Augepa - 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 | 104,144 | 123,031 | 114,181 | 137,075 | 105,695 | 152,501 | 107,851 | - |
| Profit before tax | -10,413 | 6,224 | -4,860 | - | - | - | - | - |
| Net profit | -10,413 | 5,913 | -4,860 | -2,411 | 1,258 | 3,344 | -5,812 | -430 |
| Equity | 10,007 | 15,920 | 11,060 | 8,649 | 9,907 | 13,151 | 7,339 | 6,909 |
| Liabilities | 0 | 4,312 | 1,152 | 1,881 | 1,171 | 1,201 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Current assets | 11,726 | 20,232 | 12,212 | 10,530 | 11,077 | 14,351 | 7,338 | 6,908 |
| Total assets | 11,726 | 20,232 | 12,212 | 10,530 | 11,078 | 14,352 | 7,339 | 6,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,804 | 8,344 | 4 |
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Financial indicators
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| Revenue change y/y | +0.0% | +18.1% | -7.2% | +20.1% | -22.9% | +44.3% | -29.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.8% | 29.2% | -39.8% | -22.9% | 11.4% | 23.3% | -79.2% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.1% | 37.1% | -43.9% | -27.9% | 12.7% | 25.4% | -79.2% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 4.8% | -4.3% | -1.8% | 1.2% | 2.2% | -5.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 5.1% | -4.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,715 | 38,851 | 28,545 | 34,269 | 25,367 | 42,559 | 40,444 | - |
Sales revenue
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Augepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-13 | 2025-11-20 | 1.36 |
| 2024-09-17 | 2024-09-17 | 912.20 |
| 2024-08-20 | 2024-08-20 | 316.68 |
| 2024-08-19 | 2024-08-19 | 421.93 |
| 2024-07-24 | 2024-08-18 | 2.68 |
| 2024-07-16 | 2024-07-16 | 127.56 |
| 2024-06-18 | 2024-06-25 | 448.50 |
| 2024-05-21 | 2024-05-26 | 121.00 |
| 2024-05-16 | 2024-05-20 | 637.00 |
| 2024-04-23 | 2024-05-15 | 1.32 |
| 2024-04-16 | 2024-04-16 | 200.00 |
| 2024-02-20 | 2024-02-25 | 313.38 |
| 2024-02-19 | 2024-02-19 | 513.38 |
| 2024-02-09 | 2024-02-18 | 2.35 |
| 2023-07-20 | 2023-07-23 | 96.55 |
| 2023-07-19 | 2023-07-19 | 216.55 |
| 2023-07-18 | 2023-07-18 | 346.55 |
| 2023-04-18 | 2023-04-23 | 110.00 |
| 2023-03-17 | 2023-03-19 | 100.00 |
| 2023-03-16 | 2023-03-16 | 200.00 |
| 2023-02-17 | 2023-02-20 | 73.92 |
| 2022-12-16 | 2022-12-20 | 75.55 |
| 2022-11-17 | 2022-11-18 | 267.52 |
| 2022-10-18 | 2022-10-19 | 78.40 |
| 2022-06-16 | 2022-06-21 | 360.31 |
| 2022-05-17 | 2022-05-22 | 273.96 |
| 2022-04-19 | 2022-04-26 | 332.08 |
| 2022-03-16 | 2022-03-20 | 198.40 |
| 2022-02-17 | 2022-02-23 | 359.36 |
| 2022-01-18 | 2022-01-26 | 309.18 |
| 2021-12-16 | 2021-12-22 | 198.40 |
| 2021-11-16 | 2021-11-22 | 308.34 |
| 2021-10-18 | 2021-10-26 | 309.10 |
Augepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 4.7 |
| 2024-11-19 | 2024-11-25 | 1.08 |
| 2024-11-17 | 2024-11-18 | 550.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.