Financial statements Monetia
Revenue and profit of MONETIA
Year
|
2018
|
2019
|
2020
|
2021
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2022
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2023
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Net sales | 48 777 513,80 | 49 461 821,62 | 48 211 789,99 | 41 357 019,38 | 34 410 823,03 | 36 246 875,20 |
Operating activity costs | 46 966 368,17 | 47 869 999,24 | 46 861 255,33 | 41 253 699,38 | 35 266 874,11 | 35 902 802,80 |
Sales profit | 1 811 145,63 | 1 591 822,38 | 1 350 534,66 | 103 320,00 | -856 051,08 | 344 072,40 |
Other operating income | 739 389,84 | 151 963,84 | 260 544,62 | 147 392,26 | 69 256,84 | 668 893,62 |
Other operating expenses | 175 548,82 | 161 730,60 | 156 879,74 | 7 398,69 | 240 244,20 | 392 677,49 |
Operating profit (loss) | 2 374 986,65 | 1 582 055,62 | 1 454 199,54 | 243 313,57 | -1 027 038,44 | 620 288,53 |
Gross profit (loss) | 2 251 265,19 | 1 406 798,39 | 1 397 457,04 | 174 984,28 | -1 972 558,11 | -347 792,94 |
Net profit (loss) | 1 760 267,19 | 1 034 793,39 | 1 040 952,04 | 101 055,28 | -2 086 132,11 | -367 768,94 |
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.