Zepter Vermögensverwaltungs GmbH
DED3410V.HRB13675
Headquarters
Richard-Wagner-Str. 5
93055 Regensburg
Bavaria
Germany
Management
Georg Köpl
Managing Director
Since May 24, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~23.000.000 € | -163.274 € | 4.382.460 € | 61.2% |
| 2023 | ~23.000.000 € | 142.243 € | 4.499.591 € | 63.3% |
| 2022 | ~23.000.000 € | -175.238 € | 4.377.599 € | 61.8% |
| 2021 | ~17.000.000 € | 1.702.398 € | 2.997.980 € | 96.0% |
| 2020 | ~11.000.000 € | -58.945 € | 1.534.452 € | 76.7% |
Industry
NACE 66.19Other activities auxiliary to financial services, except insurance and pension fundingWZ 66.19.0Other activities auxiliary to financial services, except insurance and pension fundingISIC 6619Other activities auxiliary to financial service activitiesNAICS 522310Mortgage and Nonmortgage Loan BrokersNAICS 522320Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesNAICS 523930Investment AdviceNAICS 523991Trust, Fiduciary, and Custody ActivitiesNAICS 523999Miscellaneous Financial Investment ActivitiesUKSIC 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.30Fund management activities
Raw Data
{
"id": "93d5aa9e-9012-4c06-b865-60d8a0edbc6e",
"euId": "DED3410V.HRB13675",
"name": "Zepter Vermögensverwaltungs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-05-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Richard-Wagner-Str. 5",
"city": "Regensburg",
"zipCode": "93055",
"state": "BY",
"country": "DE",
"latitude": 49.0155047,
"longitude": 12.1084049891176
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Georg Köpl",
"position": "Managing Director",
"startDate": "2013-05-24T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6619"
],
"nace": [
"66.19"
],
"nace2025": [
"66.19",
"66.30"
],
"naics": [
"522310",
"522320",
"523930",
"523991",
"523999"
],
"uksic": [
"66.19"
],
"wz": [
"66.19.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 586789.95,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": -14910.84,
"equityIsEstimate": false,
"equityRatio": -2.541086465437931,
"equityRatioIsEstimate": false,
"cash": 8715.4,
"cashIsEstimate": false,
"receivables": 101050.68,
"receivablesIsEstimate": false,
"liabilities": 586289.95,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1621407.75,
"balanceTotalIsEstimate": false,
"earnings": -31009.640000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 61.904761904761905,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9120482352941177,
"returnOnSalesIsEstimate": true,
"equity": -45920.48,
"equityIsEstimate": false,
"equityRatio": -2.8321364567302707,
"equityRatioIsEstimate": false,
"cash": 7837.17,
"cashIsEstimate": false,
"receivables": 169758.96,
"receivablesIsEstimate": false,
"liabilities": 1619257.75,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3235153.93,
"balanceTotalIsEstimate": false,
"earnings": 1591518.51,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 112.69248984883137,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.75282642105263,
"returnOnSalesIsEstimate": true,
"equity": 1545598.03,
"equityIsEstimate": false,
"equityRatio": 47.77510014801676,
"equityRatioIsEstimate": false,
"cash": 53654.87,
"cashIsEstimate": false,
"receivables": 962205.24,
"receivablesIsEstimate": false,
"liabilities": 1686655.9,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3524215.58,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 111.96796658966531,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1579492.13,
"equityIsEstimate": false,
"equityRatio": 44.81826080571382,
"equityRatioIsEstimate": false,
"cash": 33454.08,
"cashIsEstimate": false,
"receivables": 3366511.5,
"receivablesIsEstimate": false,
"liabilities": 1941223.45,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1684525.12,
"balanceTotalIsEstimate": false,
"earnings": -178924.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 51.284121476291,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.626582181818182,
"returnOnSalesIsEstimate": true,
"equity": 1424880.39,
"equityIsEstimate": false,
"equityRatio": 84.58647324891182,
"equityRatioIsEstimate": false,
"cash": 32896.28,
"cashIsEstimate": false,
"receivables": 1498953.54,
"receivablesIsEstimate": false,
"liabilities": 242631.73,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1532401.31,
"balanceTotalIsEstimate": false,
"earnings": -189334.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 34.11533601573138,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7212241818181817,
"returnOnSalesIsEstimate": true,
"equity": 1235545.73,
"equityIsEstimate": false,
"equityRatio": 80.62807842418249,
"equityRatioIsEstimate": false,
"cash": 41652.11,
"cashIsEstimate": false,
"receivables": 1338073.9,
"receivablesIsEstimate": false,
"liabilities": 280182.58,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1534451.66,
"balanceTotalIsEstimate": false,
"earnings": -58945.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5358675454545454,
"returnOnSalesIsEstimate": true,
"equity": 1176600.3,
"equityIsEstimate": false,
"equityRatio": 76.67887693510008,
"equityRatioIsEstimate": false,
"cash": 9327.58,
"cashIsEstimate": false,
"receivables": 1384948.78,
"receivablesIsEstimate": false,
"liabilities": 356151.36,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2997979.81,
"balanceTotalIsEstimate": false,
"earnings": 1702398.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -3.9815410595812173,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.014107176470588,
"returnOnSalesIsEstimate": true,
"equity": 2878998.52,
"equityIsEstimate": false,
"equityRatio": 96.03128448019802,
"equityRatioIsEstimate": false,
"cash": 65278.32,
"cashIsEstimate": false,
"receivables": 2813176.94,
"receivablesIsEstimate": false,
"liabilities": 116481.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4377598.51,
"balanceTotalIsEstimate": false,
"earnings": -175238.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7619063478260869,
"returnOnSalesIsEstimate": true,
"equity": 2703760.06,
"equityIsEstimate": false,
"equityRatio": 61.76354578483261,
"equityRatioIsEstimate": false,
"cash": 105914.43,
"cashIsEstimate": false,
"receivables": 4152159.53,
"receivablesIsEstimate": false,
"liabilities": 1671138.45,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4499590.5,
"balanceTotalIsEstimate": false,
"earnings": 142243,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6184478260869565,
"returnOnSalesIsEstimate": true,
"equity": 2846003.06,
"equityIsEstimate": false,
"equityRatio": 63.250268218852355,
"equityRatioIsEstimate": false,
"cash": 28048.31,
"cashIsEstimate": false,
"receivables": 4352017.64,
"receivablesIsEstimate": false,
"liabilities": 1653287.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4382460.04,
"balanceTotalIsEstimate": false,
"earnings": -163273.53,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7098849130434782,
"returnOnSalesIsEstimate": true,
"equity": 2682729.53,
"equityIsEstimate": false,
"equityRatio": 61.21515097716669,
"equityRatioIsEstimate": false,
"cash": 2236.05,
"cashIsEstimate": false,
"receivables": 4260699.44,
"receivablesIsEstimate": false,
"liabilities": 1696230.51,
"liabilitiesIsEstimate": false
}
]
}