Financial statements Invest - Tech
Revenue and profit of INVEST - TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 128 741 627,55 | 130 769 791,00 | 150 077 149,26 | 185 408 836,35 | 242 442 804,34 | 183 708 295,09 |
| Operating activity costs | 115 715 381,31 | 117 783 633,71 | 129 907 426,76 | 166 836 101,76 | 223 554 062,16 | 167 191 601,71 |
| Sales profit | 7 779 359,33 | 6 470 946,32 | 10 932 553,39 | 11 621 420,59 | 6 100 767,76 | 7 908 205,53 |
| Other operating income | 932 766,20 | 1 238 190,44 | 3 494 331,73 | 2 939 717,56 | 4 190 872,72 | 6 501 292,69 |
| Other operating expenses | 512 114,67 | 1 116 626,33 | 227 642,37 | 218 620,68 | 2 283 510,16 | 349 277,35 |
| Operating profit (loss) | 8 200 010,86 | 6 592 510,43 | 14 199 242,75 | 14 342 517,47 | 8 008 130,32 | 14 060 220,87 |
| Gross profit (loss) | 8 006 194,98 | 6 501 307,62 | 13 716 032,23 | 14 253 546,38 | 7 266 333,31 | 13 938 919,28 |
| Net profit (loss) | 6 321 337,98 | 5 194 266,62 | 11 112 275,23 | 12 073 243,38 | 5 896 689,31 | 10 983 379,28 |
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.