A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-123-940/2025
Date of ruling: 2025-01-14
AUGA Nausodė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
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| Sales revenue | 1,760,250 | 1,937,993 | 1,885,223 | 2,567,070 | 3,400,536 | 2,334,753 | 2,478,878 |
| Profit before tax | -512,964 | -360,022 | -525,813 | 728,017 | -501,358 | -119,485 | 63,717 |
| Net profit | -536,364 | -330,796 | -519,550 | 733,898 | -518,574 | -112,792 | 6,929 |
| Equity | 1,542,167 | 761,078 | 330,282 | 223,938 | -306,860 | -180,017 | -70,219 |
| Liabilities | 1,996,372 | 2,945,428 | 3,845,148 | 4,345,836 | 5,463,890 | 6,555,146 | 8,321,924 |
| Non-current assets | 2,388,536 | 3,154,363 | 3,382,043 | 3,336,197 | 2,563,421 | 4,263,637 | 3,762,782 |
| Current assets | 1,323,696 | 730,609 | 976,752 | 1,460,278 | 2,786,326 | 2,024,220 | 4,555,957 |
| Total assets | 3,712,232 | 3,884,972 | 4,358,795 | 4,796,475 | 5,349,747 | 6,287,857 | 8,318,739 |
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Taxes paid
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| STI taxes | - | - | - | - | 31,305 | 51,094 | 69,044 |
| Social insurance contributions | - | - | - | - | 98,562 | 71,138 | 71,299 |
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Financial indicators
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| Revenue change y/y | +15.3% | - | -2.7% | +36.2% | +32.5% | -31.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -8.5% | -11.9% | 15.3% | -9.7% | -1.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.8% | -43.5% | -157.3% | 327.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | -17.1% | -27.6% | 28.6% | -15.2% | -4.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | -18.6% | -27.9% | 28.4% | -14.7% | -5.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.9 | 11.6 | 19.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,374 | 57,995 | 55,584 | 77,012 | 132,488 | 132,782 | 133,993 |
Sales revenue
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AUGA Nausodė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 4138.21 |
| 2026-08-28 | 2026-09-02 | 4138.21 |
| 2026-08-26 | 2026-08-27 | 5207.78 |
| 2026-08-23 | 2026-08-23 | 5223.14 |
| 2026-08-19 | 2026-08-19 | 5223.14 |
| 2026-08-16 | 2026-08-17 | 8767.98 |
| 2026-07-30 | 2026-08-14 | 8767.98 |
| 2026-07-29 | 2026-07-29 | 11665.96 |
| 2026-07-19 | 2026-07-28 | 11670.39 |
| 2026-07-16 | 2026-07-17 | 11670.39 |
| 2026-07-15 | 2026-07-15 | 5686.71 |
| 2026-07-08 | 2026-07-14 | 5796.26 |
| 2026-06-19 | 2026-07-07 | 10239.47 |
| 2026-06-16 | 2026-06-18 | 10306.42 |
| 2026-06-11 | 2026-06-15 | 4510.16 |
| 2026-05-28 | 2026-06-08 | 4510.16 |
| 2026-05-17 | 2026-05-27 | 5791.40 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-23 | 10958.72 |
| 2026-04-14 | 2026-04-15 | 5444.08 |
| 2026-03-29 | 2026-04-13 | 5671.63 |
| 2026-03-27 | 2026-03-27 | 18333.96 |
| 2026-03-19 | 2026-03-26 | 5543.00 |
| 2026-03-17 | 2026-03-18 | 18333.96 |
| 2026-03-15 | 2026-03-16 | 12790.42 |
| 2026-02-18 | 2026-03-11 | 12790.42 |
| 2026-01-16 | 2026-02-17 | 5622.92 |
| 2025-12-16 | 2025-12-30 | 6237.03 |
| 2025-12-05 | 2025-12-15 | 172.05 |
| 2025-11-18 | 2025-12-04 | 12089.79 |
| 2025-10-16 | 2025-11-17 | 5614.60 |
| 2025-09-07 | 2025-09-15 | 6647.24 |
| 2025-08-31 | 2025-09-03 | 6647.24 |
| 2025-08-28 | 2025-08-29 | 13306.64 |
| 2025-08-27 | 2025-08-27 | 11609.07 |
| 2025-08-19 | 2025-08-26 | 13306.64 |
| 2025-07-28 | 2025-08-18 | 6647.24 |
| 2025-07-16 | 2025-07-27 | 13401.06 |
| 2025-06-30 | 2025-07-15 | 6647.24 |
| 2025-06-27 | 2025-06-29 | 12465.29 |
| 2025-06-17 | 2025-06-26 | 12505.01 |
| 2025-06-11 | 2025-06-16 | 6647.24 |
| 2025-06-08 | 2025-06-09 | 6647.24 |
| 2025-05-28 | 2025-06-04 | 6647.24 |
| 2025-05-16 | 2025-05-27 | 12327.88 |
| 2025-05-04 | 2025-05-15 | 6647.24 |
| 2025-05-01 | 2025-05-01 | 6647.24 |
| 2025-04-30 | 2025-04-30 | 12187.31 |
| 2025-04-28 | 2025-04-29 | 6647.24 |
| 2025-04-25 | 2025-04-27 | 6662.38 |
| 2025-04-16 | 2025-04-24 | 12187.31 |
| 2025-04-10 | 2025-04-15 | 6647.24 |
| 2025-03-28 | 2025-04-09 | 6667.63 |
| 2025-03-26 | 2025-03-27 | 10922.31 |
| 2025-03-18 | 2025-03-25 | 11915.39 |
| 2025-03-13 | 2025-03-17 | 6667.63 |
| 2025-03-10 | 2025-03-12 | 6668.51 |
| 2025-03-06 | 2025-03-09 | 10269.60 |
| 2025-03-05 | 2025-03-05 | 11103.63 |
| 2025-02-18 | 2025-03-04 | 11947.59 |
| 2025-02-11 | 2025-02-17 | 5375.96 |
| 2025-02-10 | 2025-02-10 | 5328.87 |
| 2025-02-06 | 2025-02-09 | 5375.96 |
| 2025-02-05 | 2025-02-05 | 5340.39 |
| 2025-01-22 | 2025-02-04 | 5328.87 |
| 2025-01-16 | 2025-01-21 | 5285.25 |
| 2024-12-17 | 2024-12-17 | 4161.20 |
| 2024-12-04 | 2024-12-08 | 4290.14 |
| 2024-11-25 | 2024-12-03 | 4295.02 |
| 2024-11-22 | 2024-11-24 | 5003.01 |
| 2024-11-18 | 2024-11-21 | 5010.17 |
| 2024-10-16 | 2024-10-17 | 6109.66 |
| 2024-09-17 | 2024-09-17 | 6352.41 |
| 2024-07-24 | 2024-08-12 | 15.02 |
| 2024-07-16 | 2024-07-16 | 6002.27 |
| 2024-06-18 | 2024-06-24 | 6476.18 |
| 2023-11-21 | 2023-11-26 | 6.96 |
| 2023-11-16 | 2023-11-19 | 84447.63 |
| 2023-08-17 | 2023-08-20 | 111.07 |
| 2023-07-26 | 2023-07-27 | 1263.42 |
| 2023-07-18 | 2023-07-25 | 397.60 |
| 2023-02-17 | 2023-02-23 | 8914.65 |
AUGA Nausodė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-09-02 | 0.0 |
| 2026-07-02 | 2026-07-24 | 24.14 |
| 2026-06-29 | 2026-07-01 | 52392.82 |
| 2026-06-05 | 2026-06-28 | 8469.8 |
| 2026-06-03 | 2026-06-04 | 8465.34 |
| 2026-06-01 | 2026-06-02 | 8460.88 |
| 2026-05-31 | 2026-05-31 | 8445.55 |
| 2026-05-29 | 2026-05-30 | 8470.4 |
| 2026-05-26 | 2026-05-28 | 10870.0 |
| 2026-05-20 | 2026-05-25 | 14707.48 |
| 2026-05-17 | 2026-05-19 | 14914.62 |
| 2026-05-13 | 2026-05-16 | 11047.33 |
| 2026-05-10 | 2026-05-12 | 11023.53 |
| 2026-05-06 | 2026-05-09 | 11271.93 |
| 2026-05-03 | 2026-05-05 | 11262.9 |
| 2026-05-01 | 2026-05-02 | 21271.69 |
| 2026-04-30 | 2026-04-30 | 21266.18 |
| 2026-04-26 | 2026-04-29 | 11527.98 |
| 2026-04-24 | 2026-04-25 | 11524.99 |
| 2026-04-22 | 2026-04-23 | 11450.07 |
| 2026-04-17 | 2026-04-21 | 11632.73 |
| 2026-04-15 | 2026-04-16 | 182.66 |
| 2026-04-09 | 2026-04-14 | 33745.47 |
| 2026-04-02 | 2026-04-08 | 34543.84 |
| 2026-03-27 | 2026-04-01 | 35943.51 |
| 2026-03-22 | 2026-03-26 | 37275.07 |
| 2026-03-17 | 2026-03-17 | 3401.67 |
| 2026-03-08 | 2026-03-11 | 31595.04 |
| 2026-03-02 | 2026-03-07 | 31563.56 |
| 2026-02-27 | 2026-03-01 | 11106.95 |
| 2026-02-21 | 2026-02-26 | 30860.85 |
| 2026-02-18 | 2026-02-20 | 30814.67 |
| 2026-02-14 | 2026-02-17 | 25554.99 |
| 2026-02-03 | 2026-02-13 | 29590.98 |
| 2026-01-29 | 2026-02-02 | 30624.1 |
| 2026-01-27 | 2026-01-28 | 10155.1 |
| 2026-01-23 | 2026-01-26 | 10128.52 |
| 2026-01-18 | 2026-01-22 | 10434.11 |
| 2026-01-17 | 2026-01-17 | 10381.41 |
| 2026-01-16 | 2026-01-16 | 10345.41 |
| 2026-01-15 | 2026-01-15 | 21.2 |
| 2026-01-08 | 2026-01-14 | 4830.35 |
| 2026-01-05 | 2026-01-07 | 20445.34 |
| 2026-01-01 | 2026-01-04 | 20434.74 |
| 2025-12-30 | 2025-12-31 | 2455.14 |
| 2025-12-18 | 2025-12-29 | 2446.95 |
| 2025-12-17 | 2025-12-17 | 2453.67 |
| 2025-11-25 | 2025-12-16 | 0.0 |
| 2025-11-24 | 2025-11-24 | 3297.91 |
| 2025-11-20 | 2025-11-23 | 3682.41 |
| 2025-11-18 | 2025-11-19 | 3598.22 |
| 2025-11-06 | 2025-11-17 | 6.06 |
| 2025-11-02 | 2025-11-05 | 3879.31 |
| 2025-10-30 | 2025-11-01 | 3910.02 |
| 2025-10-26 | 2025-10-29 | 3841.99 |
| 2025-10-25 | 2025-10-25 | 3818.23 |
| 2025-10-08 | 2025-10-24 | 0.0 |
| 2025-09-13 | 2025-10-07 | 76937.67 |
| 2025-09-12 | 2025-09-12 | 76937.77 |
| 2025-09-11 | 2025-09-11 | 79175.5 |
| 2025-09-01 | 2025-09-10 | 82045.4 |
| 2025-08-28 | 2025-08-31 | 82037.54 |
| 2025-08-27 | 2025-08-27 | 81553.54 |
| 2025-08-21 | 2025-08-26 | 81509.4 |
| 2025-08-05 | 2025-08-20 | 76959.52 |
| 2025-08-01 | 2025-08-04 | 80317.85 |
| 2025-07-30 | 2025-07-31 | 80316.05 |
| 2025-07-29 | 2025-07-29 | 80321.44 |
| 2025-07-27 | 2025-07-28 | 80469.33 |
| 2025-07-26 | 2025-07-26 | 80444.33 |
| 2025-07-17 | 2025-07-25 | 80683.49 |
| 2025-07-03 | 2025-07-16 | 76992.83 |
| 2025-07-01 | 2025-07-02 | 81394.3 |
| 2025-06-28 | 2025-06-30 | 81388.36 |
| 2025-05-24 | 2025-06-27 | 76984.51 |
| 2025-05-20 | 2025-05-23 | 80279.64 |
| 2025-05-17 | 2025-05-19 | 80229.65 |
| 2025-05-10 | 2025-05-16 | 76984.51 |
| 2025-05-08 | 2025-05-09 | 89165.24 |
| 2025-05-01 | 2025-05-07 | 89301.11 |
| 2025-04-30 | 2025-04-30 | 89294.47 |
| 2025-04-28 | 2025-04-29 | 89284.51 |
| 2025-04-20 | 2025-04-27 | 77002.51 |
| 2025-04-19 | 2025-04-19 | 76989.55 |
| 2025-04-16 | 2025-04-18 | 79673.6 |
| 2025-04-03 | 2025-04-15 | 77017.27 |
| 2025-04-02 | 2025-04-02 | 77012.59 |
| 2025-03-28 | 2025-04-01 | 94361.02 |
| 2025-03-25 | 2025-03-27 | 77008.66 |
| 2025-03-23 | 2025-03-24 | 80671.65 |
| 2025-03-20 | 2025-03-22 | 80670.27 |
| 2025-03-19 | 2025-03-19 | 79547.57 |
| 2025-02-28 | 2025-03-18 | 76984.51 |
| 2025-02-22 | 2025-02-27 | 57092.51 |
| 2025-02-21 | 2025-02-21 | 57092.69 |
| 2025-02-20 | 2025-02-20 | 57101.09 |
| 2025-02-19 | 2025-02-19 | 53793.09 |
| 2025-02-18 | 2025-02-18 | 48514.27 |
| 2025-02-06 | 2025-02-17 | 48444.7 |
| 2025-02-02 | 2025-02-05 | 48531.5 |
| 2025-01-31 | 2025-02-01 | 48518.48 |
| 2025-01-30 | 2025-01-30 | 48492.44 |
| 2025-01-29 | 2025-01-29 | 32415.1 |
| 2025-01-28 | 2025-01-28 | 32406.42 |
| 2025-01-26 | 2025-01-27 | 32380.38 |
| 2025-01-25 | 2025-01-25 | 32286.3 |
| 2025-01-17 | 2025-01-24 | 32285.35 |
| 2025-01-08 | 2025-01-16 | 26526.85 |
| 2025-01-01 | 2025-01-07 | 26476.87 |
| 2024-12-30 | 2024-12-31 | 26462.59 |
| 2024-12-19 | 2024-12-29 | 1.31 |
| 2024-12-18 | 2024-12-18 | 4468.28 |
| 2024-12-03 | 2024-12-17 | 1.31 |
| 2024-11-28 | 2024-12-02 | 4870.38 |
| 2024-10-16 | 2024-10-16 | 1896.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.