AUGA Lankesa - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,043 | - | 118,258 |
| Social insurance contributions | - | - | - | - | - | 75,674 | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.