57,
"equityIsEstimate": false,
"equityRatio": 27.001851215929396,
"equityRatioIsEstimate": false,
"cash": 13145164.38,
"cashIsEstimate": false,
"receivables": 2457492.55,
"receivablesIsEstimate": false,
"liabilities": 8871949.9,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 32907239.35,
"balanceTotalIsEstimate": false,
"earnings": 3426743.8,
"earningsIsEstimate": false,
"earningsCagr": 41.77694591480905,
"earningsCagrIsEstimate": false,
"revenue": 33954419.43,
"revenueIsEstimate": false,
"revenueCagr": 0.18875834011482517,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.092187872817355,
"returnOnSalesIsEstimate": false,
"equity": 10920669.37,
"equityIsEstimate": false,
"equityRatio": 33.186221590478084,
"equityRatioIsEstimate": false,
"cash": 13581872.07,
"cashIsEstimate": false,
"receivables": 2940062.29,
"receivablesIsEstimate": false,
"liabilities": 8730199.3,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 31576454.71,
"balanceTotalIsEstimate": false,
"earnings": 3072594.74,
"earningsIsEstimate": false,
"earningsCagr": 27.68136760668718,
"earningsCagrIsEstimate": false,
"revenue": 35823326.84,
"revenueIsEstimate": false,
"revenueCagr": 0.3573065563664102,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.577078152800617,
"returnOnSalesIsEstimate": false,
"equity": 12993264.11,
"equityIsEstimate": false,
"equityRatio": 41.14858437823655,
"equityRatioIsEstimate": false,
"cash": 12558674.58,
"cashIsEstimate": false,
"receivables": 4412840.5,
"receivablesIsEstimate": false,
"liabilities": 6803169.1,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 28736539.05,
"balanceTotalIsEstimate": false,
"earnings": 1870035.27,
"earningsIsEstimate": false,
"earningsCagr": -13.661271788368534,
"earningsCagrIsEstimate": false,
"revenue": 35499581.7,
"revenueIsEstimate": false,
"revenueCagr": -0.4718450234033389,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.267767056534077,
"returnOnSalesIsEstimate": false,
"equity": 13263299.38,
"equityIsEstimate": false,
"equityRatio": 46.15482524503938,
"equityRatioIsEstimate": false,
"cash": 12965024.17,
"cashIsEstimate": false,
"receivables": 2989110.71,
"receivablesIsEstimate": false,
"liabilities": 4364452,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 27346412.55,
"balanceTotalIsEstimate": false,
"earnings": 1046337,
"earningsIsEstimate": false,
"earningsCagr": -27.893036664328218,
"earningsCagrIsEstimate": false,
"revenue": 36248228.06,
"revenueIsEstimate": false,
"revenueCagr": 0.5738084390418674,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.8865879961581764,
"returnOnSalesIsEstimate": false,
"equity": 13309636.38,
"equityIsEstimate": false,
"equityRatio": 48.67050241293899,
"equityRatioIsEstimate": false,
"cash": 8974694.19,
"cashIsEstimate": false,
"receivables": 3821594.77,
"receivablesIsEstimate": false,
"liabilities": 3134454.36,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 26474003.96,
"balanceTotalIsEstimate": false,
"earnings": 761724.77,
"earningsIsEstimate": false,
"earningsCagr": -31.335998237258867,
"earningsCagrIsEstimate": false,
"revenue": 36465956.75,
"revenueIsEstimate": false,
"revenueCagr": 1.8000112200232454,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.088865445714653,
"returnOnSalesIsEstimate": false,
"equity": 13601361.15,
"equityIsEstimate": false,
"equityRatio": 51.3762903811245,
"equityRatioIsEstimate": false,
"cash": 6997318.93,
"cashIsEstimate": false,
"receivables": 3908451.95,
"receivablesIsEstimate": false,
"liabilities": 3351606.71,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 38053089.38,
"balanceTotalIsEstimate": false,
"earnings": 4413600.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52788061.09,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.360982235121527,
"returnOnSalesIsEstimate": false,
"equity": 17255476.68,
"equityIsEstimate": false,
"equityRatio": 45.34579704603211,
"equityRatioIsEstimate": false,
"cash": 21458560.1,
"cashIsEstimate": false,
"receivables": 5093826.22,
"receivablesIsEstimate": false,
"liabilities": 2553397.38,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 39179975.82,
"balanceTotalIsEstimate": false,
"earnings": 6810072.5,
"earningsIsEstimate": false,
"earningsCagr": 54.29744125839429,
"earningsCagrIsEstimate": false,
"revenue": 56606478.12,
"revenueIsEstimate": false,
"revenueCagr": 7.233486040508019,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.030553262054806,
"returnOnSalesIsEstimate": false,
"equity": 22665549.18,
"equityIsEstimate": false,
"equityRatio": 57.84982942340162,
"equityRatioIsEstimate": false,
"cash": 21109049.99,
"cashIsEstimate": false,
"receivables": 8186357.81,
"receivablesIsEstimate": false,
"liabilities": 2170302.05,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 40575742.3,
"balanceTotalIsEstimate": false,
"earnings": 5078404.01,
"earningsIsEstimate": false,
"earningsCagr": 7.2672429741221345,
"earningsCagrIsEstimate": false,
"revenue": 54531623.08,
"revenueIsEstimate": false,
"revenueCagr": 1.638057629515477,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.31276885441276,
"returnOnSalesIsEstimate": false,
"equity": 26601953.19,
"equityIsEstimate": false,
"equityRatio": 65.56122373145101,
"equityRatioIsEstimate": false,
"cash": 13293556.02,
"cashIsEstimate": false,
"receivables": 12755426.54,
"receivablesIsEstimate": false,
"liabilities": 2710784.71,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 43773509.28,
"balanceTotalIsEstimate": false,
"earnings": 4614047.41,
"earningsIsEstimate": false,
"earningsCagr": 1.4915021530819805,
"earningsCagrIsEstimate": false,
"revenue": 56472166.67,
"revenueIsEstimate": false,
"revenueCagr": 2.2742366412149995,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.170480578445991,
"returnOnSalesIsEstimate": false,
"equity": 29716000.6,
"equityIsEstimate": false,
"equityRatio": 67.88580830912993,
"equityRatioIsEstimate": false,
"cash": 14400519.3,
"cashIsEstimate": false,
"receivables": 13137971.28,
"receivablesIsEstimate": false,
"liabilities": 3232473.42,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 43292162.29,
"balanceTotalIsEstimate": false,
"earnings": 3513739.63,
"earningsIsEstimate": false,
"earningsCagr": -5.540826469878535,
"earningsCagrIsEstimate": false,
"revenue": 61449333.64,
"revenueIsEstimate": false,
"revenueCagr": 3.871252097660882,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.718108597540196,
"returnOnSalesIsEstimate": false,
"equity": 30829740.23,
"equityIsEstimate": false,
"equityRatio": 71.21321412287443,
"equityRatioIsEstimate": false,
"cash": 18509548.44,
"cashIsEstimate": false,
"receivables": 9418527.79,
"receivablesIsEstimate": false,
"liabilities": 2365494.32,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 48565603.04,
"balanceTotalIsEstimate": false,
"earnings": 6757380.4,
"earningsIsEstimate": false,
"earningsCagr": -0.19399823107180136,
"earningsCagrIsEstimate": false,
"revenue": 63597121.49,
"revenueIsEstimate": false,
"revenueCagr": 2.9539066845997164,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.625292846096077,
"returnOnSalesIsEstimate": false,
"equity": 33587120.63,
"equityIsEstimate": false,
"equityRatio": 69.1582488996105,
"equityRatioIsEstimate": false,
"cash": 22944212.86,
"cashIsEstimate": false,
"receivables": 11570271.42,
"receivablesIsEstimate": false,
"liabilities": 3596437.48,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 46616877.68,
"balanceTotalIsEstimate": false,
"earnings": 5831275.83,
"earningsIsEstimate": false,
"earningsCagr": 3.5163819139509167,
"earningsCagrIsEstimate": false,
"revenue": 69114068.46,
"revenueIsEstimate": false,
"revenueCagr": 6.103450793812093,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.437176337513499,
"returnOnSalesIsEstimate": false,
"equity": 34418396.46,
"equityIsEstimate": false,
"equityRatio": 73.83247907820841,
"equityRatioIsEstimate": false,
"cash": 24826841.67,
"cashIsEstimate": false,
"receivables": 8675455.36,
"receivablesIsEstimate": false,
"liabilities": 2231369.56,
"liabilitiesIsEstimate": false
}
]
}