Financial statements Rekma
Revenue and profit of REKMA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net sales | 28 497 601,92 | 33 559 031,45 | 31 253 922,85 | 27 032 783,77 | 19 967 114,39 | - |
| Operating activity costs | 17 556 615,17 | 16 849 885,30 | 16 427 989,21 | 20 135 049,33 | 14 803 606,48 | 19 708 499,67 |
| Sales profit | 10 940 986,75 | 16 709 146,15 | 14 825 933,64 | 6 897 734,44 | 5 163 507,91 | 12 275 656,27 |
| Other operating income | 16 617,75 | 87 254,03 | 15 153,91 | 20 284,44 | 1 427 065,38 | 638 100,22 |
| Other operating expenses | 88 081,21 | 100 976,47 | 184 100,24 | 2 435 420,15 | 161 178,34 | 402 482,80 |
| Operating profit (loss) | 10 869 523,29 | - | - | - | - | - |
| Gross profit (loss) | 11 276 998,99 | 16 869 114,08 | 14 688 581,17 | 5 072 361,36 | 7 558 543,48 | 13 664 309,64 |
| Net profit (loss) | 9 071 375,99 | 13 599 337,08 | 11 831 261,17 | 3 565 570,36 | 6 428 733,48 | 11 023 812,64 |
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.