Hermingas group - Įmonės finansai
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EUR
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2023
Nuo: 2023-03-28
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 57,122 | 171,980 | 57,932 |
| Pelnas prieš apmokestinimą | -25,609 | - | - |
| Grynasis pelnas | -25,609 | -7,316 | 14,119 |
| Nuosavas kapitalas | -23,109 | -20,137 | -2,485 |
| Įsipareigojimai | 29,569 | 68,990 | 53,268 |
| Ilgalaikis turtas | 1,377 | 5,050 | 10,831 |
| Trumpalaikis turtas | 5,083 | 43,361 | 39,510 |
| Turtas viso | 6,460 | 48,411 | 50,341 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 9,821 | 11,635 | 11,447 |
| Soc. draudimo įmokos | 15,033 | 6,037 | 2,651 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +201.1% | -66.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -396.4% | -15.1% | 28.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -44.8% | -4.3% | 24.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -44.8% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,424 | 61,421 | 16,552 |
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.
Hermingas group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 2.31 |
| 2026-04-28 | 2026-04-29 | 2.31 |
| 2026-04-27 | 2026-04-27 | 9.82 |
| 2026-04-26 | 2026-04-26 | 9.00 |
| 2026-04-24 | 2026-04-25 | 9.82 |
| 2026-04-20 | 2026-04-23 | 9.00 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2026-02-18 | 2026-03-11 | 78.86 |
| 2026-01-21 | 2026-02-17 | 41.53 |
| 2026-01-16 | 2026-01-20 | 40.04 |
| 2025-12-16 | 2025-12-30 | 141.86 |
| 2025-11-18 | 2025-12-15 | 98.17 |
| 2025-10-27 | 2025-11-17 | 56.07 |
| 2025-10-26 | 2025-10-26 | 41.48 |
| 2025-10-23 | 2025-10-25 | 56.07 |
| 2025-10-16 | 2025-10-22 | 41.48 |
| 2025-09-25 | 2025-09-25 | 36.40 |
| 2025-08-19 | 2025-08-29 | 383.48 |
| 2025-08-18 | 2025-08-18 | 205.39 |
| 2025-07-28 | 2025-08-17 | 1389.24 |
| 2025-07-26 | 2025-07-27 | 1376.68 |
| 2025-07-24 | 2025-07-25 | 1389.24 |
| 2025-07-23 | 2025-07-23 | 1376.68 |
| 2025-07-16 | 2025-07-22 | 1899.27 |
| 2025-06-27 | 2025-07-15 | 1035.38 |
| 2025-06-17 | 2025-06-26 | 1051.87 |
| 2025-05-16 | 2025-06-04 | 549.20 |
| 2025-04-30 | 2025-04-30 | 282.39 |
| 2025-04-28 | 2025-04-29 | 288.16 |
| 2025-04-26 | 2025-04-27 | 282.39 |
| 2025-04-24 | 2025-04-25 | 288.16 |
| 2025-04-16 | 2025-04-23 | 282.39 |
| 2025-03-18 | 2025-03-26 | 159.50 |
| 2025-02-18 | 2025-02-25 | 572.03 |
| 2025-01-22 | 2025-01-26 | 1218.26 |
| 2025-01-16 | 2025-01-21 | 1217.66 |
| 2024-12-17 | 2024-12-20 | 557.99 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-09-17 | 2024-09-17 | 21.39 |
| 2024-08-19 | 2024-09-03 | 20.86 |
| 2024-07-29 | 2024-08-08 | 87.65 |
| 2024-07-26 | 2024-07-28 | 15.81 |
| 2024-07-24 | 2024-07-25 | 87.65 |
| 2024-07-16 | 2024-07-23 | 15.81 |
| 2024-06-17 | 2024-06-26 | 3203.08 |
| 2024-05-31 | 2024-06-16 | 3305.90 |
| 2024-05-22 | 2024-05-30 | 3306.90 |
| 2024-05-21 | 2024-05-21 | 2595.26 |
| 2024-05-20 | 2024-05-20 | 3306.90 |
| 2024-05-15 | 2024-05-19 | 3706.90 |
| 2024-05-07 | 2024-05-14 | 3767.96 |
| 2024-04-23 | 2024-05-06 | 3804.64 |
| 2024-04-16 | 2024-04-22 | 3744.19 |
| 2024-03-18 | 2024-04-15 | 3719.92 |
| 2024-02-19 | 2024-03-17 | 1750.38 |
| 2024-01-29 | 2024-01-29 | 1061.94 |
| 2024-01-23 | 2024-01-28 | 2303.46 |
| 2024-01-17 | 2024-01-22 | 2260.95 |
| 2024-01-16 | 2024-01-16 | 3617.74 |
| 2024-01-15 | 2024-01-15 | 1356.79 |
| 2024-01-04 | 2024-01-11 | 1645.78 |
| 2023-12-18 | 2024-01-03 | 2014.44 |
| 2023-12-11 | 2023-12-11 | 999.74 |
| 2023-11-27 | 2023-12-10 | 1685.42 |
| 2023-11-16 | 2023-11-26 | 1815.95 |
| 2023-11-13 | 2023-11-15 | 5.90 |
| 2023-11-10 | 2023-11-12 | 893.26 |
| 2023-11-09 | 2023-11-09 | 1137.34 |
| 2023-11-03 | 2023-11-08 | 1278.86 |
| 2023-10-25 | 2023-11-02 | 1519.86 |
| 2023-10-17 | 2023-10-24 | 1513.96 |
| 2023-09-18 | 2023-09-27 | 1564.78 |
| 2023-07-24 | 2023-07-24 | 2.20 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-20 | 2023-07-11 | 0.01 |
| 2023-06-16 | 2023-06-19 | 1461.66 |
Hermingas group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 195.63 |
| 2025-10-24 | 2025-11-01 | 194.32 |
| 2025-10-20 | 2025-10-23 | 386.94 |
| 2025-10-15 | 2025-10-19 | 547.94 |
| 2025-10-02 | 2025-10-14 | 578.93 |
| 2025-09-28 | 2025-10-01 | 578.43 |
| 2025-08-29 | 2025-09-27 | 197.43 |
| 2025-08-19 | 2025-08-28 | 197.84 |
| 2025-07-31 | 2025-08-18 | 200.32 |
| 2025-07-27 | 2025-07-30 | 203.2 |
| 2025-07-26 | 2025-07-26 | 197.21 |
| 2025-07-24 | 2025-07-25 | 759.21 |
| 2025-07-17 | 2025-07-23 | 1222.95 |
| 2025-07-01 | 2025-07-16 | 1214.22 |
| 2025-06-28 | 2025-06-30 | 1212.97 |
| 2025-06-26 | 2025-06-27 | 438.97 |
| 2025-06-17 | 2025-06-25 | 437.33 |
| 2025-06-15 | 2025-06-16 | 304.53 |
| 2025-06-06 | 2025-06-14 | 303.54 |
| 2025-06-04 | 2025-06-05 | 1549.72 |
| 2025-06-02 | 2025-06-03 | 1553.72 |
| 2025-05-31 | 2025-06-01 | 1553.39 |
| 2025-05-28 | 2025-05-30 | 1534.73 |
| 2025-05-24 | 2025-05-27 | 1620.73 |
| 2025-05-20 | 2025-05-23 | 1627.45 |
| 2025-05-19 | 2025-05-19 | 1627.45 |
| 2025-05-17 | 2025-05-18 | 1627.45 |
| 2025-05-13 | 2025-05-16 | 1463.95 |
| 2025-05-12 | 2025-05-12 | 1463.95 |
| 2025-05-08 | 2025-05-11 | 3550.54 |
| 2025-05-07 | 2025-05-07 | 3630.13 |
| 2025-05-06 | 2025-05-06 | 3630.13 |
| 2025-05-05 | 2025-05-05 | 3626.69 |
| 2025-05-03 | 2025-05-04 | 3626.69 |
| 2025-05-01 | 2025-05-02 | 3623.03 |
| 2025-04-30 | 2025-04-30 | 3617.61 |
| 2025-04-28 | 2025-04-29 | 2539.61 |
| 2025-04-27 | 2025-04-27 | 2159.66 |
| 2025-04-25 | 2025-04-26 | 2159.66 |
| 2025-04-24 | 2025-04-24 | 2159.66 |
| 2025-04-22 | 2025-04-23 | 378.41 |
| 2025-04-20 | 2025-04-21 | 378.41 |
| 2025-04-18 | 2025-04-19 | 378.41 |
| 2025-04-17 | 2025-04-17 | 378.41 |
| 2025-04-16 | 2025-04-16 | 378.41 |
| 2025-04-14 | 2025-04-15 | 378.41 |
| 2025-04-11 | 2025-04-13 | 378.41 |
| 2025-04-10 | 2025-04-10 | 378.41 |
| 2025-04-09 | 2025-04-09 | 378.33 |
| 2025-04-08 | 2025-04-08 | 378.33 |
| 2025-04-07 | 2025-04-07 | 378.33 |
| 2025-04-06 | 2025-04-06 | 378.33 |
| 2025-04-04 | 2025-04-05 | 378.33 |
| 2025-04-03 | 2025-04-03 | 378.33 |
| 2025-04-02 | 2025-04-02 | 375.03 |
| 2025-03-31 | 2025-04-01 | 683.48 |
| 2025-03-30 | 2025-03-30 | 683.48 |
| 2025-03-27 | 2025-03-29 | 385.75 |
| 2025-03-26 | 2025-03-26 | 779.26 |
| 2025-03-24 | 2025-03-25 | 767.33 |
| 2025-03-22 | 2025-03-23 | 1387.01 |
| 2025-03-20 | 2025-03-21 | 1590.62 |
| 2025-03-19 | 2025-03-19 | 1590.62 |
| 2025-03-17 | 2025-03-18 | 377.88 |
| 2025-03-16 | 2025-03-16 | 377.88 |
| 2025-03-15 | 2025-03-15 | 377.88 |
| 2025-03-12 | 2025-03-14 | 377.88 |
| 2025-03-11 | 2025-03-11 | 377.88 |
| 2025-03-10 | 2025-03-10 | 377.88 |
| 2025-03-09 | 2025-03-09 | 377.88 |
| 2025-03-07 | 2025-03-08 | 377.88 |
| 2025-03-06 | 2025-03-06 | 377.88 |
| 2025-03-05 | 2025-03-05 | 1659.63 |
| 2025-03-04 | 2025-03-04 | 2346.6 |
| 2025-03-03 | 2025-03-03 | 2346.6 |
| 2025-03-02 | 2025-03-02 | 2345.1 |
| 2025-03-01 | 2025-03-01 | 2343.51 |
| 2025-02-28 | 2025-02-28 | 2343.51 |
| 2025-02-27 | 2025-02-27 | 13.66 |
| 2025-02-26 | 2025-02-26 | 13.66 |
| 2025-02-25 | 2025-02-25 | 13.66 |
| 2025-02-24 | 2025-02-24 | 13.66 |
| 2025-02-23 | 2025-02-23 | 13.66 |
| 2025-02-21 | 2025-02-22 | 13.66 |
| 2025-02-20 | 2025-02-20 | 13.66 |
| 2025-02-19 | 2025-02-19 | 13.66 |
| 2025-02-18 | 2025-02-18 | 13.66 |
| 2025-02-17 | 2025-02-17 | 13.66 |
| 2025-02-16 | 2025-02-16 | 13.66 |
| 2025-02-14 | 2025-02-15 | 13.66 |
| 2025-02-13 | 2025-02-13 | 13.66 |
| 2025-02-10 | 2025-02-12 | 369.99 |
| 2025-02-09 | 2025-02-09 | 369.99 |
| 2025-02-07 | 2025-02-08 | 369.99 |
| 2025-02-06 | 2025-02-06 | 369.99 |
| 2025-02-05 | 2025-02-05 | 369.99 |
| 2025-02-04 | 2025-02-04 | 369.99 |
| 2025-02-03 | 2025-02-03 | 369.99 |
| 2025-02-02 | 2025-02-02 | 369.59 |
| 2025-02-01 | 2025-02-01 | 369.59 |
| 2025-01-30 | 2025-01-31 | 369.59 |
| 2025-01-29 | 2025-01-29 | 369.59 |
| 2025-01-28 | 2025-01-28 | 369.59 |
| 2025-01-27 | 2025-01-27 | 9.79 |
| 2025-01-26 | 2025-01-26 | 9.79 |
| 2025-01-24 | 2025-01-25 | 36.46 |
| 2025-01-23 | 2025-01-23 | 36.46 |
| 2025-01-22 | 2025-01-22 | 21.93 |
| 2025-01-15 | 2025-01-21 | 21.93 |
| 2025-01-14 | 2025-01-14 | 21.93 |
| 2025-01-13 | 2025-01-13 | 13.63 |
| 2025-01-12 | 2025-01-12 | 13.63 |
| 2025-01-10 | 2025-01-11 | 13.63 |
| 2025-01-09 | 2025-01-09 | 2951.69 |
| 2025-01-01 | 2025-01-08 | 3570.52 |
| 2024-12-30 | 2024-12-31 | 3566.68 |
| 2024-12-29 | 2024-12-29 | 15.68 |
| 2024-12-28 | 2024-12-28 | 372.68 |
| 2024-12-27 | 2024-12-27 | 12.15 |
| 2024-12-26 | 2024-12-26 | 12.15 |
| 2024-12-25 | 2024-12-25 | 12.15 |
| 2024-12-24 | 2024-12-24 | 12.15 |
| 2024-12-23 | 2024-12-23 | 12.15 |
| 2024-12-22 | 2024-12-22 | 12.15 |
| 2024-12-21 | 2024-12-21 | 7.46 |
| 2024-12-20 | 2024-12-20 | 1145.52 |
| 2024-12-19 | 2024-12-19 | 1145.52 |
| 2024-12-18 | 2024-12-18 | 1145.52 |
| 2024-12-17 | 2024-12-17 | 1145.52 |
| 2024-12-16 | 2024-12-16 | 1145.52 |
| 2024-12-15 | 2024-12-15 | 1145.52 |
| 2024-12-13 | 2024-12-14 | 1145.52 |
| 2024-12-12 | 2024-12-12 | 1145.52 |
| 2024-12-11 | 2024-12-11 | 1145.52 |
| 2024-12-10 | 2024-12-10 | 1145.52 |
| 2024-12-08 | 2024-12-09 | 1145.52 |
| 2024-12-07 | 2024-12-07 | 1145.58 |
| 2024-12-06 | 2024-12-06 | 947.02 |
| 2024-12-05 | 2024-12-05 | 947.02 |
| 2024-12-04 | 2024-12-04 | 947.02 |
| 2024-12-03 | 2024-12-03 | 947.02 |
| 2024-12-01 | 2024-12-02 | 945.35 |
| 2024-11-29 | 2024-11-30 | 945.35 |
| 2024-11-28 | 2024-11-28 | 1301.35 |
| 2024-11-27 | 2024-11-27 | 5.51 |
| 2024-11-26 | 2024-11-26 | 5.51 |
| 2024-11-25 | 2024-11-25 | 5.52 |
| 2024-11-24 | 2024-11-24 | 5.52 |
| 2024-11-22 | 2024-11-23 | 5.52 |
| 2024-11-20 | 2024-11-21 | 5.52 |
| 2024-11-18 | 2024-11-19 | 5.52 |
| 2024-11-17 | 2024-11-17 | 5.52 |
| 2024-10-16 | 2024-11-16 | 16.65 |
| 2024-10-14 | 2024-10-15 | 16.65 |
| 2024-10-10 | 2024-10-13 | 16.65 |
| 2024-10-09 | 2024-10-09 | 16.65 |
| 2024-10-07 | 2024-10-08 | 16.65 |
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.
Hermingas group, UAB (kodas 306283608) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, specializuotą statybos veiklą. Naujausiais, 2025 finansiniais metais įmonė gavo 57,9 tūkst. EUR pajamų ir uždirbo 14,1 tūkst. EUR grynojo pelno, o pelningumo marža siekė 24,4%. Tai buvo ryškus pagerėjimas, palyginti su 2024 m., kai pajamos siekė 172,0 tūkst. EUR, bet įmonė vis dar patyrė 7,3 tūkst. EUR grynąjį nuostolį. 2023 m. pajamos buvo 57,1 tūkst. EUR, o per 278 dienų laikotarpį patirtas 25,6 tūkst. EUR nuostolis. Taigi pajamų dinamika rodo spartų augimą 2024 m. ir smarkų sumažėjimą 2025 m., o pelningumas perėjo iš nuostolio į pelną. 2025 m. pabaigoje visas turtas sudarė 50,3 tūkst. EUR, nuosavas kapitalas buvo -2,5 tūkst. EUR, o įsipareigojimai siekė 53,3 tūkst. EUR. Ilgalaikis turtas sudarė 10,8 tūkst. EUR, trumpalaikis turtas – 39,5 tūkst. EUR. Turto apyvartumas buvo 1,15 karto, ROA siekė 28,1%, pajamos vienam darbuotojui – 19,3 tūkst. EUR, o pelnas vienam darbuotojui – 4,7 tūkst. EUR. Neigiamas nuosavas kapitalas riboja skolos ir nuosavo kapitalo rodiklių interpretaciją.