hummel LT - 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 | 759,008 | 669,768 | 367,628 | 524,775 | 669,793 | 744,201 | 589,133 | 640,747 |
| Pelnas prieš apmokestinimą | 121,380 | 15,953 | 23,499 | 31,293 | 101,629 | 75,587 | 11,024 | 56,330 |
| Grynasis pelnas | 101,618 | 12,173 | 19,955 | 25,412 | 87,493 | 64,180 | 8,507 | 47,475 |
| Nuosavas kapitalas | 409,352 | 421,525 | 441,481 | 460,678 | 548,171 | 638,044 | 625,631 | 674,686 |
| Įsipareigojimai | 29,181 | 33,416 | 63,372 | 163,326 | 207,397 | 217,511 | 178,243 | 291,534 |
| Ilgalaikis turtas | 1,596 | 2,256 | 1,814 | 512,504 | 524,419 | 521,641 | 522,611 | 525,433 |
| Trumpalaikis turtas | 436,869 | 452,685 | 503,039 | 111,500 | 231,149 | 332,111 | 280,981 | 440,787 |
| Turtas viso | 438,465 | 454,941 | 504,853 | 624,004 | 755,568 | 853,752 | 803,592 | 966,220 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 80,159 | 58,468 | 53,503 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,221 | 23,841 | 25,761 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -2.1% | -11.8% | -45.1% | +42.7% | +27.6% | +11.1% | -20.8% | +8.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 23.2% | 2.7% | 4.0% | 4.1% | 11.6% | 7.5% | 1.1% | 4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 24.8% | 2.9% | 4.5% | 5.5% | 16.0% | 10.1% | 1.4% | 7.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.4% | 1.8% | 5.4% | 4.8% | 13.1% | 8.6% | 1.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.0% | 2.4% | 6.4% | 6.0% | 15.2% | 10.2% | 1.9% | 8.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 67,971 | 93,456 | 51,901 | 77,744 | 103,045 | 111,630 | 76,843 | 88,379 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
hummel LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1692.03 |
| 2026-08-19 | 2026-08-19 | 1692.03 |
| 2026-08-16 | 2026-08-17 | 15.32 |
| 2026-07-30 | 2026-08-14 | 15.32 |
| 2026-07-27 | 2026-07-29 | 1750.65 |
| 2026-07-23 | 2026-07-26 | 1872.98 |
| 2026-07-19 | 2026-07-22 | 1857.66 |
| 2026-07-16 | 2026-07-17 | 1857.66 |
| 2026-06-16 | 2026-06-25 | 1910.97 |
| 2026-05-17 | 2026-05-25 | 1750.74 |
| 2026-05-03 | 2026-05-06 | 16.03 |
| 2026-04-24 | 2026-04-29 | 16.03 |
| 2026-04-20 | 2026-04-23 | 1919.97 |
| 2026-03-31 | 2026-04-01 | 149.13 |
| 2026-03-29 | 2026-03-30 | 280.04 |
| 2026-03-27 | 2026-03-27 | 1817.09 |
| 2026-03-26 | 2026-03-26 | 280.04 |
| 2026-03-17 | 2026-03-25 | 1817.09 |
| 2026-02-18 | 2026-02-25 | 1999.12 |
| 2026-01-21 | 2026-01-26 | 2053.50 |
| 2026-01-16 | 2026-01-20 | 2031.95 |
| 2025-12-16 | 2025-12-29 | 2040.81 |
| 2025-12-02 | 2025-12-03 | 1602.64 |
| 2025-11-18 | 2025-12-01 | 2090.45 |
| 2025-10-24 | 2025-11-17 | 15.05 |
| 2025-10-23 | 2025-10-23 | 2009.53 |
| 2025-10-16 | 2025-10-22 | 1994.48 |
| 2025-09-16 | 2025-09-24 | 2038.72 |
| 2025-08-28 | 2025-08-29 | 2068.28 |
| 2025-08-19 | 2025-08-26 | 2068.28 |
| 2025-07-24 | 2025-08-18 | 20.97 |
| 2025-07-16 | 2025-07-23 | 2042.97 |
| 2025-06-17 | 2025-06-25 | 2050.06 |
| 2025-05-16 | 2025-05-26 | 2010.33 |
| 2025-05-04 | 2025-05-15 | 20.41 |
| 2025-04-30 | 2025-04-30 | 3327.72 |
| 2025-04-25 | 2025-04-29 | 20.41 |
| 2025-04-24 | 2025-04-24 | 3348.13 |
| 2025-04-16 | 2025-04-23 | 3327.72 |
| 2025-04-10 | 2025-04-10 | 527.25 |
| 2025-04-09 | 2025-04-09 | 587.22 |
| 2025-04-08 | 2025-04-08 | 642.04 |
| 2025-04-01 | 2025-04-07 | 994.73 |
| 2025-03-31 | 2025-03-31 | 1078.58 |
| 2025-03-27 | 2025-03-30 | 1383.68 |
| 2025-03-18 | 2025-03-26 | 2150.17 |
| 2025-03-03 | 2025-03-03 | 1971.07 |
| 2025-02-18 | 2025-02-26 | 1971.07 |
| 2025-02-10 | 2025-02-10 | 176.74 |
| 2025-01-24 | 2025-01-27 | 176.74 |
| 2025-01-22 | 2025-01-23 | 2134.50 |
| 2025-01-16 | 2025-01-21 | 2117.31 |
| 2024-12-17 | 2024-12-20 | 2470.35 |
| 2024-11-18 | 2024-11-25 | 2014.69 |
| 2024-10-31 | 2024-11-17 | 24.57 |
| 2024-10-25 | 2024-10-30 | 1649.61 |
| 2024-10-24 | 2024-10-24 | 2014.69 |
| 2024-10-16 | 2024-10-23 | 1990.12 |
| 2024-10-15 | 2024-10-15 | 33.45 |
| 2024-10-14 | 2024-10-14 | 47.68 |
| 2024-10-10 | 2024-10-13 | 121.73 |
| 2024-10-08 | 2024-10-09 | 124.07 |
| 2024-10-07 | 2024-10-07 | 233.05 |
| 2024-10-03 | 2024-10-06 | 539.04 |
| 2024-10-02 | 2024-10-02 | 773.22 |
| 2024-10-01 | 2024-10-01 | 839.49 |
| 2024-09-17 | 2024-09-30 | 1893.00 |
| 2024-09-04 | 2024-09-04 | 116.39 |
| 2024-08-30 | 2024-09-03 | 1214.37 |
| 2024-08-28 | 2024-08-29 | 1275.35 |
| 2024-08-19 | 2024-08-27 | 2056.46 |
| 2024-07-16 | 2024-07-23 | 2020.00 |
| 2024-06-27 | 2024-06-27 | 1955.49 |
| 2024-06-18 | 2024-06-26 | 2008.46 |
| 2024-05-16 | 2024-05-23 | 1712.65 |
| 2024-04-24 | 2024-04-25 | 397.15 |
| 2024-04-16 | 2024-04-23 | 1711.54 |
| 2024-03-18 | 2024-03-25 | 1987.15 |
| 2024-02-29 | 2024-02-29 | 1542.24 |
| 2024-02-19 | 2024-02-28 | 1886.65 |
| 2024-01-16 | 2024-01-28 | 1273.11 |
| 2023-12-29 | 2024-01-01 | 1267.33 |
| 2023-12-18 | 2023-12-28 | 1981.37 |
| 2023-11-16 | 2023-11-27 | 1987.15 |
| 2023-10-17 | 2023-10-25 | 1987.15 |
| 2023-09-18 | 2023-09-28 | 1719.96 |
| 2023-08-17 | 2023-08-24 | 1700.80 |
| 2023-07-26 | 2023-07-26 | 430.79 |
| 2023-07-18 | 2023-07-25 | 1639.90 |
| 2023-06-27 | 2023-06-27 | 1350.05 |
| 2023-06-26 | 2023-06-26 | 2193.56 |
| 2023-06-16 | 2023-06-25 | 2746.86 |
| 2023-05-25 | 2023-05-25 | 338.88 |
| 2023-05-16 | 2023-05-24 | 1866.10 |
| 2023-04-18 | 2023-04-25 | 1866.10 |
| 2023-04-17 | 2023-04-17 | 204.59 |
| 2023-04-14 | 2023-04-16 | 229.44 |
| 2023-04-13 | 2023-04-13 | 263.26 |
| 2023-04-12 | 2023-04-12 | 449.52 |
| 2023-04-11 | 2023-04-11 | 676.26 |
| 2023-04-04 | 2023-04-10 | 1545.59 |
| 2023-04-03 | 2023-04-03 | 1769.99 |
| 2023-03-16 | 2023-04-02 | 1879.86 |
| 2023-02-17 | 2023-03-15 | 13.76 |
| 2023-01-17 | 2023-01-24 | 1979.87 |
| 2022-12-30 | 2023-01-01 | 203.07 |
| 2022-12-29 | 2022-12-29 | 381.05 |
| 2022-12-16 | 2022-12-28 | 3904.27 |
| 2022-11-21 | 2022-12-15 | 1924.40 |
| 2022-11-17 | 2022-11-18 | 1924.40 |
| 2022-10-18 | 2022-11-02 | 1979.87 |
| 2022-09-16 | 2022-09-26 | 1965.52 |
| 2022-07-18 | 2022-07-25 | 1488.95 |
| 2021-11-09 | 2021-11-14 | 5.36 |
| 2021-10-18 | 2021-11-08 | 0.01 |
| 2021-09-16 | 2021-09-26 | 1825.10 |
hummel LT - VMI nepriemokos
2026-09-02 dienos įmonės hummel LT pradelstos VMI nepriemokos suma yra: 6,061 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6060.82 |
| 2026-08-28 | 2026-08-31 | 6048.7 |
| 2026-08-20 | 2026-08-27 | 1520.7 |
| 2026-08-16 | 2026-08-19 | 1506.12 |
| 2026-08-12 | 2026-08-15 | 2664.59 |
| 2026-08-09 | 2026-08-11 | 1169.56 |
| 2026-08-07 | 2026-08-08 | 1167.47 |
| 2026-08-06 | 2026-08-06 | 6745.39 |
| 2026-08-02 | 2026-08-05 | 6736.39 |
| 2026-07-26 | 2026-08-01 | 6565.75 |
| 2026-07-01 | 2026-07-25 | 10971.08 |
| 2026-06-28 | 2026-06-30 | 10956.28 |
| 2026-06-04 | 2026-06-05 | 0.28 |
| 2026-06-01 | 2026-06-02 | 533.44 |
| 2026-05-31 | 2026-05-31 | 533.56 |
| 2026-05-28 | 2026-05-30 | 586.83 |
| 2026-04-02 | 2026-04-02 | 987.38 |
| 2026-04-01 | 2026-04-01 | 987.12 |
| 2026-03-29 | 2026-03-31 | 1848.77 |
| 2026-03-27 | 2026-03-28 | 2.29 |
| 2026-03-24 | 2026-03-26 | 49.69 |
| 2026-03-22 | 2026-03-23 | 2875.95 |
| 2026-03-20 | 2026-03-21 | 8853.62 |
| 2026-03-11 | 2026-03-17 | 8117.89 |
| 2026-03-08 | 2026-03-10 | 17180.1 |
| 2026-03-02 | 2026-03-07 | 9597.79 |
| 2026-02-21 | 2026-03-01 | 2428.75 |
| 2026-02-11 | 2026-02-20 | 2406.75 |
| 2026-02-03 | 2026-02-03 | 4.89 |
| 2026-01-29 | 2026-01-30 | 1147.0 |
| 2026-01-13 | 2026-01-20 | 1606.39 |
| 2026-01-11 | 2026-01-12 | 1598.43 |
| 2026-01-08 | 2026-01-10 | 8.19 |
| 2026-01-01 | 2026-01-07 | 4517.51 |
| 2025-10-24 | 2025-10-24 | 14.19 |
| 2025-10-08 | 2025-10-21 | 1438.21 |
| 2025-10-02 | 2025-10-07 | 4151.36 |
| 2025-09-30 | 2025-10-01 | 4134.91 |
| 2025-09-28 | 2025-09-29 | 4134.0 |
| 2025-09-19 | 2025-09-19 | 1852.95 |
| 2025-09-10 | 2025-09-18 | 1181.95 |
| 2025-09-06 | 2025-09-09 | 3243.61 |
| 2025-09-01 | 2025-09-05 | 2061.66 |
| 2025-08-31 | 2025-08-31 | 2028.51 |
| 2025-08-30 | 2025-08-30 | 2021.79 |
| 2025-08-28 | 2025-08-29 | 4980.0 |
| 2025-08-10 | 2025-08-12 | 3111.09 |
| 2025-08-07 | 2025-08-09 | 3157.07 |
| 2025-08-05 | 2025-08-06 | 4099.05 |
| 2025-08-01 | 2025-08-04 | 4451.02 |
| 2025-07-31 | 2025-07-31 | 4435.86 |
| 2025-07-28 | 2025-07-30 | 4434.0 |
| 2025-07-11 | 2025-07-22 | 1162.81 |
| 2025-07-02 | 2025-07-10 | 1.15 |
| 2025-07-01 | 2025-07-01 | 4240.62 |
| 2025-06-28 | 2025-06-30 | 4239.47 |
| 2025-05-17 | 2025-05-20 | 1119.23 |
| 2025-05-11 | 2025-05-16 | 1976.38 |
| 2025-05-06 | 2025-05-10 | 1051.9 |
| 2025-05-03 | 2025-05-05 | 1048.3 |
| 2025-05-01 | 2025-05-02 | 858.3 |
| 2025-04-30 | 2025-04-30 | 857.15 |
| 2025-04-28 | 2025-04-29 | 890.27 |
| 2025-04-27 | 2025-04-27 | 36.27 |
| 2025-04-12 | 2025-04-14 | 794.95 |
| 2025-04-11 | 2025-04-11 | 7441.53 |
| 2025-04-10 | 2025-04-10 | 8197.52 |
| 2025-04-09 | 2025-04-09 | 8888.66 |
| 2025-04-03 | 2025-04-08 | 13334.89 |
| 2025-04-02 | 2025-04-02 | 12554.94 |
| 2025-03-28 | 2025-04-01 | 14798.14 |
| 2025-03-25 | 2025-03-27 | 8570.63 |
| 2025-03-23 | 2025-03-24 | 9392.36 |
| 2025-03-20 | 2025-03-22 | 9804.94 |
| 2025-03-19 | 2025-03-19 | 6952.94 |
| 2025-03-11 | 2025-03-18 | 6910.33 |
| 2025-02-26 | 2025-03-10 | 11.09 |
| 2025-02-12 | 2025-02-18 | 1853.93 |
| 2025-02-09 | 2025-02-11 | 2269.82 |
| 2025-02-08 | 2025-02-08 | 2266.58 |
| 2025-02-07 | 2025-02-07 | 418.21 |
| 2025-02-06 | 2025-02-06 | 1424.19 |
| 2025-02-02 | 2025-02-05 | 2052.17 |
| 2025-02-01 | 2025-02-01 | 2139.98 |
| 2025-01-30 | 2025-01-31 | 2177.98 |
| 2025-01-28 | 2025-01-29 | 60.98 |
| 2025-01-26 | 2025-01-27 | 60.95 |
| 2025-01-25 | 2025-01-25 | 49.79 |
| 2025-01-23 | 2025-01-24 | 38.0 |
| 2025-01-10 | 2025-01-15 | 1813.21 |
| 2025-01-08 | 2025-01-09 | 20.15 |
| 2025-01-10 | 2025-01-09 | 1833.36 |
| 2025-01-01 | 2025-01-07 | 2380.69 |
| 2024-12-31 | 2024-12-31 | 2366.49 |
| 2024-12-30 | 2024-12-30 | 2358.0 |
| 2024-12-19 | 2024-12-20 | 4133.17 |
| 2024-12-11 | 2024-12-18 | 1281.17 |
| 2024-12-06 | 2024-12-10 | 2.5 |
| 2024-12-04 | 2024-12-05 | 896.17 |
| 2024-12-03 | 2024-12-03 | 1876.46 |
| 2024-11-28 | 2024-12-02 | 1873.5 |
| 2024-11-22 | 2024-11-27 | 11.5 |
| 2024-11-17 | 2024-11-21 | 1689.39 |
| 2024-10-16 | 2024-11-16 | 1452.1 |
| 2024-10-11 | 2024-10-15 | 3364.72 |
| 2024-10-09 | 2024-10-10 | 3406.36 |
| 2024-10-04 | 2024-10-08 | 2911.84 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
hummel LT, UAB (įmonės kodas 302559863) yra uždaroji akcinė bendrovė, vykdanti drabužių ir drabužių priedų didmeninę prekybą. 2025 m. bendrovės pajamos sudarė 640,7 tūkst. EUR, o grynasis pelnas – 47,5 tūkst. EUR, tad grynojo pelningumo marža siekė 7,4%. Pajamos per metus padidėjo 8,8% nuo 2024 m. 589,1 tūkst. EUR, tačiau vis dar buvo mažesnės nei 2023 m. 744,2 tūkst. EUR. Pelningumas 2025 m. taip pat pagerėjo, palyginti su 2024 m., kai grynasis pelnas siekė 8,5 tūkst. EUR, o 2023 m. bendrovė uždirbo 64,2 tūkst. EUR grynojo pelno. 2025 m. pabaigoje turtas sudarė 966,2 tūkst. EUR, nuosavas kapitalas – 674,7 tūkst. EUR, o įsipareigojimai – 291,5 tūkst. EUR. Nuosavo kapitalo dalis siekė 69,8%, skolos ir nuosavo kapitalo santykis buvo 0,43, ROE – 7,0%, ROA – 4,9%, o turto apyvartumas – 0,66 karto. Pajamos vienam darbuotojui siekė 91,5 tūkst. EUR, o pelnas vienam darbuotojui – 6,8 tūkst. EUR.