STS Schiller GmbH
DEY1206.HRB502131
Firmensitz
Paul-Auerbach-Str. 7
07318 Saalfeld/Saale
Thüringen
Deutschland
Kontakt
Geschäftsführung
Heike Schiller
Managing Director
Seit 4. Juni 2012
Jens Schiller
Managing Director
Seit 14. Dezember 2007
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.200.000 € | ~29.809 € | 471.479 € | 35.6% |
| 2023 | ~3.800.000 € | ~36.798 € | 407.675 € | 33.9% |
| 2022 | ~2.300.000 € | ~-13.476 € | 324.628 € | 31.2% |
| 2021 | ~4.700.000 € | ~38.924 € | 273.263 € | 42.0% |
| 2020 | ~2.900.000 € | ~125.828 € | 190.233 € | 39.9% |
Branche
NACE 52.21Erbringung von sonstigen Dienstleistungen für den LandverkehrISIC 5221Service activities incidental to land transportationNAICS 812930Other Personal ServicesUKSIC 52.21Service activities incidental to land transportationNACE2025 52.21Erbringung von sonstigen Dienstleistungen für den Landverkehr
Rohdaten
{
"id": "223b0589-be8b-4e60-a68e-23979c0bb5cc",
"euId": "DEY1206.HRB502131",
"name": "STS Schiller GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-12-14T00:00:00",
"vatId": "DE257742032",
"hq": {
"line2": null,
"street": "Paul-Auerbach-Str. 7",
"city": "Saalfeld/Saale",
"zipCode": "07318",
"state": "TH",
"country": "DE",
"latitude": 50.6585873,
"longitude": 11.3770985
},
"contactData": {
"emails": [
"info@sts-schiller.de"
],
"phones": [
"+49 70036713671"
],
"websites": [
"http://www.sts-schiller.de"
],
"faxes": [
"+49 3671523825"
]
},
"managers": [
{
"name": "Heike Schiller",
"position": "Managing Director",
"startDate": "2012-06-04T00:00:00",
"endDate": null
},
{
"name": "Jens Schiller",
"position": "Managing Director",
"startDate": "2007-12-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5221"
],
"nace": [
"52.21"
],
"nace2025": [
"52.21"
],
"naics": [
"812930"
],
"uksic": [
"52.21"
],
"wz": []
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 444560.7,
"balanceTotalIsEstimate": false,
"earnings": 14679.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.32621533333333336,
"returnOnSalesIsEstimate": true,
"equity": 54753.07,
"equityIsEstimate": false,
"equityRatio": 12.316219134979766,
"equityRatioIsEstimate": false,
"cash": 1354.01,
"cashIsEstimate": false,
"receivables": 155896.71,
"receivablesIsEstimate": false,
"liabilities": 379666.26,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 368833.46,
"balanceTotalIsEstimate": false,
"earnings": -8091.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -44.44444444444444,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3236568,
"returnOnSalesIsEstimate": true,
"equity": 46661.65,
"equityIsEstimate": false,
"equityRatio": 12.651143418495709,
"equityRatioIsEstimate": false,
"cash": 1320.07,
"cashIsEstimate": false,
"receivables": 49866.61,
"receivablesIsEstimate": false,
"liabilities": 313512.5,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 819486.57,
"balanceTotalIsEstimate": false,
"earnings": 16664.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.30859555555555557,
"returnOnSalesIsEstimate": true,
"equity": 63325.81,
"equityIsEstimate": false,
"equityRatio": 7.7274982065905,
"equityRatioIsEstimate": false,
"cash": 1144.09,
"cashIsEstimate": false,
"receivables": 212188.21,
"receivablesIsEstimate": false,
"liabilities": 737682.21,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 682360.67,
"balanceTotalIsEstimate": false,
"earnings": -11354.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -20.370370370370374,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.26405279069767446,
"returnOnSalesIsEstimate": true,
"equity": 50759.06,
"equityIsEstimate": false,
"equityRatio": 7.438743502025108,
"equityRatioIsEstimate": false,
"cash": 5635.43,
"cashIsEstimate": false,
"receivables": 137496.91,
"receivablesIsEstimate": false,
"liabilities": 601955.99,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 700236.31,
"balanceTotalIsEstimate": false,
"earnings": -45526.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -10.764564421061051,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.058753953488372,
"returnOnSalesIsEstimate": true,
"equity": 5232.64,
"equityIsEstimate": false,
"equityRatio": 0.7472677330885625,
"equityRatioIsEstimate": false,
"cash": 248.06,
"cashIsEstimate": false,
"receivables": 134615.52,
"receivablesIsEstimate": false,
"liabilities": 679380.01,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 395153.82,
"balanceTotalIsEstimate": false,
"earnings": 48461.71,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": -9.519412780169779,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.21154275,
"returnOnSalesIsEstimate": true,
"equity": 27935.29,
"equityIsEstimate": false,
"equityRatio": 7.06947233864524,
"equityRatioIsEstimate": false,
"cash": 281.75,
"cashIsEstimate": false,
"receivables": 122488.56,
"receivablesIsEstimate": false,
"liabilities": 354905.81,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 446416.29,
"balanceTotalIsEstimate": false,
"earnings": 156279.81999999998,
"earningsIsEstimate": true,
"earningsCagr": 222.48102677350835,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -12.261732469833841,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.883744374999999,
"returnOnSalesIsEstimate": true,
"equity": 184215.11,
"equityIsEstimate": false,
"equityRatio": 41.26531986545562,
"equityRatioIsEstimate": false,
"cash": 132450.11,
"cashIsEstimate": false,
"receivables": 80429.42,
"receivablesIsEstimate": false,
"liabilities": 189735.17,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 286155.37,
"balanceTotalIsEstimate": false,
"earnings": -151847.53999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.5313381395348835,
"returnOnSalesIsEstimate": true,
"equity": 32367.57,
"equityIsEstimate": false,
"equityRatio": 11.311187345531906,
"equityRatioIsEstimate": false,
"cash": 51.74,
"cashIsEstimate": false,
"receivables": 148377.38,
"receivablesIsEstimate": false,
"liabilities": 212605.79,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 248235.5,
"balanceTotalIsEstimate": false,
"earnings": -82341.29999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -7.1203905247493315,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5731656249999997,
"returnOnSalesIsEstimate": true,
"equity": -49973.73,
"equityIsEstimate": false,
"equityRatio": -20.131580696556295,
"equityRatioIsEstimate": false,
"cash": 197.39,
"cashIsEstimate": false,
"receivables": 80552.1,
"receivablesIsEstimate": false,
"liabilities": 235329.7,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 190233.08,
"balanceTotalIsEstimate": false,
"earnings": 125828.47,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -7.724904860719861,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3389127586206895,
"returnOnSalesIsEstimate": true,
"equity": 75854.74,
"equityIsEstimate": false,
"equityRatio": 39.8746316886632,
"equityRatioIsEstimate": false,
"cash": 24335.5,
"cashIsEstimate": false,
"receivables": 70518.81,
"receivablesIsEstimate": false,
"liabilities": 96703.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 273262.5,
"balanceTotalIsEstimate": false,
"earnings": 38923.98,
"earningsIsEstimate": true,
"earningsCagr": -69.06584018704193,
"earningsCagrIsEstimate": true,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 10.087236515142028,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8281697872340427,
"returnOnSalesIsEstimate": true,
"equity": 114778.72,
"equityIsEstimate": false,
"equityRatio": 42.00309958373359,
"equityRatioIsEstimate": false,
"cash": 21218.47,
"cashIsEstimate": false,
"receivables": 170830.71,
"receivablesIsEstimate": false,
"liabilities": 138883.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 324628.47,
"balanceTotalIsEstimate": false,
"earnings": -13476.410000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -14.480560639043748,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5859308695652176,
"returnOnSalesIsEstimate": true,
"equity": 101302.31,
"equityIsEstimate": false,
"equityRatio": 31.205614837170632,
"equityRatioIsEstimate": false,
"cash": 86470.57,
"cashIsEstimate": false,
"receivables": 42219.34,
"receivablesIsEstimate": false,
"liabilities": 132263.87,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 407675.42,
"balanceTotalIsEstimate": false,
"earnings": 36797.83,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9683639473684211,
"returnOnSalesIsEstimate": true,
"equity": 138100.14,
"equityIsEstimate": false,
"equityRatio": 33.875022438193604,
"equityRatioIsEstimate": false,
"cash": 137830.81,
"cashIsEstimate": false,
"receivables": 113720.21,
"receivablesIsEstimate": false,
"liabilities": 154088.2,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 471479,
"balanceTotalIsEstimate": false,
"earnings": 29808.83,
"earningsIsEstimate": true,
"earningsCagr": -18.992967791850766,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 9.701564967352727,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7097340476190477,
"returnOnSalesIsEstimate": true,
"equity": 167908.97,
"equityIsEstimate": false,
"equityRatio": 35.6132447044301,
"equityRatioIsEstimate": false,
"cash": 149497.43,
"cashIsEstimate": false,
"receivables": 133875.72,
"receivablesIsEstimate": false,
"liabilities": 169188.96,
"liabilitiesIsEstimate": false
}
]
}