"Neptun" Schiffahrts-Agentur GmbH


Purpose of the company: Clearing broker for third-party shipping companies in Bremen and the Unterweser ports, Wilhelmshaven, and Hamburg.

Share capital: 26.000 EUR

Adress: Contrescarpe 45 28195 Bremen Deutschland

Local court: 28195 Bremen

Register number: HRB3592HB


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Total assets

The average total assets of company "Neptun" Schiffahrts-Agentur GmbH over the last 12 years is 1.000.092,06 €.

The company "Neptun" Schiffahrts-Agentur GmbH as of the reporting date 2022 a bank balance of approx. 988.344,99 €. That is 168,85 % more than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of "Neptun" Schiffahrts-Agentur GmbH is 11,51 % in the year 2022. In total, that ist 188.218,06 €.


Number of employees

The average number of employees of the company "Neptun" Schiffahrts-Agentur GmbH for the years 2016 - 2022 is 10.


Annual profit


Balance sheet profit


Change in liquidity compared to previous year

The average absolute change in liquidity of the company "Neptun" Schiffahrts-Agentur GmbH compared to the previous year amounts to 70.933,40 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company "Neptun" Schiffahrts-Agentur GmbH amounts to 780.267,39 € in the year 2022.


Publication dates of the annual financial statements

  • 2006: 28.12.2007
  • 2007: 12.01.2009
  • 2008: 17.02.2010
  • 2009: 11.02.2011
  • 2010: 09.02.2012
  • 2011: 02.01.2013
  • 2012: 31.12.2013
  • 2013: 05.01.2015
  • 2014: 21.01.2016
  • 2015: 03.01.2017
  • 2016: 29.12.2017
  • 2017: 14.01.2019
  • 2018: 02.01.2020
  • 2019: 08.01.2021
  • 2020: 02.12.2021
  • 2021: 17.03.2023
  • 2022: 26.02.2024
  • 2023: 14.02.2025

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.