Financial statements Sam-Scan
Revenue and profit of SAM-SCAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 34 024 761,26 | 35 901 323,02 | 38 141 154,58 | 36 250 901,54 | 39 334 081,49 | 38 609 544,53 |
| Operating activity costs | 34 431 682,60 | 36 007 214,12 | 38 619 614,68 | 37 414 976,65 | 39 316 791,09 | 39 665 508,27 |
| Sales profit | -406 921,34 | -105 891,10 | -478 460,10 | -1 164 075,11 | 17 290,40 | -1 055 963,74 |
| Other operating income | 97 221,19 | 51 289,45 | 98 880,29 | 19 217,33 | 10 677,93 | 8 304,07 |
| Other operating expenses | 29 343,00 | 18 553,91 | 22 747,08 | 105 680,96 | 11 787,19 | 42 124,27 |
| Operating profit (loss) | -339 043,15 | -73 155,56 | -402 326,89 | -1 250 538,74 | 16 181,14 | -1 089 783,94 |
| Gross profit (loss) | -323 885,41 | -66 532,10 | -395 144,23 | -1 250 992,09 | 15 373,06 | -1 090 515,14 |
| Net profit (loss) | -323 885,41 | -66 532,10 | -395 144,23 | -1 250 992,09 | 15 373,06 | -1 090 515,14 |
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.