AUGĖJAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 788,280 | 1,359,633 | 763,888 | 555,251 | 1,602,959 | 544,314 | 823,851 | 921,633 |
| Profit before tax | 17,446 | 136,392 | 5,817 | 25,368 | 327,245 | 781 | 1,443 | 6,869 |
| Net profit | 14,592 | 115,790 | 4,811 | 21,517 | 277,956 | 337 | 790 | 5,345 |
| Equity | 101,223 | 202,421 | 123,788 | 145,305 | 281,142 | 281,479 | 215,269 | 220,614 |
| Liabilities | 95,832 | 218,796 | 128,312 | 102,117 | 176,561 | 48,563 | 49,434 | 155,787 |
| Non-current assets | 31,167 | 27,273 | 19,257 | 13,189 | 9,611 | 8,035 | 6,283 | 3,774 |
| Current assets | 161,339 | 390,495 | 228,241 | 230,008 | 442,171 | 315,934 | 247,905 | 367,959 |
| Total assets | 192,506 | 417,768 | 247,498 | 243,197 | 451,782 | 323,969 | 254,188 | 371,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,161 | - | - |
| Social insurance contributions | - | - | - | - | - | 60,709 | 68,212 | 76,814 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.5% | +72.5% | -43.8% | -27.3% | +188.7% | -66.0% | +51.4% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 27.7% | 1.9% | 8.8% | 61.5% | 0.1% | 0.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 57.2% | 3.9% | 14.8% | 98.9% | 0.1% | 0.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 8.5% | 0.6% | 3.9% | 17.3% | 0.1% | 0.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 10.0% | 0.8% | 4.6% | 20.4% | 0.1% | 0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.0 | 0.7 | 0.6 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,997 | 66,055 | 43,036 | 35,823 | 93,376 | 33,496 | 52,308 | 71,816 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUGĖJAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
AUGĖJAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-08 | 234.79 |
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.
AUGEJAS, UAB (company code 123009365) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €921.6K, up 11.9% year on year and 69.3% over two years. Net profit increased to €5.3K from €790 in 2024 and €337 in 2023, showing a gradual improvement in profitability, although margins remained thin at 0.6% in 2025 after 0.1% in the previous two years. Total assets grew to €371.7K in 2025 from €254.2K in 2024, while equity stood at €220.6K and liabilities at €155.8K. The equity ratio was 59.4% and debt-to-equity 0.71, indicating a moderate balance between own and borrowed funding. Asset turnover was 2.48x, suggesting efficient use of assets in revenue generation. Return on equity was 2.4% and return on assets 1.4%. With revenue per employee at €76.8K and profit per employee at €445, the company remained operationally active but with limited profit conversion in 2025.