HERMEZ CHARTER SOLUTIONS - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 80,590 | 125 | - | - | - | - | - | 200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,133 | -3,306 | 0 | 0 | 0 | 0 | 0 | -178 |
| Equity | 4,081 | 775 | 775 | 775 | 775 | 775 | 775 | 48,097 |
| Liabilities | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 2,736 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Current assets | 5,187 | 775 | 775 | 775 | 775 | 775 | 775 | 48,333 |
| Total assets | 5,187 | 775 | 775 | 775 | 775 | 775 | 775 | 50,833 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 29 |
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Financial indicators
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| Revenue change y/y | +7431.8% | -99.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | -426.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | -426.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -2644.8% | - | - | - | - | - | -89.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,051 | 125 | - | - | - | - | - | 200 |
Sales revenue
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HERMEZ CHARTER SOLUTIONS - Social security debts
The amount of overdue SODRA debt for the company HERMEZ CHARTER SOLUTIONS as of the last working day is: 149 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 148.67 |
| 2026-08-26 | 2026-09-02 | 148.67 |
| 2026-08-23 | 2026-08-23 | 148.67 |
| 2026-08-19 | 2026-08-19 | 148.67 |
| 2026-08-16 | 2026-08-17 | 148.67 |
| 2026-07-31 | 2026-08-14 | 148.67 |
| 2026-07-26 | 2026-07-30 | 146.23 |
| 2026-07-23 | 2026-07-25 | 148.67 |
| 2026-06-16 | 2026-07-22 | 146.23 |
| 2026-05-26 | 2026-06-15 | 67.10 |
| 2026-05-17 | 2026-05-25 | 130.36 |
| 2026-05-03 | 2026-05-14 | 65.34 |
| 2026-04-20 | 2026-04-29 | 65.02 |
| 2026-03-29 | 2026-04-13 | 42.26 |
| 2026-03-17 | 2026-03-27 | 42.26 |
| 2026-02-03 | 2026-02-12 | 1.54 |
| 2026-01-22 | 2026-01-25 | 4.74 |
| 2026-01-01 | 2026-01-21 | 4.67 |
| 2025-12-16 | 2025-12-30 | 4.67 |
| 2025-12-08 | 2025-12-15 | 3.13 |
| 2025-10-23 | 2025-12-07 | 1.59 |
| 2025-10-20 | 2025-10-22 | 1.54 |
| 2025-09-17 | 2025-09-25 | 4.62 |
| 2025-09-07 | 2025-09-16 | 3.08 |
| 2025-08-31 | 2025-09-03 | 3.08 |
| 2025-08-28 | 2025-08-29 | 1.54 |
| 2025-08-27 | 2025-08-27 | 3.08 |
| 2025-07-16 | 2025-08-26 | 1.54 |
HERMEZ CHARTER SOLUTIONS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-29 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.