AUGVA, UAB - financials and debts

Company age: 29 y. 10 mo.

Update

AUGVA - 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 - - 42,760 158,310 717,874 707,693 754,857 1,201,124
Profit before tax 0 -19,139 3,550 15,642 106,991 79,844 159,514 72,985
Net profit 0 -19,139 3,506 15,407 91,771 67,867 134,615 66,905
Equity 19,139 0 3,506 18,892 110,663 178,000 312,615 378,830
Liabilities 0 0 44 12,293 47,375 106,071 140,230 204,567
Non-current assets 0 0 0 1,400 6,170 46,685 61,063 55,017
Current assets 19,139 0 3,550 29,785 151,868 237,386 391,782 528,380
Total assets 19,139 0 3,550 31,185 158,038 284,071 452,845 583,397
Taxes paid
STI taxes - - - - - 21,398 19,349 57,488
Social insurance contributions - - - - - 35,532 31,042 72,349
Financial indicators
Revenue change y/y - - - +270.2% +353.5% -1.4% +6.7% +59.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% - 98.8% 49.4% 58.1% 23.9% 29.7% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 100.0% 81.6% 82.9% 38.1% 43.1% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 8.2% 9.7% 12.8% 9.6% 17.8% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 8.3% 9.9% 14.9% 11.3% 21.1% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.7 0.4 0.6 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 47,493 51,895 35,385 33,059 53,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUGVA - Social security debts

From To Debt, €
2025-05-16 2025-05-20 28.14
2023-05-16 2023-05-16 400.60

AUGVA - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-21 0.2
2025-11-18 2025-11-19 160.08
2025-11-14 2025-11-17 159.92
2025-11-12 2025-11-13 159.84
2025-06-18 2025-06-19 649.39
2025-06-14 2025-06-14 10380.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.