VARidee Profiltechnik GmbH
DED3310V.HRB22676
Headquarters
Industriestr. 31
91171 Greding
Bavaria
Germany
Contact
Management
Holger Sorgenfrei
Managing Director
Since June 13, 2006
Roland Nonnast
Managing Director
Since June 13, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~14.000.000 € | ~422.064 € | 6.477.226 € | 89.8% |
| 2023 | ~13.000.000 € | ~38.877 € | 5.958.251 € | 90.6% |
| 2022 | ~14.000.000 € | ~-28.279 € | 6.092.697 € | 87.9% |
| 2021 | ~14.000.000 € | ~150.857 € | 6.033.661 € | 89.3% |
| 2020 | ~13.000.000 € | ~361.513 € | 5.768.082 € | 90.8% |
Industry
NACE 46.69Wholesale of other machinery and equipmentWZ 46.69.2Wholesale of other machinery and equipmentISIC 4659Wholesale of other machinery and equipmentNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4234Professional and Commercial Equipment and Supplies Merchant WholesalersNAICS 4236Household Appliances and Electrical and Electronic Goods Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersUKSIC 46.69Wholesale of other machinery and equipmentNACE2025 46.64Wholesale of other machinery and equipment
Raw Data
{
"id": "4ffa1dd8-d43a-42a7-885e-b34fe6857e92",
"euId": "DED3310V.HRB22676",
"name": "VARidee Profiltechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-06-13T00:00:00",
"vatId": "DE248729639",
"hq": {
"line2": null,
"street": "Industriestr. 31",
"city": "Greding",
"zipCode": "91171",
"state": "BY",
"country": "DE",
"latitude": 49.0471802,
"longitude": 11.3379154360169
},
"contactData": {
"emails": [
"info@varidee.de"
],
"phones": [
"+49 8463603630"
],
"websites": [
"https://varidee.de/"
],
"faxes": [
"+49 (0)8463903030"
]
},
"managers": [
{
"name": "Holger Sorgenfrei",
"position": "Managing Director",
"startDate": "2006-06-13T00:00:00",
"endDate": null
},
{
"name": "Roland Nonnast",
"position": "Managing Director",
"startDate": "2006-06-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4659"
],
"nace": [
"46.69"
],
"nace2025": [
"46.64"
],
"naics": [
"4231",
"4232",
"4234",
"4236",
"4237",
"4238",
"4239"
],
"uksic": [
"46.69"
],
"wz": [
"46.69.2"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 135913.82,
"balanceTotalIsEstimate": false,
"earnings": 6491.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.81140125,
"returnOnSalesIsEstimate": true,
"equity": 31491.21,
"equityIsEstimate": false,
"equityRatio": 23.169983744110787,
"equityRatioIsEstimate": false,
"cash": 8532.44,
"cashIsEstimate": false,
"receivables": 40910.45,
"receivablesIsEstimate": false,
"liabilities": 94766.81,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 224077.67,
"balanceTotalIsEstimate": false,
"earnings": 46468.75,
"earningsIsEstimate": false,
"earningsCagr": 615.8719252650893,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 100,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.904296875,
"returnOnSalesIsEstimate": true,
"equity": 77959.96,
"equityIsEstimate": false,
"equityRatio": 34.79148993293263,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 112483.19,
"receivablesIsEstimate": false,
"liabilities": 90314.87,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 330474.41,
"balanceTotalIsEstimate": false,
"earnings": 82367.48,
"earningsIsEstimate": false,
"earningsCagr": 256.21734292240836,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 32.287565553229534,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.883391428571428,
"returnOnSalesIsEstimate": true,
"equity": 160327.44,
"equityIsEstimate": false,
"equityRatio": 48.5143282349759,
"equityRatioIsEstimate": false,
"cash": 118533.88,
"cashIsEstimate": false,
"receivables": 79898.06,
"receivablesIsEstimate": false,
"liabilities": 76132.99,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 472363.89,
"balanceTotalIsEstimate": false,
"earnings": 157311.19,
"earningsIsEstimate": false,
"earningsCagr": 189.3863123638273,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 28.564079532911755,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.253599411764705,
"returnOnSalesIsEstimate": true,
"equity": 317638.63,
"equityIsEstimate": false,
"equityRatio": 67.24447755733402,
"equityRatioIsEstimate": false,
"cash": 146555.98,
"cashIsEstimate": false,
"receivables": 106806.55,
"receivablesIsEstimate": false,
"liabilities": 88523.14,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 702188.25,
"balanceTotalIsEstimate": false,
"earnings": -106469.49999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 43.58108555129503,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.1314558823529413,
"returnOnSalesIsEstimate": true,
"equity": 503807.76,
"equityIsEstimate": false,
"equityRatio": 71.74824699786703,
"equityRatioIsEstimate": false,
"cash": 77518.77,
"cashIsEstimate": false,
"receivables": 314164.67,
"receivablesIsEstimate": false,
"liabilities": 108150.84,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1262604.08,
"balanceTotalIsEstimate": false,
"earnings": -77146.64000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 32.287565553229534,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5744212244897964,
"returnOnSalesIsEstimate": true,
"equity": 905475.39,
"equityIsEstimate": false,
"equityRatio": 71.71491082145084,
"equityRatioIsEstimate": false,
"cash": 343682.17,
"cashIsEstimate": false,
"receivables": 489945.65,
"receivablesIsEstimate": false,
"liabilities": 169981.24,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1760401.02,
"balanceTotalIsEstimate": false,
"earnings": -440269.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 40.141393318460025,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.153134259259259,
"returnOnSalesIsEstimate": true,
"equity": 1345688.04,
"equityIsEstimate": false,
"equityRatio": 76.44213021417131,
"equityRatioIsEstimate": false,
"cash": 684372.29,
"cashIsEstimate": false,
"receivables": 514494.22,
"receivablesIsEstimate": false,
"liabilities": 263077.17,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2146374.17,
"balanceTotalIsEstimate": false,
"earnings": -934534.2000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 39.29411331031416,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.602096875,
"returnOnSalesIsEstimate": true,
"equity": 1731848.39,
"equityIsEstimate": false,
"equityRatio": 80.68716136292304,
"equityRatioIsEstimate": false,
"cash": 964031.28,
"cashIsEstimate": false,
"receivables": 655153.08,
"receivablesIsEstimate": false,
"liabilities": 258109.19,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2272718.36,
"balanceTotalIsEstimate": false,
"earnings": 164920.96,
"earningsIsEstimate": false,
"earningsCagr": 65.14883235888877,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 4.347826086956519,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2905688888888887,
"returnOnSalesIsEstimate": true,
"equity": 1896769.35,
"equityIsEstimate": false,
"equityRatio": 83.45817868959355,
"equityRatioIsEstimate": false,
"cash": 828663.6,
"cashIsEstimate": false,
"receivables": 794410.84,
"receivablesIsEstimate": false,
"liabilities": 173407.71,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2999649.2,
"balanceTotalIsEstimate": false,
"earnings": -1300680.1600000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 10.990272455337923,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.302119529411767,
"returnOnSalesIsEstimate": true,
"equity": 2467865.05,
"equityIsEstimate": false,
"equityRatio": 82.2717886478192,
"equityRatioIsEstimate": false,
"cash": 1234279.68,
"cashIsEstimate": false,
"receivables": 964398.49,
"receivablesIsEstimate": false,
"liabilities": 301246.35,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3768861.26,
"balanceTotalIsEstimate": false,
"earnings": 106989.43000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 12.406733698244565,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.091728877551021,
"returnOnSalesIsEstimate": true,
"equity": 3145950.18,
"equityIsEstimate": false,
"equityRatio": 83.47216739944416,
"equityRatioIsEstimate": false,
"cash": 1730895.08,
"cashIsEstimate": false,
"receivables": 1127616.43,
"receivablesIsEstimate": false,
"liabilities": 338603.27,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4508570.56,
"balanceTotalIsEstimate": false,
"earnings": 3106686.72,
"earningsIsEstimate": true,
"earningsCagr": 2803.7323780489332,
"earningsCagrIsEstimate": true,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 8.606429332667819,
"revenueCagrIsEstimate": true,
"returnOnSales": 32.361320000000006,
"returnOnSalesIsEstimate": true,
"equity": 3809765.34,
"equityIsEstimate": false,
"equityRatio": 84.5005149481347,
"equityRatioIsEstimate": false,
"cash": 2513745.89,
"cashIsEstimate": false,
"receivables": 990767.39,
"receivablesIsEstimate": false,
"liabilities": 361656.26,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4931524.55,
"balanceTotalIsEstimate": false,
"earnings": 394817.14000000013,
"earningsIsEstimate": true,
"earningsCagr": 92.10008729943533,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2901428333333342,
"returnOnSalesIsEstimate": true,
"equity": 4204582.48,
"equityIsEstimate": false,
"equityRatio": 85.2592831561591,
"equityRatioIsEstimate": false,
"cash": 2269668.13,
"cashIsEstimate": false,
"receivables": 1448006.07,
"receivablesIsEstimate": false,
"liabilities": 461730.31,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5634125.71,
"balanceTotalIsEstimate": false,
"earnings": 669512.76,
"earningsIsEstimate": true,
"earningsCagr": 84.27764842863523,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 11.206739220322648,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.150098153846154,
"returnOnSalesIsEstimate": true,
"equity": 4874095.24,
"equityIsEstimate": false,
"equityRatio": 86.51023230363812,
"equityRatioIsEstimate": false,
"cash": 2935628.99,
"cashIsEstimate": false,
"receivables": 1489348.26,
"receivablesIsEstimate": false,
"liabilities": 421083.12,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5768082.43,
"balanceTotalIsEstimate": false,
"earnings": 361512.56999999937,
"earningsIsEstimate": true,
"earningsCagr": 35.58000081971666,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 7.319667670925667,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.780865923076918,
"returnOnSalesIsEstimate": true,
"equity": 5235607.81,
"equityIsEstimate": false,
"equityRatio": 90.7686024521671,
"equityRatioIsEstimate": false,
"cash": 3131389.62,
"cashIsEstimate": false,
"receivables": 1517516.82,
"receivablesIsEstimate": false,
"liabilities": 317093.39,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6033660.93,
"balanceTotalIsEstimate": false,
"earnings": 150857.34000000078,
"earningsIsEstimate": true,
"earningsCagr": -53.0573885335523,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 9.891525098577091,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0775524285714342,
"returnOnSalesIsEstimate": true,
"equity": 5386465.15,
"equityIsEstimate": false,
"equityRatio": 89.27358054241873,
"equityRatioIsEstimate": false,
"cash": 2705629.9,
"cashIsEstimate": false,
"receivables": 1697874.34,
"receivablesIsEstimate": false,
"liabilities": 411880.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6092697.09,
"balanceTotalIsEstimate": false,
"earnings": -28278.590000000782,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.20198992857143414,
"returnOnSalesIsEstimate": true,
"equity": 5358186.56,
"equityIsEstimate": false,
"equityRatio": 87.94441083891141,
"equityRatioIsEstimate": false,
"cash": 2091688.57,
"cashIsEstimate": false,
"receivables": 1712571.93,
"receivablesIsEstimate": false,
"liabilities": 470333.57,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5958250.78,
"balanceTotalIsEstimate": false,
"earnings": 38876.950000000186,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29905346153846296,
"returnOnSalesIsEstimate": true,
"equity": 5397063.51,
"equityIsEstimate": false,
"equityRatio": 90.58134189511236,
"equityRatioIsEstimate": false,
"cash": 1467912.23,
"cashIsEstimate": false,
"receivables": 1544931.67,
"receivablesIsEstimate": false,
"liabilities": 303650.36,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6477225.57,
"balanceTotalIsEstimate": false,
"earnings": 422063.6200000001,
"earningsIsEstimate": true,
"earningsCagr": 985.6397428296152,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0147401428571436,
"returnOnSalesIsEstimate": true,
"equity": 5819127.13,
"equityIsEstimate": false,
"equityRatio": 89.83980976287043,
"equityRatioIsEstimate": false,
"cash": 2430401,
"cashIsEstimate": false,
"receivables": 1666938.21,
"receivablesIsEstimate": false,
"liabilities": 297618.49,
"liabilitiesIsEstimate": false
}
]
}