AUGINTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 28,762 | 19,742 | 28,387 | 21,709 | 68,030 | 77,710 | 84,245 | 21,833 |
| Profit before tax | - | - | - | - | - | - | 882 | -20,126 |
| Net profit | 4,186 | 332 | -332 | -903 | 45,397 | 25,591 | 588 | -20,126 |
| Equity | 32,404 | 32,736 | 32,404 | 31,501 | 76,898 | 102,489 | 103,077 | 82,951 |
| Liabilities | 36,151 | 32,707 | 23,374 | 21,925 | 25,350 | 23,469 | 13,891 | 4,650 |
| Non-current assets | 60,051 | 56,191 | 51,462 | 43,530 | 37,779 | 38,260 | 4,640 | 4,781 |
| Current assets | 8,368 | 9,163 | 4,728 | 11,331 | 65,903 | 89,140 | 112,263 | 82,769 |
| Total assets | 68,419 | 65,354 | 56,190 | 54,861 | 103,682 | 127,400 | 116,903 | 87,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,743 | 18,875 | 8,373 |
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Financial indicators
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| Revenue change y/y | +95.8% | -31.4% | +43.8% | -23.5% | +213.4% | +14.2% | +8.4% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.5% | -0.6% | -1.6% | 43.8% | 20.1% | 0.5% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 1.0% | -1.0% | -2.9% | 59.0% | 25.0% | 0.6% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 1.7% | -1.2% | -4.2% | 66.7% | 32.9% | 0.7% | -92.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% | -92.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,381 | 9,871 | 14,194 | 10,855 | 34,015 | 25,903 | 28,082 | 12,476 |
Sales revenue
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AUGINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 245.67 |
| 2025-06-17 | 2025-06-24 | 0.84 |
| 2025-05-16 | 2025-06-01 | 0.84 |
| 2025-05-01 | 2025-05-01 | 0.84 |
| 2025-04-24 | 2025-04-29 | 0.84 |
| 2025-01-16 | 2025-01-21 | 442.04 |
AUGINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 26.96 |
| 2025-03-28 | 2025-04-14 | 2.94 |
| 2025-03-20 | 2025-03-26 | 2.76 |
| 2025-02-28 | 2025-03-09 | 0.76 |
| 2025-02-20 | 2025-02-24 | 0.76 |
| 2025-01-30 | 2025-02-17 | 0.76 |
| 2024-12-30 | 2025-01-27 | 0.76 |
| 2024-11-28 | 2024-12-21 | 0.76 |
| 2024-10-28 | 2024-11-25 | 0.76 |
| 2024-09-29 | 2024-10-16 | 0.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AUGINTA, UAB (company code 122259152) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue decreased to €21.8K from €84.2K in 2024 and €77.7K in 2023, showing a pronounced two-year contraction in turnover. After a small net profit of €588 in 2024 and €25.6K in 2023, the company moved to a net loss of €20.1K in 2025, so profitability weakened sharply as the revenue base shrank. Total assets declined to €87.5K from €116.9K a year earlier and €127.4K in 2023. Equity amounted to €83.0K, while liabilities were €4.7K, which resulted in a strong equity position and a low debt-to-equity ratio of 0.06. Long-term assets were €4.8K and short-term assets €82.8K, indicating that most assets were current. Asset turnover stood at 0.25x, and revenue per employee was €21.8K, reflecting the company’s small operating scale.