AUGA group, AB - financials and debts

Company age: 23 y. 3 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1364-866/2025
Date of ruling: 2025-01-06

AUGA group - 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
Financial data
Sales revenue 3,304,000 3,378,000 3,404,000
Profit before tax 3,490,000 -1,394,000 4,141,000
Net profit 3,490,000 -1,394,000 4,141,000
Equity 84,849,000 83,702,000 88,090,000
Liabilities 24,237,000 39,652,000 23,383,000
Non-current assets 105,279,000 118,890,000 108,284,000
Current assets 3,751,000 4,399,000 3,758,000
Total assets 109,030,000 123,289,000 112,042,000
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y +406.0% +2.2% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% -1.1% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% -1.7% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 105.6% -41.3% 121.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 105.6% -41.3% 121.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,966 51,442 46,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUGA group - Social security debts

From To Debt, €
2026-09-05 2026-09-07 15857.90
2026-09-01 2026-09-02 15857.90
2026-08-28 2026-08-31 47438.43
2026-08-27 2026-08-27 47809.08
2026-08-26 2026-08-26 48231.77
2026-08-23 2026-08-23 73231.77
2026-08-19 2026-08-19 73231.77
2026-08-16 2026-08-17 49002.29
2026-08-06 2026-08-14 49002.29
2026-08-01 2026-08-05 47977.09
2026-07-19 2026-07-31 47977.09
2026-07-16 2026-07-17 47977.09
2026-06-16 2026-07-15 24119.16
2026-06-01 2026-06-03 30478.17
2026-05-17 2026-05-31 60478.17
2026-05-12 2026-05-14 32845.13
2026-05-03 2026-05-11 32845.14
2026-04-20 2026-04-29 32845.14
2026-03-27 2026-03-27 26975.06
2026-03-17 2026-03-25 26975.06
2026-02-18 2026-02-24 26472.79
2026-01-16 2026-02-11 29464.47
2026-01-02 2026-01-14 57324.62
2026-01-01 2026-01-01 91575.93
2025-12-19 2025-12-30 91575.93
2025-12-16 2025-12-18 66301.54
2025-11-18 2025-12-15 64132.08
2025-10-22 2025-11-17 35448.09
2025-10-16 2025-10-21 63269.32
2025-09-19 2025-10-15 33225.43
2025-09-16 2025-09-18 61881.64
2025-09-07 2025-09-15 34849.70
2025-08-31 2025-09-03 34849.70
2025-08-19 2025-08-29 34849.70
2025-08-14 2025-08-18 5452.55
2025-07-30 2025-08-13 34849.70
2025-07-28 2025-07-29 34967.07
2025-07-24 2025-07-27 34849.70
2025-07-16 2025-07-23 63737.61
2025-06-20 2025-07-15 34849.70
2025-06-17 2025-06-19 66425.74
2025-06-11 2025-06-16 34849.70
2025-06-08 2025-06-09 34849.70
2025-05-21 2025-06-04 34849.70
2025-05-16 2025-05-20 74009.01
2025-05-12 2025-05-15 57545.42
2025-05-07 2025-05-11 96704.73
2025-05-04 2025-05-06 59859.87
2025-04-26 2025-04-30 59859.87
2025-04-23 2025-04-25 96704.73
2025-04-16 2025-04-22 59859.87
2025-04-15 2025-04-15 58261.60
2025-03-18 2025-04-14 98303.00
2025-02-19 2025-03-17 65369.47
2025-02-18 2025-02-18 65368.68
2025-02-17 2025-02-17 34286.36
2025-02-11 2025-02-16 34258.71
2025-02-10 2025-02-10 34251.31
2025-02-03 2025-02-09 34258.71
2025-01-16 2025-02-02 34251.31
2025-01-02 2025-01-15 33111.03
2024-12-22 2024-12-31 33111.03
2024-12-17 2024-12-20 33111.03
2024-11-18 2024-12-03 38249.13
2024-07-24 2024-07-31 30.50
2024-01-17 2024-01-18 167.94
2023-11-16 2023-11-20 259.24
2021-12-16 2021-12-19 55069.21

AUGA group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUGA group is: 49,651 €

From To Overdue, €
2026-09-02 2026-09-02 49651.17
2026-08-30 2026-09-01 65442.2
2026-08-28 2026-08-29 65424.64
2026-08-26 2026-08-27 23798.52
2026-08-25 2026-08-25 23905.9
2026-08-19 2026-08-24 23703.2
2026-08-18 2026-08-18 1130.61
2026-08-14 2026-08-17 1129.57
2026-08-12 2026-08-13 1084.98
2026-08-05 2026-08-11 74.61
2026-08-02 2026-08-04 21267.63
2026-07-26 2026-08-01 22840.8
2026-07-03 2026-07-25 0.0
2026-06-30 2026-07-02 41703.0
2026-06-28 2026-06-29 68416.52
2026-06-05 2026-06-27 24.62
2026-06-03 2026-06-04 45882.06
2026-06-01 2026-06-02 45857.44
2026-05-29 2026-05-31 45820.51
2026-05-28 2026-05-28 45808.2
2026-05-26 2026-05-27 23483.58
2026-05-22 2026-05-25 23439.28
2026-05-19 2026-05-21 23771.44
2026-05-18 2026-05-18 23765.06
2026-05-17 2026-05-17 23608.0
2026-05-14 2026-05-16 0.0
2026-05-07 2026-05-13 103.45
2026-05-01 2026-05-06 76983.99
2026-04-30 2026-04-30 76964.06
2026-04-26 2026-04-29 31615.51
2026-04-24 2026-04-25 31825.86
2026-04-17 2026-04-23 31583.93
2026-04-01 2026-04-16 70.26
2026-03-29 2026-03-31 45201.71
2026-03-27 2026-03-28 174.71
2026-03-20 2026-03-26 23407.01
2026-03-19 2026-03-19 138.8
2026-03-18 2026-03-18 23175.01
2026-03-08 2026-03-08 70.02
2026-03-02 2026-03-07 44917.53
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 16379.81
2026-02-13 2026-02-20 16115.81
2026-01-24 2026-02-12 0.0
2026-01-23 2026-01-23 30027.33
2026-01-18 2026-01-22 30047.43
2026-01-17 2026-01-17 29816.84
2026-01-15 2026-01-16 0.0
2026-01-13 2026-01-14 44633.43
2026-01-08 2026-01-12 46026.85
2026-01-05 2026-01-07 46691.84
2026-01-01 2026-01-04 46667.62
2025-12-31 2025-12-31 24756.78
2025-12-30 2025-12-30 25521.84
2025-12-22 2025-12-29 25456.34
2025-12-19 2025-12-21 25334.75
2025-12-17 2025-12-18 25286.78
2025-12-15 2025-12-16 92.17
2025-12-09 2025-12-14 0.0
2025-12-08 2025-12-08 19229.2
2025-12-05 2025-12-07 55227.18
2025-12-03 2025-12-04 57247.7
2025-12-02 2025-12-02 131144.63
2025-11-28 2025-12-01 131025.23
2025-11-27 2025-11-27 74231.23
2025-11-25 2025-11-26 73895.95
2025-11-18 2025-11-24 74059.76
2025-11-06 2025-11-17 47306.99
2025-11-02 2025-11-05 47257.99
2025-10-30 2025-11-01 47208.99
2025-10-24 2025-10-29 84.99
2025-10-23 2025-10-23 16893.36
2025-10-19 2025-10-22 17434.8
2025-09-25 2025-10-18 103251.8
2025-09-23 2025-09-24 103374.29
2025-09-22 2025-09-22 103361.89
2025-09-20 2025-09-21 103406.89
2025-09-19 2025-09-19 127236.32
2025-09-17 2025-09-18 127093.6
2025-09-10 2025-09-16 103264.13
2025-09-03 2025-09-09 103326.82
2025-09-02 2025-09-02 103327.41
2025-09-01 2025-09-01 150754.68
2025-08-31 2025-08-31 150679.66
2025-08-28 2025-08-30 151693.57
2025-08-15 2025-08-27 103251.8
2025-08-14 2025-08-14 103257.57
2025-08-08 2025-08-13 103395.84
2025-08-07 2025-08-07 148497.85
2025-08-03 2025-08-06 148501.31
2025-08-01 2025-08-02 148681.3
2025-07-28 2025-07-31 148607.8
2025-07-25 2025-07-27 103251.8
2025-07-23 2025-07-24 128693.78
2025-07-22 2025-07-22 128556.75
2025-07-17 2025-07-21 128552.2
2025-07-04 2025-07-16 103251.8
2025-07-01 2025-07-03 103252.58
2025-06-28 2025-06-30 103252.19
2025-06-24 2025-06-27 103273.43
2025-06-17 2025-06-23 105582.63
2025-06-11 2025-06-16 103251.8
2025-06-04 2025-06-10 103317.82
2025-06-02 2025-06-03 150798.39
2025-05-31 2025-06-01 150732.37
2025-05-29 2025-05-30 152511.75
2025-05-19 2025-05-28 103260.75
2025-05-17 2025-05-18 103388.45
2025-05-13 2025-05-16 152776.15
2025-05-08 2025-05-12 153007.15
2025-05-06 2025-05-07 153999.58
2025-05-05 2025-05-05 153913.69
2025-05-03 2025-05-04 154056.89
2025-05-01 2025-05-02 186972.4
2025-04-28 2025-04-30 186859.9
2025-04-27 2025-04-27 136390.9
2025-04-25 2025-04-26 136382.03
2025-04-24 2025-04-24 136310.51
2025-04-18 2025-04-23 136608.45
2025-04-17 2025-04-17 136608.49
2025-04-16 2025-04-16 186544.14
2025-04-11 2025-04-15 153399.1
2025-04-02 2025-04-10 153264.5
2025-03-30 2025-04-01 153224.12
2025-03-26 2025-03-29 103307.07
2025-03-23 2025-03-25 143025.31
2025-03-22 2025-03-22 146573.78
2025-03-20 2025-03-21 146562.15
2025-03-19 2025-03-19 146538.89
2025-03-15 2025-03-18 146327.92
2025-03-08 2025-03-14 149053.17
2025-02-28 2025-03-07 152039.17
2025-02-27 2025-02-27 119882.08
2025-02-21 2025-02-26 120282.87
2025-02-20 2025-02-20 120283.24
2025-02-15 2025-02-19 119985.08
2025-02-12 2025-02-14 106265.67
2025-01-30 2025-02-11 107499.67
2025-01-23 2025-01-29 60132.67
2025-01-22 2025-01-22 60196.95
2025-01-14 2025-01-21 29344.85
2025-01-09 2025-01-13 31368.85
2024-12-21 2025-01-08 31368.96
2024-12-20 2024-12-20 31427.97
2024-12-19 2024-12-19 31419.54
2024-12-15 2024-12-18 31211.55
2024-11-29 2024-11-29 13658.71
2024-11-28 2024-11-28 48230.72
2024-11-27 2024-11-27 13651.41
2024-11-26 2024-11-26 13647.76
2024-11-24 2024-11-25 13636.95
2024-11-23 2024-11-23 13556.65
2024-11-17 2024-11-22 13524.79

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