Financial statements Litonia
Revenue and profit of LITONIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 9 782 875,01 | 25 126 899,56 | 24 472 592,22 | 29 552 536,47 | 37 482 782,59 | 23 855 856,55 |
Operating activity costs | 9 674 073,60 | 25 257 693,45 | 24 160 092,30 | 29 398 456,21 | 36 971 409,47 | 24 155 832,61 |
Sales profit | 108 801,41 | -130 793,89 | 312 499,92 | 154 080,26 | 511 373,12 | -299 976,06 |
Other operating income | 146,13 | 17 795,28 | 43 995,62 | 34 905,27 | 309,73 | 6 250,85 |
Other operating expenses | 2 570,14 | 50 626,59 | 46 264,92 | 43 813,89 | 25 253,73 | 28 225,57 |
Operating profit (loss) | 106 377,40 | -163 625,20 | 310 230,62 | 145 171,64 | 486 429,12 | -321 950,78 |
Gross profit (loss) | 106 389,50 | -183 208,11 | 302 238,70 | 125 556,55 | 459 141,54 | -349 916,86 |
Net profit (loss) | 88 796,50 | -183 208,11 | 279 847,70 | 91 505,55 | 366 808,54 | -349 916,86 |
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.