Helianthum Lebensstätte für Pflege & Wohlbefinden GmbH

{
  "id": "1a5671e5-3835-4bfb-9217-4260ba81b0d8",
  "euId": "DEB8536.HRB541772",
  "name": "Helianthum Lebensstätte für Pflege & Wohlbefinden GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2000-10-30T00:00:00",
  "vatId": "DE218866686",
  "hq": {
    "line2": null,
    "street": "Sonnenblumenweg 5",
    "city": "Steißlingen",
    "zipCode": "78256",
    "state": "BW",
    "country": "DE",
    "latitude": 47.7977358,
    "longitude": 8.932778701274076
  },
  "contactData": {
    "emails": [
      "info@helianthum.de"
    ],
    "phones": [
      "+49 773893930"
    ],
    "websites": [
      "https://helianthum.de/"
    ],
    "faxes": [
      "+49 7738939393"
    ]
  },
  "managers": [
    {
      "name": "Oliver Stellfeld",
      "position": "Managing Director",
      "startDate": "2006-11-16T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8730"
    ],
    "nace": [
      "87.30"
    ],
    "nace2025": [
      "87.30"
    ],
    "naics": [
      "623311",
      "623312"
    ],
    "uksic": [
      "87.30"
    ],
    "wz": [
      "87.30.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 837006.03,
      "balanceTotalIsEstimate": false,
      "earnings": 36209.46,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.341091111111111,
      "returnOnSalesIsEstimate": true,
      "equity": -347498.09,
      "equityIsEstimate": false,
      "equityRatio": -41.516796479948894,
      "equityRatioIsEstimate": false,
      "cash": 1729.96,
      "cashIsEstimate": false,
      "receivables": 18591.17,
      "receivablesIsEstimate": false,
      "liabilities": 731977.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 680624.91,
      "balanceTotalIsEstimate": false,
      "earnings": 111054.1,
      "earningsIsEstimate": false,
      "earningsCagr": 206.69913332040855,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.111111111111116,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.7018033333333333,
      "returnOnSalesIsEstimate": true,
      "equity": -236443.99,
      "equityIsEstimate": false,
      "equityRatio": -34.73925013999267,
      "equityRatioIsEstimate": false,
      "cash": 16601.79,
      "cashIsEstimate": false,
      "receivables": 34518.69,
      "receivablesIsEstimate": false,
      "liabilities": 586871.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 640791.71,
      "balanceTotalIsEstimate": false,
      "earnings": 21023.56,
      "earningsIsEstimate": false,
      "earningsCagr": -23.802257408608586,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.6375450343201665,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7249503448275862,
      "returnOnSalesIsEstimate": true,
      "equity": -215420.43,
      "equityIsEstimate": false,
      "equityRatio": -33.617855324626476,
      "equityRatioIsEstimate": false,
      "cash": 888.77,
      "cashIsEstimate": false,
      "receivables": 31522.46,
      "receivablesIsEstimate": false,
      "liabilities": 625368.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 849453.29,
      "balanceTotalIsEstimate": false,
      "earnings": -91744.85,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 31.21657277007244,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.5040139344262298,
      "returnOnSalesIsEstimate": true,
      "equity": -307165.28,
      "equityIsEstimate": false,
      "equityRatio": -36.16034967620173,
      "equityRatioIsEstimate": false,
      "cash": 6058.45,
      "cashIsEstimate": false,
      "receivables": 172034.52,
      "receivablesIsEstimate": false,
      "liabilities": 737153.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 739151.48,
      "balanceTotalIsEstimate": false,
      "earnings": 102798.96,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.593091702244706,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.631729523809524,
      "returnOnSalesIsEstimate": true,
      "equity": -204366.32,
      "equityIsEstimate": false,
      "equityRatio": -27.64877369926933,
      "equityRatioIsEstimate": false,
      "cash": 10628.88,
      "cashIsEstimate": false,
      "receivables": 196719.57,
      "receivablesIsEstimate": false,
      "liabilities": 704571.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 622028.15,
      "balanceTotalIsEstimate": false,
      "earnings": 105443.05,
      "earningsIsEstimate": false,
      "earningsCagr": 2.572098005660761,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": 20.85501589427072,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.64754765625,
      "returnOnSalesIsEstimate": true,
      "equity": -98923.27,
      "equityIsEstimate": false,
      "equityRatio": -15.903342959639366,
      "equityRatioIsEstimate": false,
      "cash": 11384.62,
      "cashIsEstimate": false,
      "receivables": 213369.64,
      "receivablesIsEstimate": false,
      "liabilities": 487939.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 688630.22,
      "balanceTotalIsEstimate": false,
      "earnings": -18131.16,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7800000,
      "revenueIsEstimate": true,
      "revenueCagr": 28.06314148776774,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.23245076923076924,
      "returnOnSalesIsEstimate": true,
      "equity": -117054.43,
      "equityIsEstimate": false,
      "equityRatio": -16.998154684527204,
      "equityRatioIsEstimate": false,
      "cash": 8147.23,
      "cashIsEstimate": false,
      "receivables": 304677.04,
      "receivablesIsEstimate": false,
      "liabilities": 551328.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 468530.19,
      "balanceTotalIsEstimate": false,
      "earnings": 88681.71,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.84972619980617,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7736342000000003,
      "returnOnSalesIsEstimate": true,
      "equity": -28372.72,
      "equityIsEstimate": false,
      "equityRatio": -6.055686614346026,
      "equityRatioIsEstimate": false,
      "cash": 63205.86,
      "cashIsEstimate": false,
      "receivables": 135319.1,
      "receivablesIsEstimate": false,
      "liabilities": 326948.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 406313.59,
      "balanceTotalIsEstimate": false,
      "earnings": 42123.93,
      "earningsIsEstimate": false,
      "earningsCagr": -52.499867221775496,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.0895584246247525,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8596720408163265,
      "returnOnSalesIsEstimate": true,
      "equity": 13751.21,
      "equityIsEstimate": false,
      "equityRatio": 3.384383475827131,
      "equityRatioIsEstimate": false,
      "cash": 1855.86,
      "cashIsEstimate": false,
      "receivables": 139237.06,
      "receivablesIsEstimate": false,
      "liabilities": 255464.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 354797.2,
      "balanceTotalIsEstimate": false,
      "earnings": 22625.31,
      "earningsIsEstimate": false,
      "earningsCagr": -49.48966605735918,
      "earningsCagrIsEstimate": false,
      "revenue": 5300000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.605359890606808,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.426892641509434,
      "returnOnSalesIsEstimate": true,
      "equity": 36376.52,
      "equityIsEstimate": false,
      "equityRatio": 10.252764114260202,
      "equityRatioIsEstimate": false,
      "cash": 2202.99,
      "cashIsEstimate": false,
      "receivables": 164694.22,
      "receivablesIsEstimate": false,
      "liabilities": 289889.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 532205.94,
      "balanceTotalIsEstimate": false,
      "earnings": 19372.99,
      "earningsIsEstimate": false,
      "earningsCagr": -39.77351296602607,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.9479732699045451,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.23917271604938273,
      "returnOnSalesIsEstimate": true,
      "equity": 55749.51,
      "equityIsEstimate": false,
      "equityRatio": 10.47517620716522,
      "equityRatioIsEstimate": false,
      "cash": 6126.84,
      "cashIsEstimate": false,
      "receivables": 343746.46,
      "receivablesIsEstimate": false,
      "liabilities": 447421.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 716266.17,
      "balanceTotalIsEstimate": false,
      "earnings": 19332.73,
      "earningsIsEstimate": false,
      "earningsCagr": -31.669471193798593,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.920711500272102,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.19332729999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 75082.24,
      "equityIsEstimate": false,
      "equityRatio": 10.482449562011285,
      "equityRatioIsEstimate": false,
      "cash": 39053.41,
      "cashIsEstimate": false,
      "receivables": 483453.88,
      "receivablesIsEstimate": false,
      "liabilities": 613419.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 374237.94,
      "balanceTotalIsEstimate": false,
      "earnings": 3196.84,
      "earningsIsEstimate": false,
      "earningsCagr": -47.513452717409244,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.305684722932868,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.05511793103448276,
      "returnOnSalesIsEstimate": true,
      "equity": 78279.08,
      "equityIsEstimate": false,
      "equityRatio": 20.91692787748885,
      "equityRatioIsEstimate": false,
      "cash": 598.29,
      "cashIsEstimate": false,
      "receivables": 197471.26,
      "receivablesIsEstimate": false,
      "liabilities": 268497.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 795627.18,
      "balanceTotalIsEstimate": false,
      "earnings": 2830.92,
      "earningsIsEstimate": false,
      "earningsCagr": -40.525162437730124,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.864053904964923,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.03291767441860465,
      "returnOnSalesIsEstimate": true,
      "equity": 81110,
      "equityIsEstimate": false,
      "equityRatio": 10.194473245622403,
      "equityRatioIsEstimate": false,
      "cash": 31355.97,
      "cashIsEstimate": false,
      "receivables": 358356.69,
      "receivablesIsEstimate": false,
      "liabilities": 689754.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1157188.73,
      "balanceTotalIsEstimate": false,
      "earnings": -75731.68,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.566240476941173,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.0374202739726026,
      "returnOnSalesIsEstimate": true,
      "equity": 5378.32,
      "equityIsEstimate": false,
      "equityRatio": 0.4647746612603114,
      "equityRatioIsEstimate": false,
      "cash": 21289.03,
      "cashIsEstimate": false,
      "receivables": 228522.5,
      "receivablesIsEstimate": false,
      "liabilities": 1109615.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1444809.9,
      "balanceTotalIsEstimate": false,
      "earnings": 97038.62,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.411368908444511,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8821692727272727,
      "returnOnSalesIsEstimate": true,
      "equity": 102416.94,
      "equityIsEstimate": false,
      "equityRatio": 7.088610065587176,
      "equityRatioIsEstimate": false,
      "cash": 62948.07,
      "cashIsEstimate": false,
      "receivables": 494643.02,
      "receivablesIsEstimate": false,
      "liabilities": 974873.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1261372.91,
      "balanceTotalIsEstimate": false,
      "earnings": 814.29,
      "earningsIsEstimate": false,
      "earningsCagr": -99.1608598720798,
      "earningsCagrIsEstimate": false,
      "revenue": 8800000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.984842393133999,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.009253295454545455,
      "returnOnSalesIsEstimate": true,
      "equity": 103231.23,
      "equityIsEstimate": false,
      "equityRatio": 8.184037343881121,
      "equityRatioIsEstimate": false,
      "cash": 63894.38,
      "cashIsEstimate": false,
      "receivables": 331451.4,
      "receivablesIsEstimate": false,
      "liabilities": 1047971.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1438523.02,
      "balanceTotalIsEstimate": false,
      "earnings": 147.74,
      "earningsIsEstimate": false,
      "earningsCagr": -96.09809454997638,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0017179069767441861,
      "returnOnSalesIsEstimate": true,
      "equity": 103378.97,
      "equityIsEstimate": false,
      "equityRatio": 7.186466157489785,
      "equityRatioIsEstimate": false,
      "cash": 91039.19,
      "cashIsEstimate": false,
      "receivables": 299262.94,
      "receivablesIsEstimate": false,
      "liabilities": 1231517.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1876088.03,
      "balanceTotalIsEstimate": false,
      "earnings": 6194.77,
      "earningsIsEstimate": false,
      "earningsCagr": -60.033738567298734,
      "earningsCagrIsEstimate": false,
      "revenue": 9500000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.807115474634884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0652081052631579,
      "returnOnSalesIsEstimate": true,
      "equity": 59573.74,
      "equityIsEstimate": false,
      "equityRatio": 3.175423490122689,
      "equityRatioIsEstimate": false,
      "cash": 44911.38,
      "cashIsEstimate": false,
      "receivables": 343802.32,
      "receivablesIsEstimate": false,
      "liabilities": 1745556.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1962792.17,
      "balanceTotalIsEstimate": false,
      "earnings": 34478.86,
      "earningsIsEstimate": false,
      "earningsCagr": -22.793818834177003,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3545910323689467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3447886,
      "returnOnSalesIsEstimate": true,
      "equity": 64052.6,
      "equityIsEstimate": false,
      "equityRatio": 3.26334091703657,
      "equityRatioIsEstimate": false,
      "cash": 43170.08,
      "cashIsEstimate": false,
      "receivables": 415135.25,
      "receivablesIsEstimate": false,
      "liabilities": 165532.79,
      "liabilitiesIsEstimate": false
    }
  ]
}