EBS Erfurter Bahnservice GmbH
DEY1206.HRB500540
Firmensitz
Azmannsdorfer Weg 2
99085 Erfurt
Thüringen
Deutschland
Kontakt
Geschäftsführung
Maik Günzler
Managing Director
Seit 11. August 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~46.000.000 € | 542.872 € | 23.496.828 € | 52.9% |
| 2023 | ~51.000.000 € | 1.752.991 € | 20.439.238 € | 58.2% |
| 2022 | ~49.000.000 € | 500.662 € | 17.544.844 € | 57.8% |
| 2021 | ~48.000.000 € | 2.216.346 € | 15.992.255 € | 60.2% |
| 2020 | ~42.000.000 € | 2.106.967 € | 12.904.420 € | 57.5% |
Branche
NACE 49.10Personenbeförderung im EisenbahnfernverkehrWZ 49.10.0Personenbeförderung im EisenbahnfernverkehrISIC 4911Passenger rail transport, interurbanNAICS 482111Rail TransportationNAICS 487110Scenic and Sightseeing Transportation, LandUKSIC 49.10Passenger rail transport, interurbanNACE2025 49.11Personenbeförderung im EisenbahnverkehrNACE2025 49.12Sonstige Personenbeförderung im Schienenverkehr
Rohdaten
{
"id": "c14a8eb3-77c4-4b62-80fc-d5a0645ce4d5",
"euId": "DEY1206.HRB500540",
"name": "EBS Erfurter Bahnservice GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-08-11T00:00:00",
"vatId": "DE250080674",
"hq": {
"line2": null,
"street": "Azmannsdorfer Weg 2",
"city": "Erfurt",
"zipCode": "99085",
"state": "TH",
"country": "DE",
"latitude": 50.9768561,
"longitude": 11.0640413
},
"contactData": {
"emails": [
"info@erfurter-bahnservice.de"
],
"phones": [
"+49 361230007215"
],
"websites": [
"https://erfurter-bahnservice.de/"
],
"faxes": [
"+49 3616000199"
]
},
"managers": [
{
"name": "Maik Günzler",
"position": "Managing Director",
"startDate": "2006-08-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4911"
],
"nace": [
"49.10"
],
"nace2025": [
"49.11",
"49.12"
],
"naics": [
"482111",
"487110"
],
"uksic": [
"49.10"
],
"wz": [
"49.10.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 118790.38,
"balanceTotalIsEstimate": false,
"earnings": 10997.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.45823,
"returnOnSalesIsEstimate": true,
"equity": 35997.52,
"equityIsEstimate": false,
"equityRatio": 30.303396621847657,
"equityRatioIsEstimate": false,
"cash": 69781,
"cashIsEstimate": false,
"receivables": 48858.38,
"receivablesIsEstimate": false,
"liabilities": 59404.75,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 361649.59,
"balanceTotalIsEstimate": false,
"earnings": 31055.86,
"earningsIsEstimate": false,
"earningsCagr": 182.3896660337967,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 83.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.705815,
"returnOnSalesIsEstimate": true,
"equity": 67053.38,
"equityIsEstimate": false,
"equityRatio": 18.540980510996846,
"equityRatioIsEstimate": false,
"cash": 190742.79,
"cashIsEstimate": false,
"receivables": 137217.96,
"receivablesIsEstimate": false,
"liabilities": 212437.36,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 851489.13,
"balanceTotalIsEstimate": false,
"earnings": 207564.71,
"earningsIsEstimate": false,
"earningsCagr": 334.4395731181489,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 71.99806200458579,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9234466197183098,
"returnOnSalesIsEstimate": true,
"equity": 274618.09,
"equityIsEstimate": false,
"equityRatio": 32.25150860117264,
"equityRatioIsEstimate": false,
"cash": 339007.4,
"cashIsEstimate": false,
"receivables": 305554.73,
"receivablesIsEstimate": false,
"liabilities": 333679.24,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 965436.23,
"balanceTotalIsEstimate": false,
"earnings": 55239.44,
"earningsIsEstimate": false,
"earningsCagr": 71.25825014528459,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 55.36162529769293,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6137715555555556,
"returnOnSalesIsEstimate": true,
"equity": 329857.53,
"equityIsEstimate": false,
"equityRatio": 34.16668235042309,
"equityRatioIsEstimate": false,
"cash": 317570.17,
"cashIsEstimate": false,
"receivables": 466688.06,
"receivablesIsEstimate": false,
"liabilities": 432429.75,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1101731.62,
"balanceTotalIsEstimate": false,
"earnings": 96541.18,
"earningsIsEstimate": false,
"earningsCagr": 72.12916444233875,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 37.1835132868634,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1357785882352942,
"returnOnSalesIsEstimate": true,
"equity": 426398.71,
"equityIsEstimate": false,
"equityRatio": 38.70259346827133,
"equityRatioIsEstimate": false,
"cash": 257308.57,
"cashIsEstimate": false,
"receivables": 414206.05,
"receivablesIsEstimate": false,
"liabilities": 406386.45,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1567146.8,
"balanceTotalIsEstimate": false,
"earnings": 276448.49,
"earningsIsEstimate": false,
"earningsCagr": 72.72995722172884,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 22.782601490961184,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7644849,
"returnOnSalesIsEstimate": true,
"equity": 702847.2,
"equityIsEstimate": false,
"equityRatio": 44.84884249516382,
"equityRatioIsEstimate": false,
"cash": 321668.94,
"cashIsEstimate": false,
"receivables": 546299.85,
"receivablesIsEstimate": false,
"liabilities": 641586.28,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1606590.47,
"balanceTotalIsEstimate": false,
"earnings": 105741.14,
"earningsIsEstimate": false,
"earningsCagr": -15.516359898968402,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 7.267306664961937,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.124905744680851,
"returnOnSalesIsEstimate": true,
"equity": 808588.34,
"equityIsEstimate": false,
"equityRatio": 50.32946199413221,
"equityRatioIsEstimate": false,
"cash": 366387.81,
"cashIsEstimate": false,
"receivables": 481176.63,
"receivablesIsEstimate": false,
"liabilities": 621635.94,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1661534.98,
"balanceTotalIsEstimate": false,
"earnings": 80535.31,
"earningsIsEstimate": false,
"earningsCagr": 9.88395107918878,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7321391818181818,
"returnOnSalesIsEstimate": true,
"equity": 889123.65,
"equityIsEstimate": false,
"equityRatio": 53.51218365562187,
"equityRatioIsEstimate": false,
"cash": 87049.37,
"cashIsEstimate": false,
"receivables": 646141.12,
"receivablesIsEstimate": false,
"liabilities": 691634.04,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1744741.86,
"balanceTotalIsEstimate": false,
"earnings": 254018.7,
"earningsIsEstimate": false,
"earningsCagr": 27.361531158297936,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 3.3565970786207933,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6187494845360826,
"returnOnSalesIsEstimate": true,
"equity": 1143142.35,
"equityIsEstimate": false,
"equityRatio": 65.51928260608135,
"equityRatioIsEstimate": false,
"cash": 340288.29,
"cashIsEstimate": false,
"receivables": 504298.63,
"receivablesIsEstimate": false,
"liabilities": 510582.29,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3282742.74,
"balanceTotalIsEstimate": false,
"earnings": 310216.74,
"earningsIsEstimate": false,
"earningsCagr": 2.9230747322510853,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3862826153846153,
"returnOnSalesIsEstimate": true,
"equity": 1453359.09,
"equityIsEstimate": false,
"equityRatio": 44.272707461687965,
"equityRatioIsEstimate": false,
"cash": 835168.19,
"cashIsEstimate": false,
"receivables": 740604.34,
"receivablesIsEstimate": false,
"liabilities": 1753324.42,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3866169.75,
"balanceTotalIsEstimate": false,
"earnings": 439820.47,
"earningsIsEstimate": false,
"earningsCagr": 42.80975119319239,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 10.471447739685736,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.141574785714286,
"returnOnSalesIsEstimate": true,
"equity": 2089754.7,
"equityIsEstimate": false,
"equityRatio": 54.05232659533379,
"equityRatioIsEstimate": false,
"cash": 571142.71,
"cashIsEstimate": false,
"receivables": 915959.2,
"receivablesIsEstimate": false,
"liabilities": 1501554.78,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4555252.26,
"balanceTotalIsEstimate": false,
"earnings": 210380.43,
"earningsIsEstimate": false,
"earningsCagr": 27.13196244278693,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 13.101914136484115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1687801666666666,
"returnOnSalesIsEstimate": true,
"equity": 2300135.13,
"equityIsEstimate": false,
"equityRatio": 50.49413289792211,
"equityRatioIsEstimate": false,
"cash": 616179.38,
"cashIsEstimate": false,
"receivables": 1434342.88,
"receivablesIsEstimate": false,
"liabilities": 2205696.49,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7181245.1,
"balanceTotalIsEstimate": false,
"earnings": 1367636.43,
"earningsIsEstimate": false,
"earningsCagr": 52.326773392234635,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 26.704508509754255,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.47054572,
"returnOnSalesIsEstimate": true,
"equity": 3667771.56,
"equityIsEstimate": false,
"equityRatio": 51.07431244757264,
"equityRatioIsEstimate": false,
"cash": 2717855.97,
"cashIsEstimate": false,
"receivables": 2330321.45,
"receivablesIsEstimate": false,
"liabilities": 1983987.02,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11418420.52,
"balanceTotalIsEstimate": false,
"earnings": 1676819.2,
"earningsIsEstimate": false,
"earningsCagr": 52.47732073271336,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 27.16977157034135,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.931821176470589,
"returnOnSalesIsEstimate": true,
"equity": 5344590.76,
"equityIsEstimate": false,
"equityRatio": 46.80674310986052,
"equityRatioIsEstimate": false,
"cash": 2208792.81,
"cashIsEstimate": false,
"receivables": 3843444.98,
"receivablesIsEstimate": false,
"liabilities": 5063649.56,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12904419.77,
"balanceTotalIsEstimate": false,
"earnings": 2106966.65,
"earningsIsEstimate": false,
"earningsCagr": 47.9433865288454,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": 31.60740129524924,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.016587261904762,
"returnOnSalesIsEstimate": true,
"equity": 7417751.41,
"equityIsEstimate": false,
"equityRatio": 57.48225446947004,
"equityRatioIsEstimate": false,
"cash": 1841651.02,
"cashIsEstimate": false,
"receivables": 5809582.72,
"receivablesIsEstimate": false,
"liabilities": 4534733.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15992254.8,
"balanceTotalIsEstimate": false,
"earnings": 2216346.45,
"earningsIsEstimate": false,
"earningsCagr": 80.15987734790275,
"earningsCagrIsEstimate": false,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": 27.788620849254485,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6173884375,
"returnOnSalesIsEstimate": true,
"equity": 9634097.86,
"equityIsEstimate": false,
"equityRatio": 60.24227340349779,
"equityRatioIsEstimate": false,
"cash": 1609367.27,
"cashIsEstimate": false,
"receivables": 7325750.89,
"receivablesIsEstimate": false,
"liabilities": 5603170.23,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17544844.35,
"balanceTotalIsEstimate": false,
"earnings": 500661.66,
"earningsIsEstimate": false,
"earningsCagr": -22.215436565418667,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 18.32159566199232,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0217584897959182,
"returnOnSalesIsEstimate": true,
"equity": 10134759.52,
"equityIsEstimate": false,
"equityRatio": 57.7648870393085,
"equityRatioIsEstimate": false,
"cash": 1154847.33,
"cashIsEstimate": false,
"receivables": 7333166.25,
"receivablesIsEstimate": false,
"liabilities": 6855788.83,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 20439237.6,
"balanceTotalIsEstimate": false,
"earnings": 1752991.44,
"earningsIsEstimate": false,
"earningsCagr": 1.1168167866145495,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.437238117647059,
"returnOnSalesIsEstimate": true,
"equity": 11887750.96,
"equityIsEstimate": false,
"equityRatio": 58.161420658860585,
"equityRatioIsEstimate": false,
"cash": 3226399.35,
"cashIsEstimate": false,
"receivables": 7743642.8,
"receivablesIsEstimate": false,
"liabilities": 7273731.95,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 23496828.22,
"balanceTotalIsEstimate": false,
"earnings": 542872.27,
"earningsIsEstimate": false,
"earningsCagr": -28.754079944419143,
"earningsCagrIsEstimate": false,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 2.3003537112441963,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1801571086956522,
"returnOnSalesIsEstimate": true,
"equity": 12430623.23,
"equityIsEstimate": false,
"equityRatio": 52.90340940322881,
"equityRatioIsEstimate": false,
"cash": 2213184.32,
"cashIsEstimate": false,
"receivables": 5843728.44,
"receivablesIsEstimate": false,
"liabilities": 10476448.92,
"liabilitiesIsEstimate": false
}
]
}