AUGA Lankesa, ŽŪB - financials and debts

Company age: 27 y. 5 mo.

Update

AUGA Lankesa - Company finances

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
Financial data
Sales revenue 2,808,548 3,558,857 3,949,377 3,396,256 4,777,056 4,278,775 1,111,203 1,032,973
Profit before tax -186,001 70,510 204,728 -539,070 188,763 -6,125 -385,341 -383,820
Net profit -269,270 154,655 251,160 -508,115 189,283 236,667 -457,950 -408,628
Equity 2,519,477 2,761,589 2,944,959 2,548,006 2,855,278 3,091,945 2,601,917 2,151,661
Liabilities 4,990,667 5,012,030 5,794,233 5,294,918 6,836,596 7,248,247 6,403,859 7,459,076
Non-current assets 5,739,395 5,787,529 6,011,323 6,120,941 6,287,661 5,925,267 8,170,086 9,045,544
Current assets 1,958,476 2,228,013 2,903,168 1,876,268 3,583,041 4,410,186 860,032 683,022
Total assets 7,697,871 8,015,542 8,914,491 7,997,209 9,870,702 10,335,453 9,030,118 9,728,566
Taxes paid
STI taxes - - - - - 53,043 - 118,258
Social insurance contributions - - - - - 75,674 - -
Financial indicators
Revenue change y/y +6.5% +26.7% +11.0% -14.0% +40.7% -10.4% -74.0% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% 1.9% 2.8% -6.4% 1.9% 2.3% -5.1% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.7% 5.6% 8.5% -19.9% 6.6% 7.7% -17.6% -19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.6% 4.3% 6.4% -15.0% 4.0% 5.5% -41.2% -39.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.6% 2.0% 5.2% -15.9% 4.0% -0.1% -34.7% -37.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.8 2.0 2.1 2.4 2.3 2.5 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,083 89,157 96,326 81,510 118,685 213,051 1,111,203 1,032,973

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUGA Lankesa - Social security debts

From To Debt, €
2026-07-24 2026-07-27 147.61
2026-07-23 2026-07-23 153.09
2026-07-19 2026-07-22 147.61
2026-07-16 2026-07-17 147.61
2026-06-16 2026-06-29 188.55
2026-06-11 2026-06-15 20.00
2026-05-25 2026-06-08 20.00
2026-05-17 2026-05-24 822.19
2026-05-03 2026-05-14 317.20
2026-04-20 2026-04-29 317.20
2026-03-29 2026-04-15 147.61
2026-03-17 2026-03-27 147.61
2026-02-18 2026-02-26 295.22
2026-01-23 2026-02-17 147.61
2026-01-21 2026-01-22 159.65
2026-01-16 2026-01-20 147.61
2026-01-01 2026-01-14 147.61
2025-12-16 2025-12-30 147.61
2025-11-18 2025-11-27 594.25
2025-11-11 2025-11-17 282.53
2025-10-27 2025-11-10 291.26
2025-10-26 2025-10-26 282.53
2025-10-23 2025-10-25 291.26
2025-10-16 2025-10-22 282.53
2025-09-07 2025-09-11 149.78
2025-08-31 2025-09-03 149.78
2025-08-28 2025-08-29 1502.94
2025-08-21 2025-08-27 149.78
2025-08-19 2025-08-20 1502.94
2025-07-28 2025-08-18 1353.16
2025-07-26 2025-07-27 1327.02
2025-07-24 2025-07-25 1353.16
2025-07-16 2025-07-23 1327.02
2025-06-17 2025-07-15 1175.92
2025-06-11 2025-06-16 950.13
2025-06-08 2025-06-09 950.13
2025-05-16 2025-06-04 950.13
2025-05-04 2025-05-15 588.24
2025-04-25 2025-05-01 588.24
2025-04-24 2025-04-24 596.39
2025-04-16 2025-04-23 588.24
2025-04-09 2025-04-15 441.12
2025-03-18 2025-04-08 442.29
2025-02-18 2025-03-17 294.93
2025-01-22 2025-02-17 145.87
2025-01-16 2025-01-21 144.06
2025-01-02 2025-01-15 524.21
2024-12-22 2024-12-31 524.21
2024-12-17 2024-12-20 524.21
2024-11-28 2024-12-16 319.05
2024-11-27 2024-11-27 447.02
2024-11-18 2024-11-26 466.83
2024-10-24 2024-11-17 0.17
2024-10-16 2024-10-17 147.61
2024-09-17 2024-09-17 147.61
2024-07-24 2024-08-12 0.34
2024-07-16 2024-07-16 269.41
2024-06-18 2024-06-24 1002.18
2024-02-19 2024-02-21 69.18
2024-01-23 2024-02-14 69.18
2023-11-16 2023-11-20 76868.88
2022-07-27 2022-08-11 0.06
2021-11-08 2021-11-14 2280.64
2021-10-26 2021-11-07 2267.06
2021-10-18 2021-10-25 2057.25
2021-10-15 2021-10-17 1754.24
2021-09-16 2021-10-14 1857.27

AUGA Lankesa - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 12183.0
2026-06-28 2026-06-30 40913.54
2026-06-04 2026-06-27 36864.12
2026-06-01 2026-06-03 36837.63
2026-05-31 2026-05-31 36784.65
2026-05-26 2026-05-30 36966.33
2026-05-19 2026-05-25 64932.53
2026-05-14 2026-05-18 64849.71
2026-05-11 2026-05-13 64645.47
2026-05-10 2026-05-10 64580.03
2026-05-08 2026-05-09 64587.08
2026-05-06 2026-05-07 64753.58
2026-05-01 2026-05-05 64671.53
2026-04-30 2026-04-30 64588.04
2026-04-26 2026-04-29 50026.04
2026-04-24 2026-04-25 49878.48
2026-04-14 2026-04-23 49878.18
2026-04-01 2026-04-13 45213.21
2026-03-27 2026-03-31 45137.33
2026-03-24 2026-03-26 129261.87
2026-03-20 2026-03-23 128897.34
2026-03-08 2026-03-08 45716.54
2026-03-02 2026-03-07 45661.34
2026-02-27 2026-03-01 45628.22
2026-02-21 2026-02-26 47126.94
2026-02-18 2026-02-20 46898.66
2026-02-03 2026-02-17 45978.48
2026-01-30 2026-02-02 45956.08
2026-01-29 2026-01-29 45944.88
2026-01-27 2026-01-28 32149.48
2026-01-23 2026-01-26 32119.0
2026-01-22 2026-01-22 32111.38
2026-01-20 2026-01-21 32096.14
2026-01-16 2026-01-19 31953.36
2026-01-13 2026-01-15 10295.99
2026-01-09 2026-01-12 10288.03
2026-01-08 2026-01-08 10286.04
2026-01-01 2026-01-07 10272.11
2025-12-30 2025-12-31 2606.77
2025-12-24 2025-12-29 119800.39
2025-12-23 2025-12-23 119769.85
2025-12-22 2025-12-22 119678.23
2025-12-19 2025-12-21 119647.69
2025-12-18 2025-12-18 119617.15
2025-12-17 2025-12-17 119586.61
2025-12-12 2025-12-16 119290.54
2025-12-11 2025-12-11 119260.04
2025-12-09 2025-12-10 119199.04
2025-12-08 2025-12-08 119107.54
2025-12-05 2025-12-07 119077.04
2025-12-01 2025-12-04 118955.04
2025-11-30 2025-11-30 118894.04
2025-11-27 2025-11-29 118833.04
2025-11-25 2025-11-26 118939.02
2025-11-20 2025-11-24 146591.7
2025-11-18 2025-11-19 146339.7
2025-11-15 2025-11-17 146150.21
2025-11-14 2025-11-14 146011.33
2025-11-07 2025-11-13 145707.55
2025-11-06 2025-11-06 145669.92
2025-11-02 2025-11-05 145481.77
2025-10-30 2025-11-01 145368.88
2025-10-26 2025-10-29 79982.85
2025-10-25 2025-10-25 79796.49
2025-10-16 2025-10-24 79796.37
2025-10-02 2025-10-15 79348.57
2025-09-28 2025-10-01 79245.57
2025-06-19 2025-06-23 6409.38
2025-06-12 2025-06-18 4738.38
2025-05-28 2025-06-11 591.44
2025-05-24 2025-05-27 740.98
2025-05-17 2025-05-23 28326.18
2025-05-13 2025-05-16 28303.17
2025-05-01 2025-05-12 28076.39
2025-04-30 2025-04-30 28032.17
2025-04-25 2025-04-29 28061.61
2025-04-24 2025-04-24 32758.96
2025-04-18 2025-04-23 32707.06
2025-04-17 2025-04-17 32698.41
2025-04-11 2025-04-16 32644.53
2025-04-02 2025-04-10 31931.34
2025-03-28 2025-04-01 31872.01
2025-03-25 2025-03-27 31756.01
2025-03-20 2025-03-24 31672.86
2025-03-16 2025-03-19 30001.86
2025-03-15 2025-03-15 29889.86
2025-03-02 2025-03-14 28909.76
2025-02-28 2025-03-01 28879.28
2025-02-25 2025-02-27 27249.28
2025-02-21 2025-02-24 27220.12
2025-02-20 2025-02-20 27205.54
2025-02-19 2025-02-19 25162.99
2025-02-18 2025-02-18 25156.25
2025-02-16 2025-02-17 25041.47
2025-02-15 2025-02-15 24991.91
2025-02-02 2025-02-14 13154.84
2025-01-30 2025-02-01 13147.76
2025-01-28 2025-01-29 11747.38
2025-01-23 2025-01-27 11731.58
2025-01-17 2025-01-22 11712.62
2025-01-15 2025-01-16 11677.26
2025-01-01 2025-01-14 4064.1
2024-12-30 2024-12-31 4059.7
2024-11-18 2024-11-18 254.98
2024-11-17 2024-11-17 2.98
2024-10-03 2024-10-09 27.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.