AUGVITRA - 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 | 3,208,429 | 4,069,510 | 3,388,876 | 6,649,309 | 6,966,218 | 6,364,527 | 5,794,969 | 6,023,906 |
| Profit before tax | 601,650 | 747,218 | 464,191 | 1,153,230 | 840,476 | 237,590 | -44,563 | -38,883 |
| Net profit | 511,281 | 635,098 | 398,843 | 1,026,817 | 712,403 | 236,980 | -44,563 | -38,883 |
| Equity | 2,014,467 | 2,638,284 | 2,962,029 | 3,830,003 | 4,345,589 | 4,430,890 | 4,229,419 | 4,025,099 |
| Liabilities | 230,398 | 291,051 | 175,635 | 389,115 | 327,362 | 222,174 | 323,730 | 544,014 |
| Non-current assets | 1,428,481 | 2,116,066 | 2,422,234 | 2,768,707 | 2,953,565 | 3,141,764 | 3,255,089 | 3,168,027 |
| Current assets | 816,384 | 813,269 | 715,430 | 1,450,411 | 1,719,386 | 1,511,300 | 1,298,060 | 1,392,845 |
| Total assets | 2,244,865 | 2,929,335 | 3,137,664 | 4,219,118 | 4,672,951 | 4,653,064 | 4,553,149 | 4,560,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 597,820 | 375,017 | 403,580 |
| Social insurance contributions | - | - | - | - | - | 110,845 | 175,492 | 161,139 |
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Financial indicators
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| Revenue change y/y | +16.4% | +26.8% | -16.7% | +96.2% | +4.8% | -8.6% | -8.9% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 21.7% | 12.7% | 24.3% | 15.2% | 5.1% | -1.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 24.1% | 13.5% | 26.8% | 16.4% | 5.3% | -1.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 15.6% | 11.8% | 15.4% | 10.2% | 3.7% | -0.8% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 18.4% | 13.7% | 17.3% | 12.1% | 3.7% | -0.8% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,337 | 147,982 | 121,756 | 183,429 | 180,161 | 170,099 | 166,363 | 162,808 |
Sales revenue
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AUGVITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.64 |
| 2025-04-16 | 2025-04-21 | 2324.58 |
| 2024-05-16 | 2024-05-19 | 938.76 |
| 2024-01-16 | 2024-01-17 | 9293.54 |
| 2022-09-16 | 2022-09-19 | 8169.97 |
| 2022-04-19 | 2022-04-20 | 7614.25 |
| 2022-01-18 | 2022-01-19 | 8878.15 |
AUGVITRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 35.06 |
| 2026-05-31 | 2026-05-31 | 35.04 |
| 2026-05-30 | 2026-05-30 | 35.01 |
| 2026-05-28 | 2026-05-29 | 20040.41 |
| 2026-01-09 | 2026-01-13 | 11.0 |
| 2025-12-02 | 2025-12-02 | 42.66 |
| 2025-11-28 | 2025-12-01 | 3381.88 |
| 2025-09-28 | 2025-09-29 | 4945.98 |
| 2025-09-01 | 2025-09-01 | 200.81 |
| 2025-08-31 | 2025-08-31 | 200.71 |
| 2025-08-30 | 2025-08-30 | 200.61 |
| 2025-08-28 | 2025-08-29 | 8136.29 |
| 2025-07-29 | 2025-07-29 | 5782.31 |
| 2025-07-28 | 2025-07-28 | 5777.63 |
| 2025-05-05 | 2025-05-08 | 8.14 |
| 2025-05-03 | 2025-05-04 | 503.62 |
| 2025-05-01 | 2025-05-02 | 513.48 |
| 2025-04-30 | 2025-04-30 | 4765.45 |
| 2025-04-28 | 2025-04-29 | 4760.45 |
| 2025-03-31 | 2025-03-31 | 90.07 |
| 2025-03-30 | 2025-03-30 | 90.28 |
| 2025-02-28 | 2025-02-28 | 422.06 |
| 2024-12-19 | 2024-12-27 | 41.28 |
| 2024-12-03 | 2024-12-03 | 108.95 |
| 2024-12-01 | 2024-12-02 | 61.51 |
| 2024-11-24 | 2024-11-25 | 1351.7 |
| 2024-11-23 | 2024-11-23 | 1393.0 |
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.
AUGVITRA, UAB (code 123883471) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €6.02M, up 4.0% year on year, but remained in a small net loss position of €38.9K, corresponding to a negative profit margin of about -0.6%. Over the last three years, revenue moved from €6.36M in 2023 to €5.79M in 2024 and then recovered in 2025, while profitability weakened from a net profit of €237.0K in 2023 to losses in 2024 and 2025. The balance sheet remained solid, with total assets of €4.56M, equity of €4.03M and liabilities of €544.0K in 2025. The equity ratio was 88.2%, debt-to-equity was 0.14, and asset turnover reached 1.32x. Return on equity was -1.0% and return on assets was -0.8%, reflecting the slight loss. Revenue per employee was €162.8K, while profit per employee was -€1.1K, indicating strong operating scale but modest pressure on earnings.