AUGODARA - 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 | 53,038 | 62,561 | 64,611 | 72,506 | 94,390 | 104,598 | 105,263 | 342,588 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,590 | 19,666 | -1,160 | 6,222 | -599 | 43,165 | 46,120 | 239,975 |
| Equity | 53,600 | 61,766 | 48,606 | 36,644 | 36,045 | 79,210 | 125,330 | 365,305 |
| Liabilities | 6,604 | 21,657 | 20,683 | 914,722 | 932,120 | 17,032 | 15,368 | 50,338 |
| Non-current assets | 47,259 | 52,176 | 49,454 | 914,965 | 915,295 | 24,681 | 22,783 | 15,884 |
| Current assets | 12,471 | 30,874 | 19,447 | 36,401 | 27,040 | 45,731 | 92,085 | 373,929 |
| Total assets | 59,730 | 83,050 | 68,901 | 951,366 | 942,335 | 70,412 | 114,868 | 389,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,129 | 33,620 | 27,843 |
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Financial indicators
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| Revenue change y/y | +21.5% | +18.0% | +3.3% | +12.2% | +30.2% | +10.8% | +0.6% | +225.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 23.7% | -1.7% | 0.7% | -0.1% | 61.3% | 40.2% | 61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 31.8% | -2.4% | 17.0% | -1.7% | 54.5% | 36.8% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 31.4% | -1.8% | 8.6% | -0.6% | 41.3% | 43.8% | 70.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 25.0 | 25.9 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,889 | 20,854 | 21,537 | 31,074 | 47,195 | 52,299 | 52,632 | 171,294 |
Sales revenue
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AUGODARA - Social security debts
The company had no debts to Sodra
AUGODARA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUGODARA, UAB (Private Limited Liability Company), code 124135623, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €342.6K, up from €105.3K in 2024 and €104.6K in 2023, showing a marked acceleration in business activity. Net profit rose to €240.0K in 2025 from €46.1K in 2024 and €43.2K in 2023. Profitability strengthened materially, with the 2025 net profit margin at 70.0%. Over the same period, total assets increased to €389.8K from €114.9K a year earlier, while equity reached €365.3K and liabilities were €50.3K. The balance sheet remains strongly equity funded, with an equity ratio of 93.7% and debt-to-equity of 0.14. Return on equity stood at 65.7% and return on assets at 61.6% in 2025, supported by an asset turnover of 0.88x. Revenue per employee was €171.3K and profit per employee €120.0K, indicating high operating efficiency in the latest year.