Financial statements Soley
Revenue and profit of SOLEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 24 326 476,81 | 34 290 865,61 | 26 726 285,86 | 38 707 855,63 | 43 438 682,36 | 45 280 157,11 |
| Operating activity costs | 23 476 875,49 | 31 605 517,73 | 27 313 642,79 | 37 834 015,75 | 40 411 227,39 | 40 224 961,23 |
| Sales profit | 849 601,32 | 2 685 347,88 | -587 356,93 | 873 839,88 | 3 027 454,97 | 5 055 195,88 |
| Other operating income | 955 915,91 | 1 339 015,70 | 4 739 891,52 | 1 874 827,16 | 473 549,49 | 1 285 776,70 |
| Other operating expenses | 1 195 605,66 | 2 076 470,24 | 5 801 682,50 | 743 343,61 | 412 342,45 | 400 363,63 |
| Operating profit (loss) | 609 911,57 | 1 947 893,34 | -1 649 147,91 | 2 005 323,43 | 3 088 662,01 | 5 940 608,95 |
| Gross profit (loss) | 405 561,71 | 1 750 390,91 | -1 802 197,87 | 1 786 216,11 | 2 465 832,85 | 5 373 127,57 |
| Net profit (loss) | 324 879,71 | 1 393 797,91 | -1 440 785,87 | 1 608 389,11 | 1 936 955,85 | 4 291 771,57 |
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.