AUGVEŽA - 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 | 127,205 | 152,647 | 133,410 | 89,207 | 73,461 | 42,937 | 21,705 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,120 | -11,249 | -19,280 | -7,839 | -16,067 | -5,366 | 5,362 | 0 |
| Equity | 46,092 | 34,843 | 15,563 | 7,724 | -8,343 | -13,709 | -8,347 | -8,347 |
| Liabilities | 4,869 | 17,673 | 16,984 | 12,575 | 28,611 | 31,287 | 19,618 | 19,618 |
| Non-current assets | 8,967 | 23,492 | 14,221 | 6,179 | 3,562 | 2,578 | 2,563 | 2,563 |
| Current assets | 41,994 | 29,024 | 18,326 | 14,120 | 16,706 | 15,000 | 8,708 | 8,708 |
| Total assets | 50,961 | 52,516 | 32,547 | 20,299 | 20,268 | 17,578 | 11,271 | 11,271 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,333 | 2,044 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.6% | +20.0% | -12.6% | -33.1% | -17.7% | -41.6% | -49.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -21.4% | -59.2% | -38.6% | -79.3% | -30.5% | 47.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -32.3% | -123.9% | -101.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -7.4% | -14.5% | -8.8% | -21.9% | -12.5% | 24.7% | - |
| 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 | 0.5 | 1.1 | 1.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,402 | 40,706 | 33,353 | 28,170 | 24,487 | 14,312 | 9,302 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUGVEŽA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 0.87 |
| 2024-04-23 | 2024-05-09 | 0.87 |
| 2024-03-18 | 2024-03-20 | 320.33 |
| 2024-01-16 | 2024-01-18 | 238.88 |
| 2023-11-16 | 2023-12-13 | 0.16 |
| 2023-10-17 | 2023-11-12 | 0.16 |
| 2023-09-18 | 2023-10-12 | 0.16 |
| 2023-08-17 | 2023-09-07 | 0.16 |
| 2023-07-18 | 2023-08-07 | 0.16 |
| 2023-06-16 | 2023-07-09 | 0.16 |
| 2023-05-16 | 2023-06-14 | 0.16 |
| 2023-05-02 | 2023-05-11 | 0.36 |
| 2023-04-26 | 2023-04-28 | 0.36 |
| 2023-04-18 | 2023-04-25 | 0.20 |
| 2023-03-20 | 2023-04-13 | 0.20 |
| 2023-03-17 | 2023-03-19 | 42.20 |
| 2023-03-16 | 2023-03-16 | 257.20 |
| 2023-02-17 | 2023-03-15 | 0.54 |
| 2023-02-06 | 2023-02-13 | 0.54 |
| 2023-01-24 | 2023-02-03 | 0.54 |
| 2023-01-17 | 2023-01-23 | 0.43 |
| 2022-11-21 | 2023-01-12 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-14 | 0.52 |
AUGVEŽA - 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.