Financial statements Saturn Eko
Revenue and profit of SATURN EKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 17 623 872,11 | 52 364 460,88 | 42 136 224,59 | 81 032 975,51 | 92 071 380,32 | 43 069 900,99 |
Operating activity costs | 16 896 042,21 | 50 883 106,18 | 41 919 458,81 | 80 393 304,63 | 90 654 258,91 | 43 113 531,39 |
Sales profit | 727 829,90 | 1 481 354,70 | 216 765,78 | 639 670,88 | 1 417 121,41 | -43 630,40 |
Other operating income | 4 319,25 | 30 720,25 | 137 757,36 | 2 169 864,49 | 16 266,97 | 444 420,47 |
Other operating expenses | 13 156,66 | 26 482,63 | 110 383,15 | 366 678,93 | 7 522,22 | 2 000,00 |
Operating profit (loss) | 718 992,49 | 1 485 592,32 | 244 139,99 | 2 442 856,44 | 1 425 866,16 | 398 790,07 |
Gross profit (loss) | 728 695,88 | 1 375 236,00 | 49 336,08 | 2 622 803,97 | 1 468 431,66 | 364 029,17 |
Net profit (loss) | 572 122,01 | 1 086 020,00 | -635,92 | 2 448 631,97 | 1 156 875,66 | 349 540,17 |
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.