Varosa GmbH
DEX1721R.HRB12517HL
Firmensitz
Senefelder Ring 34
21465 Reinbek
Schleswig-Holstein
Deutschland
Geschäftsführung
Andreas Saks
Managing Director
Seit 28. Januar 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~29.000.000 € | -36.654 € | 5.576.786 € | 6.0% |
| 2023 | ~28.000.000 € | 63.444 € | 5.360.062 € | 6.3% |
| 2022 | ~26.000.000 € | 32.938 € | 4.720.217 € | 5.8% |
| 2021 | ~16.000.000 € | 85.000 € | 2.423.102 € | 10.0% |
| 2020 | ~12.000.000 € | -32.281 € | 1.653.144 € | 9.5% |
Branche
NACE 46.39Großhandel mit Nahrungs- und Genussmitteln, Getränken und Tabakwaren, ohne ausgeprägten SchwerpunktISIC 4630Wholesale of food, beverages and tobaccoNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4245Farm Product Raw Material Merchant WholesalersNAICS 4248Beer, Wine, and Distilled Alcoholic Beverage Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.39Non-specialised wholesale of food, beverages and tobaccoNACE2025 46.39Großhandel mit Nahrungs- und Genussmitteln, Getränken und Tabakwaren, ohne ausgeprägten Schwerpunkt
Rohdaten
{
"id": "855491b8-0800-47aa-8886-196402cd4622",
"euId": "DEX1721R.HRB12517HL",
"name": "Varosa GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-11-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Senefelder Ring 34",
"city": "Reinbek",
"zipCode": "21465",
"state": "SH",
"country": "DE",
"latitude": 53.5305918,
"longitude": 10.2378059
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Andreas Saks",
"position": "Managing Director",
"startDate": "2014-01-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4630"
],
"nace": [
"46.39"
],
"nace2025": [
"46.39"
],
"naics": [
"4244",
"4245",
"4248",
"4249"
],
"uksic": [
"46.39"
],
"wz": []
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 57244.1,
"balanceTotalIsEstimate": false,
"earnings": -2328,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 980000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.23755102040816325,
"returnOnSalesIsEstimate": true,
"equity": 22672,
"equityIsEstimate": false,
"equityRatio": 39.60582837357911,
"equityRatioIsEstimate": false,
"cash": 1755.64,
"cashIsEstimate": false,
"receivables": 39227.22,
"receivablesIsEstimate": false,
"liabilities": 32672.1,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1140094.89,
"balanceTotalIsEstimate": false,
"earnings": -2144.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 808.1632653061224,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.024090674157303375,
"returnOnSalesIsEstimate": true,
"equity": 20527.93,
"equityIsEstimate": false,
"equityRatio": 1.8005457422934332,
"equityRatioIsEstimate": false,
"cash": 10308.54,
"cashIsEstimate": false,
"receivables": 309862.96,
"receivablesIsEstimate": false,
"liabilities": 1114766.96,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2217501.18,
"balanceTotalIsEstimate": false,
"earnings": 54941.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 291.2303982179758,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.366276,
"returnOnSalesIsEstimate": true,
"equity": 75469.33,
"equityIsEstimate": false,
"equityRatio": 3.4033501619151334,
"equityRatioIsEstimate": false,
"cash": 4475.58,
"cashIsEstimate": false,
"receivables": 1813072.62,
"receivablesIsEstimate": false,
"liabilities": 2109880.54,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2041236.93,
"balanceTotalIsEstimate": false,
"earnings": -70220.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 142.64275032025867,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5015742857142856,
"returnOnSalesIsEstimate": true,
"equity": -25103.38,
"equityIsEstimate": false,
"equityRatio": -1.2298121610018098,
"equityRatioIsEstimate": false,
"cash": 954.44,
"cashIsEstimate": false,
"receivables": 1460415.2,
"receivablesIsEstimate": false,
"liabilities": 1997194.62,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1326429.96,
"balanceTotalIsEstimate": false,
"earnings": 74260.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 78.72836442489199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7426007000000001,
"returnOnSalesIsEstimate": true,
"equity": 49156.69,
"equityIsEstimate": false,
"equityRatio": 3.7059393622261063,
"equityRatioIsEstimate": false,
"cash": 27541.51,
"cashIsEstimate": false,
"receivables": 1246093.65,
"receivablesIsEstimate": false,
"liabilities": 1265428.27,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1867206.05,
"balanceTotalIsEstimate": false,
"earnings": 80.96,
"earningsIsEstimate": false,
"earningsCagr": -99.89097774887635,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 9.935596302582383,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0006227692307692307,
"returnOnSalesIsEstimate": true,
"equity": 49237.65,
"equityIsEstimate": false,
"equityRatio": 2.636969283598883,
"equityRatioIsEstimate": false,
"cash": 274887.54,
"cashIsEstimate": false,
"receivables": 1375669,
"receivablesIsEstimate": false,
"liabilities": 1806123.4,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1023668.38,
"balanceTotalIsEstimate": false,
"earnings": 36837.13,
"earningsIsEstimate": false,
"earningsCagr": -29.568779191726648,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -14.013425441683369,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4492332926829268,
"returnOnSalesIsEstimate": true,
"equity": 86074.78,
"equityIsEstimate": false,
"equityRatio": 8.408463295505914,
"equityRatioIsEstimate": false,
"cash": 11766.78,
"cashIsEstimate": false,
"receivables": 999557.6,
"receivablesIsEstimate": false,
"liabilities": 919294.6,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1152296.97,
"balanceTotalIsEstimate": false,
"earnings": 108599.32,
"earningsIsEstimate": false,
"earningsCagr": 13.507332404464378,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": -10.457623119705318,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2066591111111111,
"returnOnSalesIsEstimate": true,
"equity": 194674.1,
"equityIsEstimate": false,
"equityRatio": 16.89443824537697,
"equityRatioIsEstimate": false,
"cash": 86867.57,
"cashIsEstimate": false,
"receivables": 1057247.4,
"receivablesIsEstimate": false,
"liabilities": 928338.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1653144.42,
"balanceTotalIsEstimate": false,
"earnings": -32281.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2690124166666667,
"returnOnSalesIsEstimate": true,
"equity": 157822.11,
"equityIsEstimate": false,
"equityRatio": 9.546782972536665,
"equityRatioIsEstimate": false,
"cash": 49376.54,
"cashIsEstimate": false,
"receivables": 1599081.88,
"receivablesIsEstimate": false,
"liabilities": 1466038.31,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2423102.17,
"balanceTotalIsEstimate": false,
"earnings": 84999.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5312479999999999,
"returnOnSalesIsEstimate": true,
"equity": 242821.79,
"equityIsEstimate": false,
"equityRatio": 10.021112316531003,
"equityRatioIsEstimate": false,
"cash": 452578.51,
"cashIsEstimate": false,
"receivables": 1764969.39,
"receivablesIsEstimate": false,
"liabilities": 2161981.38,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4720217.31,
"balanceTotalIsEstimate": false,
"earnings": 32938.04,
"earningsIsEstimate": false,
"earningsCagr": -61.24921882058849,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 33.441180057234575,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12668476923076924,
"returnOnSalesIsEstimate": true,
"equity": 275759.83,
"equityIsEstimate": false,
"equityRatio": 5.842100307877563,
"equityRatioIsEstimate": false,
"cash": 93228.63,
"cashIsEstimate": false,
"receivables": 4495210.68,
"receivablesIsEstimate": false,
"liabilities": 4410700.48,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5360061.98,
"balanceTotalIsEstimate": false,
"earnings": 63444.17,
"earningsIsEstimate": false,
"earningsCagr": -13.605277360559874,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 32.80942012434185,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2265863214285714,
"returnOnSalesIsEstimate": true,
"equity": 339204,
"equityIsEstimate": false,
"equityRatio": 6.328359658259025,
"equityRatioIsEstimate": false,
"cash": 137913.85,
"cashIsEstimate": false,
"receivables": 4715857.52,
"receivablesIsEstimate": false,
"liabilities": 4977248.98,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5576785.82,
"balanceTotalIsEstimate": false,
"earnings": -36653.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 24.68212283702915,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.12639162068965518,
"returnOnSalesIsEstimate": true,
"equity": 332669.42,
"equityIsEstimate": false,
"equityRatio": 5.965253655733903,
"equityRatioIsEstimate": false,
"cash": 1412.55,
"cashIsEstimate": false,
"receivables": 5114113.02,
"receivablesIsEstimate": false,
"liabilities": 5192483.4,
"liabilitiesIsEstimate": false
}
]
}