UPAS GmbH
DEP2716.HRB111389
Headquarters
Zeppelinstr. 10
28844 Weyhe
Lower Saxony
Germany
Contact
Management
Manuel Tatje
Managing Director
Since August 7, 2006
Jochen MasuchFormer
Managing Director
August 7, 2006 – March 12, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.600.000 € | ~-360.919 € | 2.216.303 € | 0.9% |
| 2023 | ~4.800.000 € | ~79.447 € | 2.593.419 € | 14.7% |
| 2022 | ~4.300.000 € | ~235.885 € | 1.815.888 € | 16.8% |
| 2021 | ~3.000.000 € | ~2.900 € | 1.511.508 € | 4.5% |
| 2020 | ~3.700.000 € | ~-551.514 € | 1.571.772 € | 4.2% |
Industry
NACE 71.12Engineering activities and related technical consultancyISIC 7110Architectural and engineering activities and related technical consultancyNAICS 541310Architectural, Engineering, and Related ServicesNAICS 541320Architectural, Engineering, and Related ServicesNAICS 541330Architectural, Engineering, and Related ServicesNAICS 541340Architectural, Engineering, and Related ServicesNAICS 541350Architectural, Engineering, and Related ServicesNAICS 541360Architectural, Engineering, and Related ServicesNAICS 541370Architectural, Engineering, and Related ServicesUKSIC 71.12Engineering activities and related technical consultancyNACE2025 71.12Engineering activities and related technical consultancy
Raw Data
{
"id": "28f4b047-e1da-43e1-bcb8-4b8d8934f5ba",
"euId": "DEP2716.HRB111389",
"name": "UPAS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-08-07T00:00:00",
"vatId": "DE214266672",
"hq": {
"line2": null,
"street": "Zeppelinstr. 10",
"city": "Weyhe",
"zipCode": "28844",
"state": "NI",
"country": "DE",
"latitude": 53.0206147,
"longitude": 8.86245655799179
},
"contactData": {
"emails": [
"info@upas.de"
],
"phones": [
"+49 4218981280"
],
"websites": [
"https://upas.de/"
],
"faxes": [
"+49 (0)4203789199"
]
},
"managers": [
{
"name": "Jochen Masuch",
"position": "Managing Director",
"startDate": "2006-08-07T00:00:00",
"endDate": "2018-03-12T00:00:00"
},
{
"name": "Manuel Tatje",
"position": "Managing Director",
"startDate": "2006-08-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7110"
],
"nace": [
"71.12"
],
"nace2025": [
"71.12"
],
"naics": [
"541310",
"541320",
"541330",
"541340",
"541350",
"541360",
"541370"
],
"uksic": [
"71.12"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 1536785.9,
"balanceTotalIsEstimate": false,
"earnings": 26673.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6839476923076923,
"returnOnSalesIsEstimate": true,
"equity": 659593.46,
"equityIsEstimate": false,
"equityRatio": 42.92032221274284,
"equityRatioIsEstimate": false,
"cash": 314217.31,
"cashIsEstimate": false,
"receivables": 311189.26,
"receivablesIsEstimate": false,
"liabilities": 756567.81,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 2764910.26,
"balanceTotalIsEstimate": false,
"earnings": 545176.65,
"earningsIsEstimate": false,
"earningsCagr": 1943.8534435831803,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 133.33333333333334,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.990952197802199,
"returnOnSalesIsEstimate": true,
"equity": 1189768.51,
"equityIsEstimate": false,
"equityRatio": 43.03099913268071,
"equityRatioIsEstimate": false,
"cash": 640586.31,
"cashIsEstimate": false,
"receivables": 1189107.22,
"receivablesIsEstimate": false,
"liabilities": 1186511.49,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3219846.08,
"balanceTotalIsEstimate": false,
"earnings": 908207.43,
"earningsIsEstimate": false,
"earningsCagr": 483.51063717337627,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 49.35759876113537,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.439165862068966,
"returnOnSalesIsEstimate": true,
"equity": 1697975.94,
"equityIsEstimate": false,
"equityRatio": 52.734692833515815,
"equityRatioIsEstimate": false,
"cash": 1224456.23,
"cashIsEstimate": false,
"receivables": 1036644.69,
"receivablesIsEstimate": false,
"liabilities": 1161100.16,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3028000.29,
"balanceTotalIsEstimate": false,
"earnings": -95898.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 23.800492076567604,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2959216216216216,
"returnOnSalesIsEstimate": true,
"equity": 1602077.74,
"equityIsEstimate": false,
"equityRatio": 52.908771022607795,
"equityRatioIsEstimate": false,
"cash": 600297.47,
"cashIsEstimate": false,
"receivables": 778997.89,
"receivablesIsEstimate": false,
"liabilities": 1294868.94,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 4058016.96,
"balanceTotalIsEstimate": false,
"earnings": -145898.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 22.561626637280785,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6579360227272726,
"returnOnSalesIsEstimate": true,
"equity": 1456179.37,
"equityIsEstimate": false,
"equityRatio": 35.884013900227764,
"equityRatioIsEstimate": false,
"cash": 21657.98,
"cashIsEstimate": false,
"receivables": 960142.66,
"receivablesIsEstimate": false,
"liabilities": 2394935.76,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3656005.35,
"balanceTotalIsEstimate": false,
"earnings": 162619.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6593841836734693,
"returnOnSalesIsEstimate": true,
"equity": 1618799.02,
"equityIsEstimate": false,
"equityRatio": 44.277807744455295,
"equityRatioIsEstimate": false,
"cash": 448540.23,
"cashIsEstimate": false,
"receivables": 1217501.01,
"receivablesIsEstimate": false,
"liabilities": 1843828.33,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3990457.34,
"balanceTotalIsEstimate": false,
"earnings": 60454.36,
"earningsIsEstimate": false,
"earningsCagr": -62.82468939024282,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 1.953502539311902,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6431314893617022,
"returnOnSalesIsEstimate": true,
"equity": 1679253.38,
"equityIsEstimate": false,
"equityRatio": 42.08172740420776,
"equityRatioIsEstimate": false,
"cash": 164927.95,
"cashIsEstimate": false,
"receivables": 1083277.17,
"receivablesIsEstimate": false,
"liabilities": 2136130.27,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3780553.51,
"balanceTotalIsEstimate": false,
"earnings": 131367.77,
"earningsIsEstimate": false,
"earningsCagr": -10.121068073535467,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 7.818198252344799,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3136777,
"returnOnSalesIsEstimate": true,
"equity": 1810621.15,
"equityIsEstimate": false,
"equityRatio": 47.89301739046143,
"equityRatioIsEstimate": false,
"cash": 2713.14,
"cashIsEstimate": false,
"receivables": 1334241.98,
"receivablesIsEstimate": false,
"liabilities": 1706645.68,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3419200.41,
"balanceTotalIsEstimate": false,
"earnings": 113234.86,
"earningsIsEstimate": false,
"earningsCagr": -11.3655865272153,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -4.564479384070097,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5511624657534246,
"returnOnSalesIsEstimate": true,
"equity": 1923856.01,
"equityIsEstimate": false,
"equityRatio": 56.26625465922894,
"equityRatioIsEstimate": false,
"cash": 178832.92,
"cashIsEstimate": false,
"receivables": 714387.48,
"receivablesIsEstimate": false,
"liabilities": 1295086.41,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 3749726.96,
"balanceTotalIsEstimate": false,
"earnings": 72918.22,
"earningsIsEstimate": false,
"earningsCagr": -18.169395550765955,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 0.25413165504626356,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7365476767676767,
"returnOnSalesIsEstimate": true,
"equity": 1996774.23,
"equityIsEstimate": false,
"equityRatio": 53.25119005464867,
"equityRatioIsEstimate": false,
"cash": 201321.81,
"cashIsEstimate": false,
"receivables": 1248800.84,
"receivablesIsEstimate": false,
"liabilities": 1558957.9,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 4896839.87,
"balanceTotalIsEstimate": false,
"earnings": 686438.82,
"earningsIsEstimate": false,
"earningsCagr": 83.56655266657211,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 10.471447739685736,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.903134428571429,
"returnOnSalesIsEstimate": true,
"equity": 2683213.05,
"equityIsEstimate": false,
"equityRatio": 54.794788501017486,
"equityRatioIsEstimate": false,
"cash": 996074.7,
"cashIsEstimate": false,
"receivables": 2064138.47,
"receivablesIsEstimate": false,
"liabilities": 1672828.37,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 5851543.36,
"balanceTotalIsEstimate": false,
"earnings": 687362.88,
"earningsIsEstimate": false,
"earningsCagr": 51.24266169073959,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.28740676923077,
"returnOnSalesIsEstimate": true,
"equity": 3370575.93,
"equityIsEstimate": false,
"equityRatio": 57.60148601205955,
"equityRatioIsEstimate": false,
"cash": 2362568.11,
"cashIsEstimate": false,
"receivables": 1609861.82,
"receivablesIsEstimate": false,
"liabilities": 1491048.59,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 2436417.13,
"balanceTotalIsEstimate": false,
"earnings": -168286.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -1.043621065292999,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.404099571428571,
"returnOnSalesIsEstimate": true,
"equity": 801335.92,
"equityIsEstimate": false,
"equityRatio": 32.889931290213845,
"equityRatioIsEstimate": false,
"cash": 241256.41,
"cashIsEstimate": false,
"receivables": 767358.39,
"receivablesIsEstimate": false,
"liabilities": 1455948.26,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 2052423.29,
"balanceTotalIsEstimate": false,
"earnings": -684297.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.368140454545454,
"returnOnSalesIsEstimate": true,
"equity": 117038.65,
"equityIsEstimate": false,
"equityRatio": 5.702461600891305,
"equityRatioIsEstimate": false,
"cash": 1609.93,
"cashIsEstimate": false,
"receivables": 747621.75,
"receivablesIsEstimate": false,
"liabilities": 1887981.67,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 575000,
"capitalIsEstimate": false,
"balanceTotal": 1571771.99,
"balanceTotalIsEstimate": false,
"earnings": -551514.1,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -28.300121108995324,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.905786486486486,
"returnOnSalesIsEstimate": true,
"equity": 65524.55,
"equityIsEstimate": false,
"equityRatio": 4.168833037926831,
"equityRatioIsEstimate": false,
"cash": 525.87,
"cashIsEstimate": false,
"receivables": 276531.84,
"receivablesIsEstimate": false,
"liabilities": 1478633.69,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 575000,
"capitalIsEstimate": false,
"balanceTotal": 1511507.66,
"balanceTotalIsEstimate": false,
"earnings": 2900.1199999999953,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -30.690227138212222,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09667066666666652,
"returnOnSalesIsEstimate": true,
"equity": 68424.67,
"equityIsEstimate": false,
"equityRatio": 4.526915199357971,
"equityRatioIsEstimate": false,
"cash": 1392.27,
"cashIsEstimate": false,
"receivables": 189762.01,
"receivablesIsEstimate": false,
"liabilities": 1395713.25,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 575000,
"capitalIsEstimate": false,
"balanceTotal": 1815887.79,
"balanceTotalIsEstimate": false,
"earnings": 235884.51,
"earningsIsEstimate": true,
"earningsCagr": 8033.61205743212,
"earningsCagrIsEstimate": true,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -11.46956383142993,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.485686279069768,
"returnOnSalesIsEstimate": true,
"equity": 304309.18,
"equityIsEstimate": false,
"equityRatio": 16.758148916238927,
"equityRatioIsEstimate": false,
"cash": 1706.66,
"cashIsEstimate": false,
"receivables": 352244.13,
"receivablesIsEstimate": false,
"liabilities": 1454343.01,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 575000,
"capitalIsEstimate": false,
"balanceTotal": 2593419.34,
"balanceTotalIsEstimate": false,
"earnings": 79447.15,
"earningsIsEstimate": true,
"earningsCagr": 423.3969373493987,
"earningsCagrIsEstimate": true,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -7.652673811179477,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6551489583333332,
"returnOnSalesIsEstimate": true,
"equity": 381234.09,
"equityIsEstimate": false,
"equityRatio": 14.700055795835935,
"equityRatioIsEstimate": false,
"cash": 6864.19,
"cashIsEstimate": false,
"receivables": 351621.87,
"receivablesIsEstimate": false,
"liabilities": 2164067.73,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 575000,
"capitalIsEstimate": false,
"balanceTotal": 2216303.1,
"balanceTotalIsEstimate": false,
"earnings": -360919.05999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -8.442714965716169,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.881502307692307,
"returnOnSalesIsEstimate": true,
"equity": 20315.03,
"equityIsEstimate": false,
"equityRatio": 0.9166178579094167,
"equityRatioIsEstimate": false,
"cash": 851.82,
"cashIsEstimate": false,
"receivables": 86573.33,
"receivablesIsEstimate": false,
"liabilities": 2155964.04,
"liabilitiesIsEstimate": false
}
]
}