SCHERP ILS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -71 | -9,436 | -48 | -54 | -54 | -50 | -5 | 0 |
| Net profit | -71 | -9,436 | -48 | -54 | -54 | -50 | -5 | 0 |
| Equity | 3,836 | -5,600 | -5,648 | -5,702 | -5,756 | -5,806 | -5,810 | -5,810 |
| Liabilities | 8,833 | 8,833 | 8,833 | 8,833 | 8,833 | 8,833 | 5,811 | 5,811 |
| Non-current assets | 11,995 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 674 | 3,232 | 3,184 | 3,130 | 3,076 | 3,026 | 0 | 0 |
| Total assets | 12,669 | 3,233 | 3,185 | 3,131 | 3,077 | 3,027 | 1 | 1 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -291.9% | -1.5% | -1.7% | -1.8% | -1.7% | -500.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 2.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SCHERP ILS - Social security debts
The company had no debts to Sodra
SCHERP ILS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.