Financial statements Mr Construction
Revenue and profit of MR CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 29 379 810,89 | 22 337 491,34 | 21 283 970,79 | 13 672 706,34 | 13 630 144,85 | 12 963 538,15 |
| Operating activity costs | 26 968 598,86 | 21 540 347,14 | 19 656 992,82 | 13 236 302,20 | 13 176 470,36 | 12 834 988,99 |
| Sales profit | 2 411 212,03 | 797 144,20 | 1 626 977,97 | 436 404,14 | 453 674,49 | 128 549,16 |
| Other operating income | 96 176,41 | 387 828,91 | 258 928,41 | 1 001 012,72 | 68 564,16 | 266 027,19 |
| Other operating expenses | 709 922,90 | 431 716,42 | 607 699,63 | 21 189,39 | 36 050,75 | 16 970,62 |
| Operating profit (loss) | 1 797 465,54 | 753 256,69 | 1 278 206,75 | 1 416 227,47 | 486 187,90 | 377 605,73 |
| Gross profit (loss) | 1 766 945,29 | 713 592,79 | 1 071 502,16 | 1 397 870,88 | 450 779,38 | 310 937,60 |
| Net profit (loss) | 1 318 581,29 | 516 364,79 | 739 337,16 | 1 339 464,88 | 269 746,38 | 231 005,60 |
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.