AUGIMITA - Company finances
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EUR
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,468,212 | 5,282,304 | 2,686,257 | 3,317,984 | 4,915,594 | 4,567,584 | 2,166,596 | 1,439,430 |
| Profit before tax | -90,722 | 404,811 | -10,070 | 183,668 | 149,890 | 945,286 | 2,605 | 1,763 |
| Net profit | -90,392 | 343,718 | -10,691 | 155,963 | 127,048 | 803,170 | 1,854 | 1,112 |
| Equity | 1,444,196 | 1,729,090 | 1,718,399 | 1,874,362 | 1,848,646 | 2,595,345 | 2,343,700 | 1,965,812 |
| Liabilities | 539,996 | 626,176 | 319,483 | 529,897 | 864,251 | 361,814 | 246,853 | 234,998 |
| Non-current assets | 549,030 | 458,176 | 374,440 | 300,256 | 240,043 | 187,511 | 125,660 | 68,699 |
| Current assets | 1,366,266 | 1,896,239 | 1,657,020 | 2,101,548 | 2,523,070 | 2,770,458 | 2,461,546 | 2,129,165 |
| Total assets | 1,915,296 | 2,354,415 | 2,031,460 | 2,401,804 | 2,763,113 | 2,957,969 | 2,587,206 | 2,197,864 |
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Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 133,047 | 115,784 | 86,503 |
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Financial indicators
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| Revenue change y/y | -48.9% | +114.0% | -49.1% | +23.5% | +48.2% | -7.1% | -52.6% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 14.6% | -0.5% | 6.5% | 4.6% | 27.2% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | 19.9% | -0.6% | 8.3% | 6.9% | 30.9% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 6.5% | -0.4% | 4.7% | 2.6% | 17.6% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 7.7% | -0.4% | 5.5% | 3.0% | 20.7% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,945 | 192,667 | 108,902 | 155,531 | 221,756 | 207,617 | 118,718 | 113,639 |
Sales revenue
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AUGIMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 13.57 |
| 2025-01-16 | 2025-01-16 | 9289.14 |
| 2024-05-16 | 2024-06-13 | 1485.65 |
| 2024-04-16 | 2024-05-12 | 3823.82 |
| 2024-03-18 | 2024-04-04 | 5795.82 |
| 2024-02-19 | 2024-03-07 | 7767.82 |
| 2024-01-16 | 2024-02-11 | 9739.82 |
| 2023-12-18 | 2024-01-11 | 11711.82 |
| 2023-12-15 | 2023-12-17 | 1269.79 |
| 2023-11-21 | 2023-12-14 | 13683.82 |
| 2023-11-16 | 2023-11-20 | 13683.82 |
| 2023-11-15 | 2023-11-15 | 1816.87 |
| 2023-11-10 | 2023-11-14 | 1804.39 |
| 2023-10-17 | 2023-11-09 | 14267.41 |
| 2023-10-12 | 2023-10-16 | 3385.67 |
| 2023-09-18 | 2023-10-11 | 17639.41 |
| 2023-09-04 | 2023-09-17 | 6621.64 |
| 2023-08-22 | 2023-09-03 | 12387.41 |
| 2023-08-21 | 2023-08-21 | 19611.41 |
| 2023-08-17 | 2023-08-20 | 32445.59 |
| 2023-08-16 | 2023-08-16 | 21583.41 |
| 2023-07-18 | 2023-08-15 | 21583.41 |
| 2023-07-04 | 2023-07-17 | 10546.80 |
| 2023-06-16 | 2023-07-03 | 23555.41 |
| 2023-06-13 | 2023-06-15 | 12166.44 |
| 2023-05-16 | 2023-06-12 | 25527.41 |
| 2023-05-05 | 2023-05-15 | 14224.82 |
| 2023-05-02 | 2023-05-04 | 27499.41 |
| 2023-04-18 | 2023-04-28 | 27499.41 |
| 2023-04-06 | 2023-04-17 | 15809.12 |
| 2023-03-16 | 2023-04-05 | 29471.41 |
| 2023-03-10 | 2023-03-15 | 18235.93 |
| 2023-02-17 | 2023-03-09 | 31443.41 |
| 2023-02-14 | 2023-02-16 | 20355.48 |
| 2023-02-06 | 2023-02-13 | 33415.41 |
| 2023-01-17 | 2023-02-03 | 33415.41 |
| 2023-01-11 | 2023-01-16 | 22018.28 |
| 2022-12-16 | 2023-01-10 | 35487.41 |
| 2022-12-14 | 2022-12-15 | 24406.92 |
| 2022-12-09 | 2022-12-13 | 24726.92 |
| 2022-11-21 | 2022-12-08 | 36936.51 |
| 2022-11-17 | 2022-11-18 | 36936.51 |
| 2022-11-10 | 2022-11-16 | 25879.74 |
| 2022-11-03 | 2022-11-09 | 38908.51 |
| 2022-10-19 | 2022-11-02 | 38908.51 |
| 2022-10-18 | 2022-10-18 | 38902.34 |
| 2022-10-10 | 2022-10-17 | 27919.49 |
| 2022-09-16 | 2022-10-09 | 40874.34 |
| 2022-09-06 | 2022-09-15 | 29177.73 |
| 2022-08-23 | 2022-09-05 | 42849.73 |
| 2022-08-11 | 2022-08-22 | 32214.18 |
| 2022-07-18 | 2022-08-10 | 44822.73 |
| 2022-07-15 | 2022-07-17 | 36390.66 |
| 2022-06-16 | 2022-07-14 | 47282.93 |
| 2022-06-09 | 2022-06-15 | 37196.55 |
| 2022-05-17 | 2022-06-08 | 49254.93 |
| 2022-05-16 | 2022-05-16 | 38810.20 |
| 2022-04-19 | 2022-05-15 | 51226.93 |
| 2022-04-14 | 2022-04-18 | 40948.80 |
| 2022-03-16 | 2022-04-13 | 53198.93 |
| 2022-03-09 | 2022-03-15 | 42474.42 |
| 2022-02-21 | 2022-03-08 | 55170.93 |
| 2022-02-18 | 2022-02-20 | 55063.52 |
| 2022-02-17 | 2022-02-17 | 55057.72 |
| 2022-01-18 | 2022-02-16 | 57029.72 |
| 2022-01-13 | 2022-01-17 | 46551.14 |
| 2021-12-16 | 2022-01-12 | 59151.72 |
| 2021-12-15 | 2021-12-15 | 49233.44 |
| 2021-11-16 | 2021-12-14 | 61123.72 |
| 2021-11-15 | 2021-11-15 | 51585.69 |
| 2021-10-18 | 2021-11-14 | 63095.72 |
| 2021-10-15 | 2021-10-17 | 53740.00 |
| 2021-09-16 | 2021-10-14 | 65067.72 |
AUGIMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 36.48 |
| 2026-01-23 | 2026-01-23 | 42.2 |
| 2026-01-22 | 2026-01-22 | 5552.97 |
| 2026-01-18 | 2026-01-21 | 5510.77 |
| 2026-01-16 | 2026-01-17 | 8768.03 |
| 2025-01-19 | 2025-01-27 | 7804.27 |
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.
AUGIMITA, UAB, a private limited liability company engaged in the manufacture of outerwear, reported EUR 1.44M in revenue in 2025. Net profit was EUR 1.1K, indicating that the business operated close to breakeven in the latest year. Performance weakened further from 2024, when revenue was EUR 2.17M and net profit EUR 1.9K, and it was markedly below 2023, when revenue reached EUR 4.57M and net profit EUR 803.2K. The three-year trajectory therefore shows a strong contraction in sales and a sharp decline in profitability. At the end of 2025, total assets stood at EUR 2.20M, equity at EUR 1.97M, and liabilities at EUR 235.0K. The balance sheet remained equity-funded, with an equity ratio of 89.4% and debt-to-equity of 0.12. Asset turnover was 0.65x, reflecting moderate use of assets to generate revenue. Revenue per employee was EUR 120.0K, while profit per employee was EUR 93.