Financial statements Ekoteam
Revenue and profit of EKOTEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 689 511,14 | 5 764 827,50 | 9 251 035,73 | 10 642 752,50 | 8 026 923,98 | 6 603 348,38 |
| Operating activity costs | 5 574 012,21 | 5 428 981,80 | 7 808 621,39 | 8 519 538,22 | 7 759 634,74 | 7 315 947,31 |
| Sales profit | 115 498,93 | 335 845,70 | 1 442 414,34 | 2 123 214,28 | 267 289,24 | -712 598,93 |
| Other operating income | 179 550,11 | 323 713,71 | 164 090,54 | 782 822,80 | 81 421,85 | 1 121 952,39 |
| Other operating expenses | 126 999,85 | 19 690,99 | 65 453,01 | 349 014,65 | 105 496,93 | 180 757,37 |
| Operating profit (loss) | - | 639 868,42 | 1 541 051,87 | 2 557 022,43 | 243 214,16 | 228 596,09 |
| Gross profit (loss) | 88 678,44 | 606 414,78 | 1 526 350,96 | 2 545 256,89 | 243 818,01 | 252 772,48 |
| Net profit (loss) | 54 871,44 | 488 031,78 | 1 223 122,96 | 2 084 128,89 | 127 364,01 | 204 257,48 |
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.