Thraki Yacht Painting GmbH
DEX1517R.HRB11921KI
Headquarters
Klingenbergstr. 71
24222 Schwentinental
Schleswig-Holstein
Germany
Contact
Management
Ritvan Metso
Managing Director
Since May 20, 2010
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.500.000 € | 136.804 € | 3.914.058 € | 25.6% |
| 2023 | ~5.600.000 € | 41.566 € | 4.026.496 € | 21.5% |
| 2022 | ~5.100.000 € | 32.970 € | 3.597.166 € | 22.9% |
| 2021 | ~3.900.000 € | 20.229 € | 2.772.688 € | 28.5% |
| 2020 | ~1.900.000 € | 36.192 € | 1.313.229 € | 58.7% |
Industry
NACE 30.11Building of ships and floating structuresWZ 30.11.0Building of ships and floating structuresISIC 3011Building of ships and floating structuresNAICS 332312Architectural and Structural Metals ManufacturingNAICS 332313Architectural and Structural Metals ManufacturingNAICS 336360Motor Vehicle Parts ManufacturingNAICS 336611Ship and Boat BuildingUKSIC 30.11Building of ships and floating structuresNACE2025 30.11Building of civilian ships and floating structuresNACE2025 30.13Building of military ships and vessels
Raw Data
{
"id": "3ad0c795-6870-4480-ab75-3ef9d9c8b6d5",
"euId": "DEX1517R.HRB11921KI",
"name": "Thraki Yacht Painting GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-05-20T00:00:00",
"vatId": "DE271459472",
"hq": {
"line2": null,
"street": "Klingenbergstr. 71",
"city": "Schwentinental",
"zipCode": "24222",
"state": "SH",
"country": "DE",
"latitude": 54.3110743,
"longitude": 10.2009472397753
},
"contactData": {
"emails": [
"info@thraki-yachtpainting.de"
],
"phones": [
"+49 43112800222"
],
"websites": [
"https://thrakiyachtpainting.com"
],
"faxes": [
"+49 (0)4316670078"
]
},
"managers": [
{
"name": "Ritvan Metso",
"position": "Managing Director",
"startDate": "2010-05-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3011"
],
"nace": [
"30.11"
],
"nace2025": [
"30.11",
"30.13"
],
"naics": [
"332312",
"332313",
"336360",
"336611"
],
"uksic": [
"30.11"
],
"wz": [
"30.11.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 360185.93,
"balanceTotalIsEstimate": false,
"earnings": 39229.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.00531607142857,
"returnOnSalesIsEstimate": true,
"equity": 64229.77,
"equityIsEstimate": false,
"equityRatio": 17.832392842219015,
"equityRatioIsEstimate": false,
"cash": 273700.04,
"cashIsEstimate": false,
"receivables": 33009.01,
"receivablesIsEstimate": false,
"liabilities": 232509.04,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 588283.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": 58.928571428571416,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 69251.57,
"equityIsEstimate": false,
"equityRatio": 11.771804602061001,
"equityRatioIsEstimate": false,
"cash": 72977.95,
"cashIsEstimate": false,
"receivables": 437258.07,
"receivablesIsEstimate": false,
"liabilities": 226759.72,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 778756.28,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 46.38501094227998,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 78700.33,
"equityIsEstimate": false,
"equityRatio": 10.105899884364336,
"equityRatioIsEstimate": false,
"cash": 72929.4,
"cashIsEstimate": false,
"receivables": 214098.57,
"receivablesIsEstimate": false,
"liabilities": 514132.18,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1035555.99,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 38.87830607195606,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 141462.26,
"equityIsEstimate": false,
"equityRatio": 13.660512938561634,
"equityRatioIsEstimate": false,
"cash": 136271.23,
"cashIsEstimate": false,
"receivables": 792576.2,
"receivablesIsEstimate": false,
"liabilities": 876100.24,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1974779.41,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 50.85249333643773,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 251408.17,
"equityIsEstimate": false,
"equityRatio": 12.73094952919324,
"equityRatioIsEstimate": false,
"cash": 837595.45,
"cashIsEstimate": false,
"receivables": 1080031.89,
"receivablesIsEstimate": false,
"liabilities": 1699081.37,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2147036.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 36.61328100524774,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 425961.16,
"equityIsEstimate": false,
"equityRatio": 19.83949410452473,
"equityRatioIsEstimate": false,
"cash": 1072968.56,
"cashIsEstimate": false,
"receivables": 933964.45,
"receivablesIsEstimate": false,
"liabilities": 1615385.39,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1831396.8,
"balanceTotalIsEstimate": false,
"earnings": 270560.07,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.020743333333334,
"returnOnSalesIsEstimate": true,
"equity": 696521.23,
"equityIsEstimate": false,
"equityRatio": 38.03224020048523,
"equityRatioIsEstimate": false,
"cash": 743871.55,
"cashIsEstimate": false,
"receivables": 994824.14,
"receivablesIsEstimate": false,
"liabilities": 1020787.39,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1437180.99,
"balanceTotalIsEstimate": false,
"earnings": 117453.15000000002,
"earningsIsEstimate": true,
"earningsCagr": -56.58888246148073,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.593007142857144,
"returnOnSalesIsEstimate": true,
"equity": 813974.38,
"equityIsEstimate": false,
"equityRatio": 56.636873550630526,
"equityRatioIsEstimate": false,
"cash": 303015.24,
"cashIsEstimate": false,
"receivables": 1059245.28,
"receivablesIsEstimate": false,
"liabilities": 492766.98,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 949348.71,
"balanceTotalIsEstimate": false,
"earnings": 80795.56999999995,
"earningsIsEstimate": true,
"earningsCagr": -45.35355387915485,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -16.644836165978827,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.771112142857139,
"returnOnSalesIsEstimate": true,
"equity": 758769.95,
"equityIsEstimate": false,
"equityRatio": 79.92531532486097,
"equityRatioIsEstimate": false,
"cash": 332864.22,
"cashIsEstimate": false,
"receivables": 499468.73,
"receivablesIsEstimate": false,
"liabilities": 99667.76,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 841724.4,
"balanceTotalIsEstimate": false,
"earnings": 76667.40000000002,
"earningsIsEstimate": true,
"earningsCagr": -34.317600357384414,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -19.527885214645114,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.897492307692309,
"returnOnSalesIsEstimate": true,
"equity": 725437.35,
"equityIsEstimate": false,
"equityRatio": 86.18466448162843,
"equityRatioIsEstimate": false,
"cash": 59300.66,
"cashIsEstimate": false,
"receivables": 378768.52,
"receivablesIsEstimate": false,
"liabilities": 93787.05,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1313228.75,
"balanceTotalIsEstimate": false,
"earnings": 36192.45,
"earningsIsEstimate": false,
"earningsCagr": -39.52323247681046,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -8.410126498184244,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.904865789473684,
"returnOnSalesIsEstimate": true,
"equity": 771326.8,
"equityIsEstimate": false,
"equityRatio": 58.73514420088656,
"equityRatioIsEstimate": false,
"cash": 312993.98,
"cashIsEstimate": false,
"receivables": 559645.82,
"receivablesIsEstimate": false,
"liabilities": 523338.59,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2772688.36,
"balanceTotalIsEstimate": false,
"earnings": 20228.58,
"earningsIsEstimate": false,
"earningsCagr": -35.57933818409936,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 16.737752579810007,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5186815384615384,
"returnOnSalesIsEstimate": true,
"equity": 791555.38,
"equityIsEstimate": false,
"equityRatio": 28.548299600464293,
"equityRatioIsEstimate": false,
"cash": 84073.88,
"cashIsEstimate": false,
"receivables": 299458.48,
"receivablesIsEstimate": false,
"liabilities": 1957709.36,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3597166.28,
"balanceTotalIsEstimate": false,
"earnings": 32970.27,
"earningsIsEstimate": false,
"earningsCagr": -20.074798724809217,
"earningsCagrIsEstimate": true,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 38.15306840027315,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6464758823529412,
"returnOnSalesIsEstimate": true,
"equity": 824525.65,
"equityIsEstimate": false,
"equityRatio": 22.921532835007007,
"equityRatioIsEstimate": false,
"cash": 3685.72,
"cashIsEstimate": false,
"receivables": 360414.56,
"receivablesIsEstimate": false,
"liabilities": 2761297.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4026495.86,
"balanceTotalIsEstimate": false,
"earnings": 41565.78,
"earningsIsEstimate": false,
"earningsCagr": -14.191304477029409,
"earningsCagrIsEstimate": true,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 44.06589071154501,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7422460714285715,
"returnOnSalesIsEstimate": true,
"equity": 866091.43,
"equityIsEstimate": false,
"equityRatio": 21.509805550874205,
"equityRatioIsEstimate": false,
"cash": 200784.56,
"cashIsEstimate": false,
"receivables": 351175.65,
"receivablesIsEstimate": false,
"liabilities": 3141552.38,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3914057.76,
"balanceTotalIsEstimate": false,
"earnings": 136804.27,
"earningsIsEstimate": false,
"earningsCagr": 39.4345558009352,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 30.437441651038277,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4873503636363634,
"returnOnSalesIsEstimate": true,
"equity": 1002895.7,
"equityIsEstimate": false,
"equityRatio": 25.62291518150718,
"equityRatioIsEstimate": false,
"cash": 918041.66,
"cashIsEstimate": false,
"receivables": 505598.45,
"receivablesIsEstimate": false,
"liabilities": 2890910.01,
"liabilitiesIsEstimate": false
}
]
}