Financial statements Invest-Rem
Revenue and profit of INVEST-REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 80 404 495,71 | 83 286 826,13 | 90 216 836,47 | 113 257 572,18 | 138 869 790,83 | 135 157 781,27 |
| Operating activity costs | 71 805 408,31 | 73 686 217,37 | 75 325 258,15 | 93 153 505,78 | 110 514 006,09 | 113 092 625,42 |
| Sales profit | 8 599 087,40 | 9 600 608,76 | 14 891 578,32 | 20 104 066,40 | 28 355 784,74 | 22 065 155,85 |
| Other operating income | 1 166 523,93 | 400 827,97 | 1 559 801,75 | 578 711,79 | 293 111,10 | 493 347,91 |
| Other operating expenses | 506 053,62 | 67 930,90 | 81 444,78 | 21 428,80 | 2 455 327,78 | 83 789,15 |
| Operating profit (loss) | 9 259 557,71 | 9 933 505,83 | 16 369 935,29 | 20 661 349,39 | 26 193 568,06 | 22 474 714,61 |
| Gross profit (loss) | 12 202 675,78 | 14 634 518,55 | 17 442 120,66 | 21 549 932,32 | 26 571 562,09 | 24 736 351,07 |
| Net profit (loss) | 10 228 259,73 | 12 771 899,09 | 14 104 257,04 | 17 278 723,45 | 20 812 790,78 | 19 202 764,24 |
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.