Financial statements Dps Systems
Revenue and profit of DPS SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 4 183 665,65 | 7 052 757,85 | 7 857 732,81 | 9 997 816,51 | 14 641 279,83 | 17 512 719,30 | 18 629 133,65 |
| Operating activity costs | 4 848 383,62 | 6 956 113,51 | 7 359 291,14 | 9 547 293,48 | 13 780 276,05 | 16 263 978,59 | 19 476 149,18 |
| Sales profit | -664 717,97 | 96 644,34 | 498 441,67 | 450 523,03 | 861 003,78 | 1 248 740,71 | -847 015,53 |
| Other operating income | 29 709,92 | 5 335,83 | 245 373,78 | 143 313,00 | 38 423,68 | 30 498,72 | 29 647,54 |
| Other operating expenses | 31 274,50 | 13 072,32 | 34 023,74 | 118 475,79 | 35 168,55 | 56 183,37 | 17 523,36 |
| Operating profit (loss) | -666 282,55 | 88 907,85 | 709 791,71 | 475 360,24 | 864 258,91 | 1 223 056,06 | -834 891,35 |
| Gross profit (loss) | -753 028,35 | 57 435,95 | 498 330,02 | 438 727,69 | 784 346,42 | 1 334 673,72 | -848 384,66 |
| Net profit (loss) | -753 028,35 | 57 435,95 | 437 676,02 | 387 587,69 | 604 135,42 | 1 100 413,72 | -848 384,66 |
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.