AUGMA - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 54,647,025 | 49,910,833 | 51,034,911 | 55,038,567 | 65,536,174 | 69,084,533 | 69,319,608 | 76,475,682 |
| Profit before tax | -2,942,023 | 1,012,780 | 579,660 | 351,618 | 1,829,560 | 1,212,860 | 244,924 | 1,367,695 |
| Net profit | -2,701,678 | 849,299 | 524,271 | 274,205 | 1,576,525 | 912,835 | 91,029 | 1,099,329 |
| Equity | 1,583,200 | 2,432,499 | 2,957,438 | 2,831,643 | 3,956,402 | 3,406,578 | 3,197,607 | 3,946,936 |
| Liabilities | 8,469,923 | 6,924,146 | 6,317,190 | 8,820,735 | 8,229,479 | 8,524,380 | 8,613,259 | 6,658,684 |
| Non-current assets | 1,554,317 | 874,224 | 683,382 | 1,187,262 | 1,126,574 | 918,035 | 739,723 | 672,535 |
| Current assets | 8,412,257 | 8,429,857 | 8,545,024 | 10,422,334 | 11,005,256 | 10,991,254 | 10,964,910 | 9,986,290 |
| Total assets | 9,966,574 | 9,304,081 | 9,228,406 | 11,609,596 | 12,131,830 | 11,909,289 | 11,704,633 | 10,658,825 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,999,791 | 7,228,714 | 5,851,398 |
| Social insurance contributions | - | - | - | - | - | 802,000 | 846,601 | 872,781 |
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Financial indicators
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| Revenue change y/y | -25.6% | -8.7% | +2.3% | +7.8% | +19.1% | +5.4% | +0.3% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 9.1% | 5.7% | 2.4% | 13.0% | 7.7% | 0.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.6% | 34.9% | 17.7% | 9.7% | 39.8% | 26.8% | 2.8% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 1.7% | 1.0% | 0.5% | 2.4% | 1.3% | 0.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | 2.0% | 1.1% | 0.6% | 2.8% | 1.8% | 0.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 2.8 | 2.1 | 3.1 | 2.1 | 2.5 | 2.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,131 | 484,963 | 476,962 | 516,794 | 510,672 | 490,541 | 474,792 | 591,307 |
Sales revenue
Consolidated AUGMA finance
|
EUR
|
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 66,982,875 | 71,270,451 | 72,216,607 |
| Profit before tax | 1,505,889 | 1,374,550 | 476,465 |
| Net profit | 1,232,167 | 1,049,206 | 322,570 |
| Equity | 4,577,392 | 4,163,939 | 4,186,509 |
| Liabilities | 8,076,417 | 8,217,718 | 8,919,069 |
| Non-current assets | 1,161,103 | 981,694 | 1,493,992 |
| Current assets | 11,438,409 | 11,377,837 | 12,046,709 |
| Total assets | 12,599,512 | 12,359,531 | 13,540,701 |
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AUGMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.38 |
| 2026-05-17 | 2026-06-08 | 0.38 |
| 2026-05-12 | 2026-05-13 | 0.43 |
| 2026-05-03 | 2026-05-11 | 0.38 |
| 2026-04-20 | 2026-04-29 | 0.38 |
| 2026-03-29 | 2026-04-12 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-02-18 | 2026-03-11 | 0.38 |
| 2026-01-21 | 2026-02-16 | 0.38 |
| 2025-12-16 | 2025-12-29 | 66.98 |
| 2025-11-18 | 2025-12-14 | 18.40 |
| 2025-10-16 | 2025-11-16 | 1.38 |
| 2025-09-07 | 2025-09-14 | 1.52 |
| 2025-08-31 | 2025-09-03 | 1.52 |
| 2025-08-19 | 2025-08-29 | 1.52 |
| 2025-02-18 | 2025-03-16 | 0.64 |
| 2025-02-11 | 2025-02-16 | 5.19 |
| 2025-02-10 | 2025-02-10 | 98.28 |
| 2025-02-03 | 2025-02-09 | 5.19 |
| 2025-01-26 | 2025-02-02 | 98.28 |
| 2025-01-22 | 2025-01-25 | 5.19 |
| 2025-01-21 | 2025-01-21 | 3.81 |
| 2025-01-16 | 2025-01-20 | 96.90 |
| 2024-12-22 | 2024-12-29 | 365.42 |
| 2024-12-17 | 2024-12-20 | 365.42 |
| 2023-05-16 | 2023-06-14 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.49 |
| 2023-04-18 | 2023-04-28 | 0.49 |
| 2022-03-16 | 2022-03-20 | 51324.93 |
AUGMA - 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.
AUGMA, UAB (code 140051427) is a Private Limited Liability Company active in wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €76.48M, up 10.3% year on year and 10.7% over two years. Net profit increased to €1.10M from €91.0K in 2024 and €912.8K in 2023, while profit margin improved to 1.4% after 0.1% in 2024 and 1.3% in 2023. The business therefore returned to stronger profitability after a weak 2024. Balance sheet structure in 2025 remained driven by short-term assets of €9.99M, with total assets at €10.66M, equity at €3.95M and liabilities at €6.66M. Compared with 2024, liabilities declined and equity strengthened, supporting a more balanced capital position. Key ratios for 2025 show ROE of 27.9%, ROA of 10.3%, debt-to-equity of 1.69, and asset turnover of 7.17x. Revenue per employee was €592.8K, indicating high operating intensity in the latest year.