Financial statements Software Hub
Revenue and profit of SOFTWARE HUB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Net sales | 1 591 967,80 | 717 101,91 | 1 799 659,53 | 4 754 321,88 | 6 555 444,86 | 3 868 766,59 |
Operating activity costs | 1 321 157,68 | 915 234,30 | 1 740 751,37 | 4 571 127,64 | 3 987 388,00 | 3 887 115,25 |
Sales profit | 270 810,12 | -198 132,39 | 58 908,16 | 183 194,24 | 2 568 056,86 | -18 348,66 |
Other operating income | 882,38 | 2 984,70 | 46 393,57 | 131 453,34 | 28 797,41 | 13 416,67 |
Other operating expenses | 707,49 | 802,10 | 41 296,55 | 145 951,57 | 28 285,09 | 4 402,00 |
Operating profit (loss) | 270 985,01 | -195 949,79 | 64 005,18 | 168 696,01 | 2 568 569,18 | -9 333,99 |
Gross profit (loss) | 266 774,01 | -203 007,63 | 61 706,51 | 162 806,61 | 2 562 451,69 | 5 081,50 |
Net profit (loss) | 226 854,01 | -203 007,63 | 60 117,51 | 138 020,61 | 2 523 125,69 | 5 081,50 |
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.