AUGREITĖ - 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 | 1,384,538 | 1,174,762 | 1,117,382 | 1,113,908 | 1,668,043 | 1,138,267 | 875,206 | 899,744 |
| Profit before tax | -26,480 | -6,718 | 17,546 | 17,029 | 17,962 | 212 | 5,844 | -45,287 |
| Net profit | -26,480 | -6,718 | 16,756 | 16,263 | 16,617 | 180 | 4,967 | -45,287 |
| Equity | 101,449 | 94,732 | 111,488 | 127,751 | 144,368 | 144,548 | 149,515 | 104,228 |
| Liabilities | 206,667 | 177,348 | 179,073 | 171,004 | 252,028 | 187,586 | 173,956 | 232,085 |
| Non-current assets | 84,391 | 85,057 | 84,317 | 101,050 | 74,283 | 63,996 | 35,479 | 12,985 |
| Current assets | 223,725 | 187,023 | 206,244 | 197,705 | 322,113 | 268,138 | 287,992 | 323,328 |
| Total assets | 308,116 | 272,080 | 290,561 | 298,755 | 396,396 | 332,134 | 323,471 | 336,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,443 | 36,994 | 11,042 |
| Social insurance contributions | - | - | - | - | - | 480 | - | - |
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Financial indicators
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| Revenue change y/y | -19.9% | -15.2% | -4.9% | -0.3% | +49.7% | -31.8% | -23.1% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -2.5% | 5.8% | 5.4% | 4.2% | 0.1% | 1.5% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.1% | -7.1% | 15.0% | 12.7% | 11.5% | 0.1% | 3.3% | -43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -0.6% | 1.5% | 1.5% | 1.0% | 0.0% | 0.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -0.6% | 1.6% | 1.5% | 1.1% | 0.0% | 0.7% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 1.6 | 1.3 | 1.7 | 1.3 | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,187 | 391,587 | 372,461 | 371,303 | 556,014 | 369,172 | 291,735 | 299,915 |
Sales revenue
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AUGREITĖ - Social security debts
The company had no debts to Sodra
AUGREITĖ - 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.
AUGREITE, UAB (company code 148445573) is a Private Limited Liability Company active in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue reached €899.7K, up 2.8% year on year, but still below the 2023 level of €1.14M, indicating a two-year decline of 20.9%. Profitability weakened materially: net profit moved from €180 in 2023 and €5.0K in 2024 to a net loss of €45.3K in 2025, resulting in a -5.0% profit margin. The balance sheet remained relatively stable in size, with total assets of €336.3K at year-end 2025 versus €323.5K in 2024 and €332.1K in 2023. Equity fell to €104.2K from €149.5K a year earlier, while liabilities increased to €232.1K. This led to an equity ratio of 31.0% and debt-to-equity of 2.23. Asset turnover was 2.68x. With revenue per employee of €299.9K, the business generated solid turnover per staff member, although the 2025 loss reduced profit per employee to -€15.1K.