Financial statements Erbud International
Revenue and profit of ERBUD INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 51 805 781,11 | 46 114 946,68 | 46 447 477,76 | 114 245 805,96 | 108 891 378,60 | 117 710 584,30 |
| Operating activity costs | -49 252 752,14 | -42 663 529,83 | -42 948 976,95 | 114 513 666,74 | 110 817 060,79 | 112 625 914,33 |
| Sales profit | 2 553 028,97 | 3 451 416,85 | 3 498 500,81 | -267 860,78 | -1 925 682,19 | 5 084 669,97 |
| Other operating income | 633 834,49 | 189 468,94 | 509 375,18 | 2 836 270,18 | 1 621 403,77 | 4 214 290,55 |
| Other operating expenses | -641 042,36 | -3 038 158,82 | -1 474 376,05 | 737 748,80 | 1 575 683,30 | 3 492 850,75 |
| Operating profit (loss) | 2 545 821,10 | 602 726,97 | 2 533 499,94 | 1 830 660,60 | -1 879 961,72 | 5 806 109,77 |
| Gross profit (loss) | 2 502 762,79 | 557 808,53 | 2 426 808,41 | 1 641 661,18 | -2 140 324,31 | 5 337 534,46 |
| Net profit (loss) | 2 005 180,79 | 386 382,53 | 1 859 097,41 | 889 951,18 | -2 337 576,31 | 3 806 819,46 |
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.