Hermes Asset Management, UAB - finansai ir skolos
Įmonės amžius: 16 m. 7 mėn.
Hermes Asset Management - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 6,382,467 | 9,729,688 | 5,882,417 | 8,629,205 | 10,203,692 | 46,641,717 | 22,931,959 | 11,517,979 |
| Pelnas prieš apmokestinimą | 95,827 | 29,387 | 147,656 | 399,245 | 3,307,282 | 36,231,140 | 15,629,730 | 4,311,979 |
| Grynasis pelnas | 95,827 | 29,387 | 147,656 | 350,665 | 2,827,128 | 30,837,623 | 13,319,071 | 3,638,911 |
| Nuosavas kapitalas | 1,107,636 | 1,137,023 | 1,284,679 | 1,635,344 | 4,462,472 | 31,730,095 | 43,637,266 | 38,876,177 |
| Įsipareigojimai | 2,447,915 | 3,688,535 | 3,702,441 | 5,781,404 | 7,265,587 | 6,449,884 | 1,279,214 | 2,362,000 |
| Ilgalaikis turtas | 2,294,654 | 3,780,261 | 4,083,394 | 5,582,372 | 8,644,650 | 15,115,653 | 28,119,050 | 29,614,037 |
| Trumpalaikis turtas | 1,257,116 | 1,033,000 | 893,141 | 1,859,960 | 3,037,671 | 23,038,599 | 17,140,256 | 12,577,753 |
| Turtas viso | 3,551,770 | 4,813,261 | 4,976,535 | 7,442,332 | 11,682,321 | 38,154,252 | 45,259,306 | 42,191,790 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,579,081 | 8,885,086 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 517,835 | 702,798 | 507,026 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.9% | +52.4% | -39.5% | +46.7% | +18.2% | +357.1% | -50.8% | -49.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.7% | 0.6% | 3.0% | 4.7% | 24.2% | 80.8% | 29.4% | 8.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.7% | 2.6% | 11.5% | 21.4% | 63.4% | 97.2% | 30.5% | 9.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 0.3% | 2.5% | 4.1% | 27.7% | 66.1% | 58.1% | 31.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 0.3% | 2.5% | 4.6% | 32.4% | 77.7% | 68.2% | 37.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.2 | 3.2 | 2.9 | 3.5 | 1.6 | 0.2 | 0.0 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 96,826 | 136,080 | 75,496 | 123,864 | 172,214 | 497,512 | 211,843 | 168,762 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Konsoliduoti Hermes Asset Management finansai
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EUR
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 80,934,661 | 61,057,646 |
| Pelnas prieš apmokestinimą | 36,035,343 | 16,121,700 |
| Grynasis pelnas | 30,623,874 | 13,708,371 |
| Nuosavas kapitalas | 32,172,258 | 43,563,955 |
| Įsipareigojimai | 17,350,978 | 6,108,305 |
| Ilgalaikis turtas | 23,281,955 | 35,714,382 |
| Trumpalaikis turtas | 26,200,508 | 14,311,694 |
| Turtas viso | 49,482,463 | 50,026,076 |
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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Hermes Asset Management - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 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 nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Hermes Asset Management, UAB (kodas 302482242) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė gavo 11.52 mln. Eur pajamų ir uždirbo 3.64 mln. Eur grynojo pelno, o grynojo pelno marža siekė 31.6%. Pajamos per metus sumažėjo 49.8%, o per dvejus metus – 75.3%, todėl matomas ryškus veiklos masto susitraukimas nuo 46.64 mln. Eur 2023 m. iki 22.93 mln. Eur 2024 m. ir 11.52 mln. Eur 2025 m. Pelningumas taip pat mažėjo: grynasis pelnas sudarė 30.84 mln. Eur 2023 m., 13.32 mln. Eur 2024 m. ir 3.64 mln. Eur 2025 m. 2025 m. pabaigoje turtas siekė 42.19 mln. Eur, nuosavas kapitalas – 38.88 mln. Eur, o įsipareigojimai – 2.36 mln. Eur, todėl balanse išliko stipri nuosavo kapitalo bazė ir nedidelis svertas. Ilgalaikis turtas sudarė 29.61 mln. Eur, trumpalaikis – 12.58 mln. Eur. Nuosavo kapitalo grąža buvo 9.4%, turto grąža – 8.6%, skolos ir nuosavo kapitalo santykis – 0.06, o turto apyvartumas – 0.27 karto. Pajamos vienam darbuotojui siekė 169.4 tūkst. Eur, o pelnas vienam darbuotojui – 53.5 tūkst. Eur.