AUGIDA, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

AUGIDA - 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 41,351 40,064 39,413 57,940 46,927 22,628 43,075 25,399
Profit before tax - - - - -4,544 -12,098 10,504 -10,316
Net profit -17,415 -5,632 13,193 23,157 -4,544 -12,098 8,927 -10,316
Equity -16,747 -22,379 -9,186 13,971 9,427 -2,671 6,256 -4,060
Liabilities 25,862 29,131 17,763 10,004 5,598 18,884 6,137 9,507
Non-current assets 3,585 2,314 1,859 3,135 3,449 10,959 7,347 4,257
Current assets 5,409 4,438 6,718 20,840 11,575 4,989 5,046 1,173
Total assets 8,994 6,752 8,577 23,975 15,024 15,948 12,393 5,430
Taxes paid
STI taxes - - - - - 3,469 7,814 6,892
Financial indicators
Revenue change y/y -6.2% -3.1% -1.6% +47.0% -19.0% -51.8% +90.4% -41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -193.6% -83.4% 153.8% 96.6% -30.2% -75.9% 72.0% -190.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 165.8% -48.2% - 142.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -42.1% -14.1% 33.5% 40.0% -9.7% -53.5% 20.7% -40.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -9.7% -53.5% 24.4% -40.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 0.6 - 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,270 19,231 15,257 22,429 17,064 12,930 23,496 17,928

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUGIDA - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.08
2026-04-20 2026-04-29 0.08
2026-03-29 2026-04-07 0.08
2026-03-17 2026-03-27 0.08
2026-02-18 2026-03-05 0.08
2026-01-21 2026-02-10 0.08
2026-01-16 2026-01-20 0.05
2026-01-05 2026-01-08 0.05
2025-09-16 2025-09-21 29.33
2023-10-17 2023-11-08 0.36
2023-09-18 2023-10-08 0.36
2023-08-17 2023-08-22 0.36
2023-07-18 2023-08-06 0.36
2023-06-16 2023-07-06 0.36
2023-05-16 2023-06-12 0.36
2023-05-02 2023-05-08 0.36
2023-04-26 2023-04-28 0.36
2023-04-18 2023-04-25 0.03
2023-03-16 2023-03-19 218.45
2022-09-16 2022-10-06 1.29
2021-12-16 2022-01-02 0.93
2021-11-18 2021-11-29 0.93
2021-11-16 2021-11-17 50.24

AUGIDA - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 1024.88

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.
AUGIDA, UAB (code 123305211) is a private limited liability company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, revenue amounted to EUR 25.4K, down 41.0% year on year from EUR 43.1K in 2024, though still above the EUR 22.6K recorded in 2023. Profitability weakened materially in 2025: the company reported a net loss of EUR 10.3K after a net profit of EUR 8.9K in 2024 and a loss of EUR 12.1K in 2023. The 2025 profit margin was -40.6%. At year-end 2025, total assets were EUR 5.4K, compared with EUR 12.4K in 2024, while equity stood at EUR -4.1K and liabilities at EUR 9.5K. Because equity was negative, return and leverage ratios are distorted and should be interpreted with caution. Asset turnover remained high relative to the asset base. Revenue per employee in 2025 was EUR 25.4K, while profit per employee was EUR -10.3K, reflecting the loss-making position in the latest year.