Hermes Asset Management - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,382,467 | 9,729,688 | 5,882,417 | 8,629,205 | 10,203,692 | 46,641,717 | 22,931,959 | 11,517,979 |
| Profit before tax | 95,827 | 29,387 | 147,656 | 399,245 | 3,307,282 | 36,231,140 | 15,629,730 | 4,311,979 |
| Net profit | 95,827 | 29,387 | 147,656 | 350,665 | 2,827,128 | 30,837,623 | 13,319,071 | 3,638,911 |
| Equity | 1,107,636 | 1,137,023 | 1,284,679 | 1,635,344 | 4,462,472 | 31,730,095 | 43,637,266 | 38,876,177 |
| Liabilities | 2,447,915 | 3,688,535 | 3,702,441 | 5,781,404 | 7,265,587 | 6,449,884 | 1,279,214 | 2,362,000 |
| Non-current assets | 2,294,654 | 3,780,261 | 4,083,394 | 5,582,372 | 8,644,650 | 15,115,653 | 28,119,050 | 29,614,037 |
| Current assets | 1,257,116 | 1,033,000 | 893,141 | 1,859,960 | 3,037,671 | 23,038,599 | 17,140,256 | 12,577,753 |
| Total assets | 3,551,770 | 4,813,261 | 4,976,535 | 7,442,332 | 11,682,321 | 38,154,252 | 45,259,306 | 42,191,790 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,579,081 | 8,885,086 | - |
| Social insurance contributions | - | - | - | - | - | 517,835 | 702,798 | 507,026 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.9% | +52.4% | -39.5% | +46.7% | +18.2% | +357.1% | -50.8% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.6% | 3.0% | 4.7% | 24.2% | 80.8% | 29.4% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 2.6% | 11.5% | 21.4% | 63.4% | 97.2% | 30.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.3% | 2.5% | 4.1% | 27.7% | 66.1% | 58.1% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.3% | 2.5% | 4.6% | 32.4% | 77.7% | 68.2% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.2 | 2.9 | 3.5 | 1.6 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,826 | 136,080 | 75,496 | 123,864 | 172,214 | 497,512 | 211,843 | 168,762 |
Sales revenue
Consolidated Hermes Asset Management finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 80,934,661 | 61,057,646 |
| Profit before tax | 36,035,343 | 16,121,700 |
| Net profit | 30,623,874 | 13,708,371 |
| Equity | 32,172,258 | 43,563,955 |
| Liabilities | 17,350,978 | 6,108,305 |
| Non-current assets | 23,281,955 | 35,714,382 |
| Current assets | 26,200,508 | 14,311,694 |
| Total assets | 49,482,463 | 50,026,076 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hermes Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 123.46 |
| 2025-11-24 | 2025-11-26 | 3847.73 |
| 2025-11-18 | 2025-11-23 | 4681.35 |
| 2025-11-06 | 2025-11-16 | 4681.35 |
| 2025-11-02 | 2025-11-05 | 4681.35 |
| 2025-10-30 | 2025-11-01 | 4681.35 |
| 2025-10-16 | 2025-10-29 | 9600.45 |
| 2025-09-25 | 2025-10-14 | 9600.45 |
| 2025-09-16 | 2025-09-24 | 14519.55 |
| 2025-09-07 | 2025-09-14 | 14519.55 |
| 2025-08-31 | 2025-09-03 | 14519.55 |
| 2025-08-19 | 2025-08-29 | 19438.65 |
| 2025-08-06 | 2025-08-17 | 19438.65 |
| 2025-08-02 | 2025-08-05 | 19438.65 |
| 2025-07-31 | 2025-08-01 | 19438.65 |
| 2025-07-16 | 2025-07-30 | 24357.75 |
| 2025-07-07 | 2025-07-14 | 24357.75 |
| 2025-07-03 | 2025-07-06 | 24357.75 |
| 2025-06-17 | 2025-06-25 | 29276.85 |
| 2025-06-11 | 2025-06-15 | 29237.46 |
| 2025-06-08 | 2025-06-09 | 29237.46 |
| 2025-05-29 | 2025-06-04 | 29237.46 |
| 2025-05-16 | 2025-05-28 | 34195.95 |
| 2025-05-15 | 2025-05-15 | 373.80 |
| 2025-05-04 | 2025-05-14 | 34195.95 |
| 2025-04-16 | 2025-04-30 | 39115.05 |
| 2025-03-27 | 2025-04-14 | 39115.05 |
| 2025-03-18 | 2025-03-26 | 44034.15 |
| 2025-03-17 | 2025-03-17 | 9161.62 |
| 2025-03-04 | 2025-03-16 | 44034.15 |
| 2025-03-03 | 2025-03-03 | 48953.25 |
| 2025-02-27 | 2025-03-02 | 44034.15 |
| 2025-02-18 | 2025-02-26 | 48953.25 |
| 2025-02-17 | 2025-02-17 | 11877.07 |
| 2025-02-11 | 2025-02-16 | 48953.25 |
| 2025-02-10 | 2025-02-10 | 53872.35 |
| 2025-01-30 | 2025-02-09 | 48953.25 |
| 2025-01-16 | 2025-01-29 | 53872.35 |
| 2025-01-02 | 2025-01-14 | 53872.35 |
| 2024-12-22 | 2024-12-31 | 53872.35 |
| 2024-12-17 | 2024-12-20 | 58791.45 |
| 2024-12-16 | 2024-12-16 | 3559.58 |
| 2024-12-06 | 2024-12-15 | 58791.45 |
| 2024-12-03 | 2024-12-05 | 58791.45 |
| 2024-12-02 | 2024-12-02 | 58791.45 |
| 2024-11-28 | 2024-12-01 | 58791.45 |
| 2024-11-18 | 2024-11-27 | 63710.55 |
| 2024-11-15 | 2024-11-17 | 21379.87 |
| 2024-10-31 | 2024-11-14 | 63710.55 |
| 2024-10-24 | 2024-10-30 | 63710.55 |
| 2024-10-16 | 2024-10-23 | 68629.65 |
| 2024-10-15 | 2024-10-15 | 5625.09 |
| 2024-09-30 | 2024-10-14 | 68629.65 |
| 2024-09-26 | 2024-09-29 | 68629.65 |
| 2024-09-17 | 2024-09-25 | 73548.75 |
| 2024-09-16 | 2024-09-16 | 25829.63 |
| 2024-09-13 | 2024-09-15 | 73548.75 |
| 2024-08-29 | 2024-09-02 | 73548.75 |
| 2024-08-19 | 2024-08-28 | 78467.85 |
| 2024-08-16 | 2024-08-18 | 26482.73 |
| 2024-07-26 | 2024-08-15 | 78467.85 |
| 2024-07-25 | 2024-07-25 | 78467.85 |
| 2024-07-16 | 2024-07-24 | 83386.95 |
| 2024-07-15 | 2024-07-15 | 6700.75 |
| 2024-07-02 | 2024-07-14 | 83386.95 |
| 2024-06-27 | 2024-07-01 | 83386.95 |
| 2024-06-18 | 2024-06-26 | 88306.05 |
| 2024-06-17 | 2024-06-17 | 33308.59 |
| 2024-06-04 | 2024-06-16 | 88306.05 |
| 2024-06-03 | 2024-06-03 | 88306.05 |
| 2024-05-30 | 2024-06-02 | 88306.05 |
| 2024-05-16 | 2024-05-29 | 93225.15 |
| 2024-05-15 | 2024-05-15 | 36743.65 |
| 2024-05-14 | 2024-05-14 | 93225.15 |
| 2024-05-10 | 2024-05-13 | 93225.15 |
| 2024-05-02 | 2024-05-09 | 98144.25 |
| 2024-05-01 | 2024-05-01 | 98144.25 |
| 2024-01-31 | 2024-01-31 | 107644.14 |
| 2024-01-16 | 2024-01-30 | 112563.24 |
| 2024-01-15 | 2024-01-15 | 27674.26 |
| 2024-01-02 | 2024-01-11 | 112901.55 |
| 2023-12-28 | 2024-01-01 | 112901.55 |
| 2023-12-18 | 2023-12-27 | 117820.65 |
| 2023-12-15 | 2023-12-17 | 69438.84 |
| 2023-12-06 | 2023-12-14 | 117820.65 |
| 2023-12-04 | 2023-12-05 | 117820.65 |
| 2023-11-30 | 2023-12-03 | 117820.65 |
| 2023-11-16 | 2023-11-29 | 122739.75 |
| 2023-11-15 | 2023-11-15 | 78861.41 |
| 2023-11-03 | 2023-11-14 | 122739.75 |
| 2023-10-30 | 2023-11-02 | 122739.75 |
| 2023-10-17 | 2023-10-29 | 127658.85 |
| 2023-10-16 | 2023-10-16 | 74392.60 |
| 2023-10-03 | 2023-10-15 | 127658.85 |
| 2023-10-02 | 2023-10-02 | 127658.85 |
| 2023-09-18 | 2023-10-01 | 132577.95 |
| 2023-09-15 | 2023-09-17 | 92154.56 |
| 2023-09-07 | 2023-09-14 | 132577.95 |
| 2023-09-04 | 2023-09-06 | 132577.95 |
| 2023-09-01 | 2023-09-03 | 132577.95 |
| 2023-08-30 | 2023-08-31 | 137497.05 |
| 2023-08-29 | 2023-08-29 | 137675.72 |
| 2023-08-17 | 2023-08-28 | 137497.05 |
| 2023-08-16 | 2023-08-16 | 100321.68 |
| 2023-08-03 | 2023-08-15 | 137497.05 |
| 2023-08-02 | 2023-08-02 | 137497.05 |
| 2023-08-01 | 2023-08-01 | 137497.05 |
| 2023-07-18 | 2023-07-31 | 142416.15 |
| 2023-07-17 | 2023-07-17 | 98389.57 |
| 2023-07-07 | 2023-07-16 | 142416.15 |
| 2023-07-05 | 2023-07-06 | 142616.15 |
| 2023-07-03 | 2023-07-04 | 142616.15 |
| 2023-06-29 | 2023-07-02 | 142540.15 |
| 2023-06-16 | 2023-06-28 | 147459.25 |
| 2023-06-15 | 2023-06-15 | 111636.79 |
| 2023-06-07 | 2023-06-14 | 147459.25 |
| 2023-06-05 | 2023-06-06 | 147535.25 |
| 2023-06-02 | 2023-06-04 | 152454.35 |
| 2023-05-31 | 2023-06-01 | 152454.35 |
| 2023-05-16 | 2023-05-30 | 150146.60 |
| 2023-05-15 | 2023-05-15 | 116288.90 |
| 2023-05-08 | 2023-05-14 | 150146.60 |
| 2023-05-04 | 2023-05-07 | 152454.35 |
| 2023-05-02 | 2023-05-03 | 157373.45 |
| 2023-04-18 | 2023-04-28 | 157373.45 |
| 2023-04-17 | 2023-04-17 | 119246.19 |
| 2023-04-13 | 2023-04-16 | 157152.55 |
| 2023-04-12 | 2023-04-12 | 157152.55 |
| 2023-04-11 | 2023-04-11 | 157302.35 |
| 2023-04-03 | 2023-04-10 | 157302.35 |
| 2023-03-16 | 2023-04-02 | 157302.35 |
| 2023-03-02 | 2023-03-15 | 160592.50 |
| 2023-02-22 | 2023-03-01 | 160592.50 |
| 2023-02-17 | 2023-02-21 | 160210.06 |
| 2023-02-15 | 2023-02-16 | 132365.62 |
| 2023-02-10 | 2023-02-14 | 165408.70 |
| 2023-02-07 | 2023-02-09 | 165258.90 |
| 2023-02-06 | 2023-02-06 | 165258.90 |
| 2023-02-02 | 2023-02-03 | 165258.90 |
| 2023-02-01 | 2023-02-01 | 167247.78 |
| 2023-01-26 | 2023-01-31 | 166740.62 |
| 2023-01-25 | 2023-01-25 | 167272.96 |
| 2023-01-17 | 2023-01-24 | 167247.78 |
| 2023-01-16 | 2023-01-16 | 123642.06 |
| 2022-12-16 | 2023-01-15 | 168787.15 |
| 2022-12-15 | 2022-12-15 | 146140.67 |
| 2022-11-21 | 2022-12-14 | 169750.67 |
| 2022-11-17 | 2022-11-18 | 169750.67 |
| 2022-11-14 | 2022-11-16 | 176115.93 |
| 2022-11-11 | 2022-11-13 | 176105.73 |
| 2022-11-08 | 2022-11-10 | 176115.93 |
| 2022-11-07 | 2022-11-07 | 176115.93 |
| 2022-11-04 | 2022-11-06 | 175494.41 |
| 2022-11-03 | 2022-11-03 | 176115.93 |
| 2022-10-28 | 2022-11-02 | 176093.56 |
| 2022-10-24 | 2022-10-27 | 186925.71 |
| 2022-10-18 | 2022-10-23 | 210493.51 |
| 2022-10-11 | 2022-10-17 | 183919.80 |
| 2022-10-03 | 2022-10-10 | 183919.80 |
| 2022-09-30 | 2022-10-02 | 183919.80 |
| 2022-09-23 | 2022-09-29 | 188838.87 |
| 2022-09-19 | 2022-09-22 | 213038.87 |
| 2022-09-16 | 2022-09-18 | 213038.87 |
| 2022-09-13 | 2022-09-15 | 190862.24 |
| 2022-09-02 | 2022-09-12 | 196762.31 |
| 2022-08-30 | 2022-09-01 | 196762.31 |
| 2022-08-23 | 2022-08-29 | 206495.68 |
| 2022-08-02 | 2022-08-22 | 206599.57 |
| 2022-08-01 | 2022-08-01 | 206599.57 |
| 2022-07-21 | 2022-07-31 | 225843.47 |
| 2022-07-20 | 2022-07-20 | 227560.75 |
| 2022-07-18 | 2022-07-19 | 228181.83 |
| 2022-07-11 | 2022-07-17 | 201404.61 |
| 2022-07-07 | 2022-07-10 | 201478.61 |
| 2022-07-04 | 2022-07-06 | 211368.61 |
| 2022-06-21 | 2022-07-03 | 211368.61 |
| 2022-06-17 | 2022-06-20 | 211368.61 |
| 2022-06-16 | 2022-06-16 | 226933.59 |
| 2022-06-15 | 2022-06-15 | 206601.97 |
| 2022-06-02 | 2022-06-14 | 211511.97 |
| 2022-05-27 | 2022-06-01 | 211511.97 |
| 2022-05-20 | 2022-05-26 | 211521.21 |
| 2022-05-17 | 2022-05-19 | 236109.78 |
| 2022-05-03 | 2022-05-16 | 216437.26 |
| 2022-05-02 | 2022-05-02 | 216467.26 |
| 2022-04-22 | 2022-05-01 | 213111.33 |
| 2022-04-20 | 2022-04-21 | 222733.08 |
| 2022-04-19 | 2022-04-19 | 226089.01 |
| 2022-04-15 | 2022-04-18 | 202985.87 |
| 2022-04-14 | 2022-04-14 | 216438.71 |
| 2022-04-12 | 2022-04-13 | 216440.31 |
| 2022-04-04 | 2022-04-11 | 221368.15 |
| 2022-03-30 | 2022-04-03 | 221368.15 |
| 2022-03-29 | 2022-03-29 | 221368.15 |
| 2022-03-24 | 2022-03-28 | 221368.15 |
| 2022-03-21 | 2022-03-23 | 221368.15 |
| 2022-03-18 | 2022-03-20 | 221368.15 |
| 2022-03-16 | 2022-03-17 | 243108.74 |
| 2022-02-17 | 2022-03-15 | 226394.30 |
| 2022-02-15 | 2022-02-16 | 208441.44 |
| 2022-02-14 | 2022-02-14 | 226394.30 |
| 2022-02-07 | 2022-02-13 | 226276.37 |
| 2022-02-01 | 2022-02-06 | 226373.03 |
| 2022-01-31 | 2022-01-31 | 226276.37 |
| 2022-01-18 | 2022-01-30 | 226278.51 |
| 2022-01-17 | 2022-01-17 | 205103.01 |
| 2022-01-04 | 2022-01-16 | 226278.51 |
| 2021-12-23 | 2022-01-03 | 226308.20 |
| 2021-12-17 | 2021-12-22 | 245903.20 |
| 2021-12-16 | 2021-12-16 | 246027.84 |
| 2021-12-08 | 2021-12-15 | 226432.84 |
| 2021-11-29 | 2021-12-07 | 226404.29 |
| 2021-11-25 | 2021-11-28 | 226396.26 |
| 2021-11-16 | 2021-11-24 | 242380.46 |
| 2021-10-18 | 2021-11-15 | 226271.62 |
| 2021-10-15 | 2021-10-17 | 207448.95 |
| 2021-08-17 | 2021-10-14 | 226432.74 |
Hermes Asset Management - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hermes Asset Management, UAB (code 302482242) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €11.52M and net profit of €3.64M, with a net profit margin of 31.6%. Revenue declined by 49.8% year on year and by 75.3% over two years, indicating a marked contraction from €46.64M in 2023 to €22.93M in 2024 and then to the latest level in 2025. Profitability also eased over the period, falling from €30.84M in 2023 to €13.32M in 2024 and €3.64M in 2025. At year-end 2025, total assets stood at €42.19M, equity at €38.88M and liabilities at €2.36M, reflecting a strong equity position and low leverage. Long-term assets increased to €29.61M, while short-term assets were €12.58M. Return on equity was 9.4%, return on assets 8.6%, debt-to-equity 0.06, and asset turnover 0.27x. Revenue per employee was €169.4K and profit per employee €53.5K in 2025.