Financial statements Ms-Tank
Revenue and profit of MS-TANK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 28 549 234,49 | 29 760 887,68 | 23 379 664,71 | 27 682 019,95 | 35 375 863,17 | 33 655 722,83 |
Operating activity costs | 27 251 720,18 | 28 211 808,03 | 22 066 095,45 | 26 962 275,11 | 34 866 942,18 | 32 585 767,09 |
Sales profit | 1 297 514,31 | 1 549 079,65 | 1 313 569,26 | 719 744,84 | 508 920,99 | 1 069 955,74 |
Other operating income | 31 280,35 | 152 841,76 | 60 671,10 | 41 551,55 | 51 084,87 | 111 990,85 |
Other operating expenses | 59 235,49 | 93 983,21 | 172 608,86 | 81 831,46 | 86 907,26 | 84 867,55 |
Operating profit (loss) | 1 269 559,17 | 1 607 938,20 | 1 201 631,50 | 679 464,93 | 473 098,60 | 1 097 079,04 |
Gross profit (loss) | 1 263 226,16 | 1 607 929,50 | 1 201 593,49 | 679 246,93 | 474 575,92 | 1 096 725,31 |
Net profit (loss) | 1 012 175,16 | 1 305 918,50 | 965 685,49 | 538 788,93 | 327 954,92 | 887 902,31 |
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.