Financial statements Flota Glasservice
Revenue and profit of FLOTA GLASSERVICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 7 613 336,61 | 8 143 181,32 | 6 526 008,97 | 9 550 876,21 | 17 848 532,26 | 23 268 496,69 |
Operating activity costs | 7 750 888,79 | 8 135 525,69 | 6 520 710,21 | 9 046 535,68 | 16 983 977,67 | 21 660 877,83 |
Sales profit | -137 552,18 | 7 655,63 | 5 298,76 | 504 340,53 | 864 554,59 | 1 607 618,86 |
Other operating income | 11 250,00 | 12 338,47 | 180 893,81 | 149 857,47 | 28 009,99 | 32 447,89 |
Other operating expenses | 2 584,03 | 28 732,64 | 13 296,06 | 67 041,04 | 15 123,99 | 93 246,84 |
Operating profit (loss) | -128 886,21 | -8 738,54 | 172 896,51 | 587 156,96 | 877 440,59 | 1 546 819,91 |
Gross profit (loss) | -131 290,32 | -17 818,98 | 172 782,42 | 587 168,46 | 877 710,39 | 1 545 683,70 |
Net profit (loss) | -131 290,32 | -17 818,98 | 150 976,42 | 505 057,46 | 686 155,39 | 1 226 658,70 |
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.