Financial statements Savtec
Revenue and profit of SAVTEC
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net sales | 5 172 992,43 | 2 790 354,60 | 2 829 144,20 | 2 835 998,00 | 3 214 931,63 | 4 128 165,74 | 2 797 498,25 |
| Operating activity costs | 2 897 713,61 | 1 559 946,02 | 1 621 796,21 | 1 630 794,75 | 1 836 592,45 | 2 111 038,04 | 2 438 899,76 |
| Sales profit | 2 275 278,82 | 1 230 408,58 | 1 207 347,99 | 1 205 203,25 | 1 378 339,18 | 2 017 127,70 | 358 598,49 |
| Other operating income | 6,77 | 4,07 | 7,89 | 2,90 | 232,14 | 39 654,42 | 26 871,74 |
| Other operating expenses | 53,90 | 715,48 | 861,80 | 4 410,61 | 647 158,76 | 12 827,77 | 3,11 |
| Operating profit (loss) | 2 275 231,69 | 1 229 697,17 | 1 206 494,08 | 1 200 795,54 | 731 412,56 | 2 043 954,35 | 385 467,12 |
| Gross profit (loss) | 267 987,82 | 3 287 923,58 | 5 393 717,66 | 2 199 607,65 | 693 460,84 | 2 615 298,88 | 722 441,86 |
| Net profit (loss) | 54 327,82 | 3 109 632,58 | 4 682 670,66 | 1 999 996,65 | 587 964,84 | 2 348 353,88 | 594 429,86 |
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.