Financial statements Ab Marine
Revenue and profit of AB MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 359 295,83 | 1 458 228,03 | 669 631,89 | 1 066 073,05 | 3 404 998,95 | 3 250 871,01 | 11 052 474,04 |
| Operating activity costs | 126 204,15 | 727 420,15 | 403 751,50 | 1 046 919,85 | 3 465 332,75 | 1 735 611,40 | 5 862 849,39 |
| Sales profit | 233 091,68 | 730 807,88 | 265 880,39 | 19 153,20 | -60 333,80 | 1 515 259,61 | 5 189 624,65 |
| Other operating income | 0,34 | 1,96 | 27 311,16 | 7 965,84 | 29 286,66 | 17 492,20 | 500,18 |
| Other operating expenses | 157 088,13 | 0,98 | 10 220,43 | 3 964,23 | 228 627,46 | 2,69 | 3,15 |
| Operating profit (loss) | 76 003,89 | 730 808,86 | 282 971,12 | 23 154,81 | -259 674,60 | 1 532 749,12 | 5 190 121,68 |
| Gross profit (loss) | 70 377,68 | 714 338,06 | 324 513,42 | 16 301,57 | -254 807,16 | 1 407 483,72 | 5 119 397,35 |
| Net profit (loss) | 36 278,68 | 648 978,06 | 298 800,42 | -430,43 | -254 807,16 | 1 277 441,72 | 4 095 630,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.