UAB "Hermes Asset Management"

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Okredo company details

Legal status

Active

Company ID

302482242

VAT code

LT100005258913

From 31/03/2010

Incorporation date

19/02/2010

Company's manager/representative

MANTAS JONĖNAS, Director

Share capital

203,000.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Utena, Aukštaičių g. 4, LT-28216Check the map

Website

Number of employees

-59 *

* during past year

Average wage

2,230.75 €

2,658.97 €

2,039.42 €

+309.21 € *

* during past year

Debts

39,115.05 €

Debt for business:Unlock

-59,029.20 € *

* during past year

2023

+357 %

Turnover

46,641,717 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

154

Changes during the year

Similar companies

181

Similar companies

Company's value

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UAB "Hermes Asset Management" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MANTAS JONĖNAS	Director	05/02/2013	-	1

UAB "Hermes Asset Management" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
8,629,205
121,692
399,245
350,665
4,945
-0.09
3.54
15.20
4.06
1,635,344
5,781,404
5,582,372
1,859,960

2022
10,203,692
172,651
3,307,282
2,827,128
47,836
0.01
1.63
45.47
27.71
4,462,472
7,265,587
8,644,650
3,037,671

2023
46,641,717
512,603
36,231,140
30,837,623
338,912
0.36
0.20
77.30
66.12
31,730,095
6,449,884
15,115,653
23,038,599

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2023
46,641,717
512,603
36,231,140
30,837,623
338,912
0.36
0.20
77.30
66.12
31,730,095
6,449,884
15,115,653
23,038,599

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2023

Turnover (€)

46,641,717 €357 % *

Sales per employee (€)

512,603 €197 % *

Profit before tax (€)

36,231,140 €996 % *

Net Profit (€)

30,837,623 €991 % *

Profit per employee (€)

338,912 €608 % *

Working capital requirement

0.36 3,500.00 % *

Debt-to-equity ratio

0.20 -87.73 % *

Total profitability (%)

77.30 %70.00 % *

Net profitability (%)

66.12 %138.61 % *

Equity (€)

31,730,095 €611 % *

Amounts Payable And Liabilities (€)

6,449,884 €-11 % *

Non-current Assets (€)

15,115,653 €75 % *

CurrentAssets (€)

23,038,599 €658 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€39,115.05

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
28/04/2023e2-343-496/20232-23-3-01377-2022-4	Plaintiff:UAB "Hermes Asset Management" Defendant:UAB "Transtilus"	Reason: Dėl žalos atlyginimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Šiaulių apylinkės teismas	4

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressUtena, Aukštaičių g. 4, LT-28216

Certificate No.AD-0416-01095

Date of issue19/01/2017

Valid till19/01/2027

Heated area491.07 m²

Heat sourceŠil.šaltinis_1: Šilumos siurblys / energija iš grunto

Energy consumption

0 kWh/m²/metai

Co2 emission

26.07 kg/m²/metai

Energy consumption for heating

14.21 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

Vehicles

304

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

139

(Not determined)

135

Total

304

Eco score	Brand, model	Category	Engine capacity	Fuel
99	SKODA OCTAVIAFirst registration: 23/11/2015	Passenger car	1,598.00 cm³	Diesel
101	SKODA OCTAVIAFirst registration: 21/09/2016	Passenger car	1,598.00 cm³	Diesel
114	BMW 520DFirst registration: 14/06/2017	Passenger car	1,995.00 cm³	Diesel
128	SKODA KODIAQFirst registration: 13/01/2020	Passenger car	1,968.00 cm³	Diesel
144	FORD TRANSITFirst registration: 14/07/2021	Passenger car	1,995.00 cm³	Diesel / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021

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Public negative information

Institution	Support measure
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Top taxpayers in 2024 excluding excise duties and VAT.
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers in 2024 I-IIIQ excluding excise duties and VAT.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(R-RL)-29 2022-05-31	2022-05-31 - 2027-05-30	Utenos rajono savivaldybės administracija	Permit	Permit to install external advertising
(R-RL)-29 2022-05-31	2022-05-31 - 2027-05-30	Utenos rajono savivaldybės administracija	Permit	Permit to install external advertising
LIC-002164-EBKR 2012-09-18	2012-09-18 - 2022-09-19	Lietuvos transporto saugos administracija	License	Community license for cargo transport

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	TOP 10 turtingiausiųjų mados versle	26/09/2020
	Nuteisti darbuotojai, prekiavę padirbtomis „Hermes“ rankinėmis	25/09/2020
	„Louis Vuitton“ pergalė: siuntų bendrovės yra atsakingos už jų turinį	17/06/2020
	Sėkmės pavyzdžiai: kyla gyvai transliuojančios parduotuvės, prabangos segmente – rekordas	06/06/2020
	Populiariausia investicija — kolekcinės rankinės	28/03/2020

BNS News

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Similar companies

181

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "AIKETRA" Alytus, Pramonės g. 13, LT-62175, 302474740	Freight transport by road	Active	25/01/2010	5-10 M € +23.28 %	61 -2
UAB "Gevara transport" Vilnius, Lakštingalų g. 55, LT-10103, 302459934	Freight transport by road	Active	23/11/2009	10-20 M € -16.18 %	155 -5
UAB PRIMA LINE Kaunas, Brastos g. 13, LT-47183, 302512397	Freight transport by road	Active	19/05/2010	10-20 M € -7.00 %	260 -9
Ost-West Cargo Transport, UAB Vilniaus r. sav., Nemėžio sen., Skaidiškių k., Sodų g. 6, LT-13269, 302447615	Freight transport by road	Active	15/10/2009	5-10 M € +6.63 %	114 -42
UAB "TRANSAITA" Šiauliai, Miško g. 30, LT-76182, 302525804	Freight transport by road	Active	30/06/2010	5-10 M € +14.78 %	59 +1

UAB "AIKETRA"Alytus, Pramonės g. 13, LT-62175

Active

Category:

Freight transport by road

Comp. code:

302474740

Reg. date:

25/01/2010

Turnover:

5-10 M €

No. of employees:

UAB "Gevara transport"Vilnius, Lakštingalų g. 55, LT-10103

Active

Category:

Freight transport by road

Comp. code:

302459934

Reg. date:

23/11/2009

Turnover:

10-20 M €

No. of employees:

155

UAB PRIMA LINEKaunas, Brastos g. 13, LT-47183

Active

Category:

Freight transport by road

Comp. code:

302512397

Reg. date:

19/05/2010

Turnover:

10-20 M €

No. of employees:

260

Ost-West Cargo Transport, UABVilniaus r. sav., Nemėžio sen., Skaidiškių k., Sodų g. 6, LT-13269

Active

Category:

Freight transport by road

Comp. code:

302447615

Reg. date:

15/10/2009

Turnover:

5-10 M €

No. of employees:

114

UAB "TRANSAITA"Šiauliai, Miško g. 30, LT-76182

Active

Category:

Freight transport by road

Comp. code:

302525804

Reg. date:

30/06/2010

Turnover:

5-10 M €

No. of employees:

Description

About UAB "Hermes Asset Management"

UAB "Hermes Asset Management" was established in 19/02/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Hermes Asset Management" turnover was 46,641,717 EUR, gross profit 30,837,623 EUR. According to SODRA company has 67 employees. UAB "Hermes Asset Management" is registered at – Utena, Aukštaičių g. 4, LT-28216.

All data about UAB "Hermes Asset Management" is up to date and consistent with the primary data source.

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Credit hist.