Financial statements Taulatex-
Revenue and profit of TAULATEX-
Year
|
2018
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2019
|
2020
|
2021
|
2022
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2023
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2024
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Net sales | 16 955 470,56 | 15 574 724,94 | 20 429 909,93 | 26 121 949,98 | 21 362 645,20 | 18 858 569,34 | 19 439 692,66 |
Operating activity costs | 15 378 085,03 | 14 377 669,09 | 18 133 496,47 | 23 627 073,64 | 20 084 882,09 | 18 110 040,01 | 18 237 987,99 |
Sales profit | 1 577 385,53 | 1 197 055,85 | 2 296 413,46 | 2 494 876,34 | 1 277 763,11 | 748 529,33 | 1 201 704,67 |
Other operating income | 191 480,85 | 56 706,11 | 284 071,40 | 52 815,54 | 100 399,81 | 169 136,85 | 171 623,69 |
Other operating expenses | 179 335,43 | 104 799,88 | 360 323,57 | 347 101,21 | 212 902,11 | 633 859,17 | 522 222,68 |
Operating profit (loss) | 1 589 530,95 | 1 148 962,08 | 2 220 161,29 | 2 200 590,67 | 1 165 260,81 | 283 807,01 | 851 105,68 |
Gross profit (loss) | 1 529 445,30 | 1 084 064,68 | 2 236 661,05 | 2 200 590,67 | 1 165 260,81 | 283 807,01 | 851 105,68 |
Net profit (loss) | 1 281 999,30 | 893 276,68 | 1 802 104,05 | 1 750 863,67 | 916 288,81 | 200 142,01 | 665 185,68 |
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.