Financial statements Tasso
Revenue and profit of TASSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 2 838 933,52 | 12 418 731,87 | 17 364 043,18 | 30 556 539,30 | 40 962 040,86 | 35 588 485,88 |
| Operating activity costs | 2 898 679,82 | 12 162 933,70 | 16 710 086,45 | 29 738 577,76 | 39 078 016,80 | 34 048 024,32 |
| Sales profit | -59 746,30 | 255 798,17 | 653 956,73 | 817 961,54 | 1 884 024,06 | 1 540 461,56 |
| Other operating income | 29 625,12 | 133 596,38 | 130 221,80 | 160 036,22 | 185 567,11 | 120 586,29 |
| Other operating expenses | 3 983,28 | 26 488,40 | 33 451,04 | 9 395,92 | 16 488,53 | 38 270,65 |
| Operating profit (loss) | -34 104,46 | 362 906,15 | 750 727,49 | 968 601,84 | 2 053 102,64 | 1 622 777,20 |
| Gross profit (loss) | -40 403,84 | 325 212,87 | 734 763,33 | 904 185,66 | 1 959 873,49 | 1 566 608,56 |
| Net profit (loss) | -63 690,84 | 210 291,87 | 545 923,33 | 699 724,66 | 1 447 129,49 | 1 243 608,56 |
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.