Financial statements Auran
Revenue and profit of AURAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 11 321 777,04 | 12 883 641,08 | 5 697 043,21 | 6 014 606,46 | 10 876 024,22 | 13 202 017,51 |
| Operating activity costs | 9 063 693,69 | 9 910 125,65 | 5 059 726,53 | 4 611 195,95 | 6 930 587,01 | 7 974 369,69 |
| Sales profit | 2 258 083,35 | 2 973 515,43 | 637 316,68 | 1 403 410,51 | 3 945 437,21 | 5 227 647,82 |
| Other operating income | 25 451,98 | 31 482,40 | 194 867,98 | 1 309 279,73 | 790 264,12 | 42 496,81 |
| Other operating expenses | 63 554,87 | 63 149,69 | 153 481,76 | 103 882,23 | 119 155,11 | 132 049,60 |
| Operating profit (loss) | 2 219 980,46 | 2 941 848,14 | 678 702,90 | 2 608 808,01 | 4 616 546,22 | 5 138 095,03 |
| Gross profit (loss) | 1 664 762,07 | 2 528 878,26 | 298 082,35 | 2 246 902,49 | 3 914 858,60 | 4 519 958,02 |
| Net profit (loss) | 1 339 814,07 | 2 043 679,26 | 232 780,35 | 2 107 115,49 | 3 912 817,60 | 4 519 958,02 |
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.