AUGENERA - 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 | 125,804 | 117,178 | 127,378 | 165,217 | 205,069 | 152,363 | 187,851 | 209,993 |
| Profit before tax | -19,519 | 105 | 19,519 | 28,786 | 15,355 | -1,168 | 8,525 | -1,591 |
| Net profit | -19,519 | 105 | 19,519 | 28,029 | 14,587 | -1,168 | 8,156 | -1,591 |
| Equity | 32,742 | 32,847 | 52,366 | 80,395 | 94,982 | 93,814 | 101,970 | 100,379 |
| Liabilities | 200,841 | 0 | 202,541 | 172,880 | 149,434 | 138,306 | 133,429 | 122,857 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 233,583 | 260,530 | 254,907 | 253,275 | 244,416 | 232,120 | 235,399 | 223,236 |
| Total assets | 233,583 | 260,530 | 254,907 | 253,275 | 244,416 | 232,120 | 235,399 | 223,236 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,727 | 26,393 | 25,348 |
| Social insurance contributions | - | - | - | - | - | 17,902 | 18,661 | 21,577 |
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Financial indicators
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| Revenue change y/y | -6.4% | -6.9% | +8.7% | +29.7% | +24.1% | -25.7% | +23.3% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 0.0% | 7.7% | 11.1% | 6.0% | -0.5% | 3.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.6% | 0.3% | 37.3% | 34.9% | 15.4% | -1.2% | 8.0% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 0.1% | 15.3% | 17.0% | 7.1% | -0.8% | 4.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | 0.1% | 15.3% | 17.4% | 7.5% | -0.8% | 4.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | - | 3.9 | 2.2 | 1.6 | 1.5 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,580 | 14,203 | 14,420 | 21,092 | 26,748 | 24,378 | 32,203 | 35,999 |
Sales revenue
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AUGENERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 1.84 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-17 | 400.73 |
| 2024-06-18 | 2024-06-20 | 7.13 |
| 2024-04-23 | 2024-05-13 | 1.40 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-27 | 2023-11-12 | 0.41 |
| 2023-10-26 | 2023-10-26 | 0.01 |
| 2023-10-24 | 2023-10-25 | 0.41 |
| 2023-10-17 | 2023-10-23 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.44 |
| 2023-07-26 | 2023-08-03 | 0.44 |
| 2023-07-24 | 2023-07-25 | 0.46 |
| 2022-10-28 | 2022-11-14 | 0.18 |
| 2022-08-23 | 2022-09-12 | 0.04 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-05-17 | 2022-06-13 | 1.95 |
| 2022-04-25 | 2022-05-15 | 1.95 |
| 2022-04-19 | 2022-04-24 | 1.93 |
| 2022-02-17 | 2022-02-21 | 8.78 |
| 2021-11-16 | 2021-12-12 | 0.45 |
| 2021-11-09 | 2021-11-14 | 0.45 |
| 2021-09-16 | 2021-09-19 | 299.27 |
AUGENERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.72 |
| 2026-02-21 | 2026-02-21 | 0.72 |
| 2026-02-03 | 2026-02-16 | 0.72 |
| 2026-01-29 | 2026-01-29 | 2140.04 |
| 2026-01-01 | 2026-01-28 | 0.04 |
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.
AUGENERA, UAB (code 145892423) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €210.0K, up 11.8% year on year and 37.8% compared with 2023. Net profit for 2025 was -€1.6K, after a profit of €8.2K in 2024 and a loss of €1.2K in 2023, showing that profitability has remained volatile despite top-line growth. The 2025 profit margin was -0.8%, while return on equity was -1.6% and return on assets -0.7%. At year-end 2025, total assets amounted to €223.2K, equity to €100.4K and liabilities to €122.9K, resulting in an equity ratio of 45.0% and a debt-to-equity ratio of 1.22. Asset turnover stood at 0.94x, indicating revenue close to the value of assets employed. With revenue per employee of €42.0K and profit per employee of -€318, the company shows moderate scale with limited earnings consistency.