A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-667-894/2025
Date of ruling: 2025-01-15
AUGA Mantviliškis - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,300,432 | 1,390,663 | 1,140,587 | 1,927,816 | 1,271,733 | 1,853,315 | 1,374,966 |
| Profit before tax | -152,663 | 107,407 | -188,893 | 1,004,739 | -197,637 | -316,076 | -93,448 |
| Net profit | -335,049 | 93,694 | -169,599 | 1,005,671 | -135,024 | -313,384 | -76,748 |
| Equity | 3,275,664 | 3,435,724 | 3,196,268 | 3,527,859 | 3,352,838 | 2,999,457 | 2,821,989 |
| Liabilities | 1,819,475 | 385,748 | 1,757,040 | 2,188,450 | 2,110,750 | 2,824,042 | 3,165,900 |
| Non-current assets | 4,124,229 | 3,048,695 | 3,533,930 | 2,691,009 | 3,988,196 | 3,469,113 | 3,232,565 |
| Current assets | 1,066,233 | 931,506 | 1,527,640 | 3,150,498 | 1,480,363 | 2,341,842 | 2,768,447 |
| Total assets | 5,190,462 | 3,980,201 | 5,061,570 | 5,841,507 | 5,468,559 | 5,810,955 | 6,001,012 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 110,805 | 99,538 |
| Social insurance contributions | - | - | - | - | 28,217 | - | - |
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Financial indicators
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| Revenue change y/y | -18.2% | - | -18.0% | +69.0% | -34.0% | +45.7% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 2.4% | -3.4% | 17.2% | -2.5% | -5.4% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 2.7% | -5.3% | 28.5% | -4.0% | -10.4% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.8% | 6.7% | -14.9% | 52.2% | -10.6% | -16.9% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 7.7% | -16.6% | 52.1% | -15.5% | -17.1% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.5 | 0.6 | 0.6 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,405 | 81,804 | 62,784 | 108,609 | 129,329 | 926,658 | 687,483 |
Sales revenue
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AUGA Mantviliškis - Social security debts
The amount of overdue SODRA debt for the company AUGA Mantviliškis as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 2.07 |
| 2026-09-05 | 2026-09-07 | 639.07 |
| 2026-08-28 | 2026-09-02 | 639.07 |
| 2026-08-27 | 2026-08-27 | 753.72 |
| 2026-08-26 | 2026-08-26 | 842.14 |
| 2026-08-23 | 2026-08-23 | 842.14 |
| 2026-08-19 | 2026-08-19 | 842.14 |
| 2026-08-16 | 2026-08-17 | 646.31 |
| 2026-08-14 | 2026-08-14 | 646.31 |
| 2026-07-19 | 2026-08-13 | 639.07 |
| 2026-07-16 | 2026-07-17 | 639.07 |
| 2026-07-01 | 2026-07-15 | 272.21 |
| 2026-06-16 | 2026-06-30 | 1080.04 |
| 2026-06-11 | 2026-06-15 | 616.34 |
| 2026-05-26 | 2026-06-08 | 616.34 |
| 2026-05-17 | 2026-05-25 | 1038.63 |
| 2026-05-12 | 2026-05-14 | 601.53 |
| 2026-05-03 | 2026-05-11 | 601.52 |
| 2026-04-20 | 2026-04-29 | 601.52 |
| 2026-04-12 | 2026-04-15 | 382.69 |
| 2026-03-29 | 2026-04-11 | 410.00 |
| 2026-03-27 | 2026-03-27 | 889.39 |
| 2026-03-24 | 2026-03-26 | 410.00 |
| 2026-03-17 | 2026-03-23 | 889.39 |
| 2026-03-15 | 2026-03-16 | 480.46 |
| 2026-03-02 | 2026-03-11 | 480.46 |
| 2026-02-27 | 2026-03-01 | 619.86 |
| 2026-02-18 | 2026-02-26 | 631.85 |
| 2026-01-29 | 2026-02-17 | 156.02 |
| 2026-01-16 | 2026-01-28 | 376.88 |
| 2026-01-01 | 2026-01-15 | 101.52 |
| 2025-12-16 | 2025-12-30 | 579.91 |
| 2025-11-18 | 2025-12-15 | 348.79 |
| 2025-10-24 | 2025-10-29 | 306.45 |
| 2025-10-16 | 2025-10-23 | 527.31 |
| 2025-10-01 | 2025-10-15 | 306.45 |
| 2025-09-26 | 2025-09-30 | 537.80 |
| 2025-09-25 | 2025-09-25 | 534.34 |
| 2025-09-16 | 2025-09-24 | 545.12 |
| 2025-09-09 | 2025-09-15 | 269.48 |
| 2025-08-28 | 2025-08-29 | 269.48 |
| 2025-08-19 | 2025-08-21 | 269.48 |
| 2025-06-27 | 2025-07-15 | 480.46 |
| 2025-06-17 | 2025-06-26 | 722.89 |
| 2025-06-11 | 2025-06-16 | 480.46 |
| 2025-06-08 | 2025-06-09 | 480.46 |
| 2025-05-26 | 2025-06-04 | 480.46 |
| 2025-05-16 | 2025-05-25 | 983.83 |
| 2025-05-04 | 2025-05-15 | 480.46 |
| 2025-05-01 | 2025-05-01 | 480.46 |
| 2025-04-30 | 2025-04-30 | 698.67 |
| 2025-04-28 | 2025-04-29 | 480.46 |
| 2025-04-25 | 2025-04-27 | 480.69 |
| 2025-04-16 | 2025-04-24 | 698.67 |
| 2025-03-28 | 2025-04-15 | 480.46 |
| 2025-03-27 | 2025-03-27 | 694.46 |
| 2025-03-18 | 2025-03-26 | 701.32 |
| 2025-02-18 | 2025-03-17 | 480.46 |
| 2025-02-17 | 2025-02-17 | 234.97 |
| 2025-01-23 | 2025-02-16 | 234.40 |
| 2025-01-22 | 2025-01-22 | 233.55 |
| 2025-01-16 | 2025-01-21 | 232.90 |
| 2024-11-18 | 2024-11-25 | 399.44 |
| 2024-10-24 | 2024-11-17 | 0.08 |
| 2024-10-16 | 2024-10-17 | 362.28 |
| 2024-09-17 | 2024-09-17 | 238.01 |
| 2024-08-19 | 2024-08-20 | 0.49 |
| 2024-07-24 | 2024-08-18 | 0.51 |
| 2024-07-16 | 2024-07-16 | 253.81 |
| 2024-06-18 | 2024-06-24 | 441.43 |
| 2024-01-23 | 2024-01-23 | 41.77 |
| 2023-11-21 | 2023-11-26 | 220.86 |
| 2023-11-20 | 2023-11-20 | 5041.63 |
| 2023-11-16 | 2023-11-19 | 27100.06 |
| 2023-07-26 | 2023-08-24 | 2015.09 |
AUGA Mantviliškis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-09-02 | 0.0 |
| 2026-07-21 | 2026-07-27 | 1558.25 |
| 2026-07-05 | 2026-07-20 | 1369.04 |
| 2026-06-29 | 2026-07-04 | 1366.82 |
| 2026-05-28 | 2026-06-28 | 0.0 |
| 2026-05-22 | 2026-05-27 | 1.14 |
| 2026-05-15 | 2026-05-21 | 193.67 |
| 2026-05-10 | 2026-05-14 | 11.67 |
| 2026-05-08 | 2026-05-09 | 4.26 |
| 2026-05-06 | 2026-05-07 | 5351.87 |
| 2026-05-01 | 2026-05-05 | 5451.86 |
| 2026-04-30 | 2026-04-30 | 5449.02 |
| 2026-04-26 | 2026-04-29 | 0.6 |
| 2026-04-19 | 2026-04-25 | 0.45 |
| 2026-04-17 | 2026-04-18 | 2.4 |
| 2026-04-14 | 2026-04-16 | 584.77 |
| 2026-04-13 | 2026-04-13 | 584.81 |
| 2026-03-27 | 2026-04-12 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.18 |
| 2026-03-22 | 2026-03-23 | 320.5 |
| 2026-03-13 | 2026-03-17 | 314.16 |
| 2026-03-12 | 2026-03-12 | 312.61 |
| 2026-02-28 | 2026-03-08 | 4229.94 |
| 2026-01-23 | 2026-02-27 | 0.0 |
| 2026-01-20 | 2026-01-22 | 6833.37 |
| 2026-01-16 | 2026-01-19 | 6833.23 |
| 2025-11-27 | 2026-01-15 | 0.0 |
| 2025-11-20 | 2025-11-26 | 2957.35 |
| 2025-11-18 | 2025-11-19 | 2835.91 |
| 2025-11-15 | 2025-11-17 | 2832.19 |
| 2025-11-14 | 2025-11-14 | 2833.46 |
| 2025-11-12 | 2025-11-13 | 2829.74 |
| 2025-11-07 | 2025-11-11 | 2717.6 |
| 2025-11-06 | 2025-11-06 | 63221.62 |
| 2025-11-02 | 2025-11-05 | 63231.2 |
| 2025-10-30 | 2025-11-01 | 122104.68 |
| 2025-10-26 | 2025-10-29 | 58487.9 |
| 2025-10-15 | 2025-10-25 | 58325.3 |
| 2025-10-07 | 2025-10-14 | 74738.57 |
| 2025-10-02 | 2025-10-06 | 74671.22 |
| 2025-09-28 | 2025-10-01 | 16595.32 |
| 2025-09-25 | 2025-09-27 | 0.0 |
| 2025-06-17 | 2025-09-24 | 4154.31 |
| 2025-06-14 | 2025-06-16 | 4154.42 |
| 2025-03-26 | 2025-06-13 | 4155.56 |
| 2025-03-23 | 2025-03-25 | 5964.27 |
| 2025-03-22 | 2025-03-22 | 5997.2 |
| 2025-03-20 | 2025-03-21 | 5997.08 |
| 2025-03-17 | 2025-03-19 | 4282.08 |
| 2025-03-15 | 2025-03-16 | 4282.83 |
| 2025-03-05 | 2025-03-14 | 4156.81 |
| 2025-03-01 | 2025-03-04 | 4236.81 |
| 2025-02-28 | 2025-02-28 | 5350.95 |
| 2025-02-27 | 2025-02-27 | 5270.95 |
| 2025-02-21 | 2025-02-26 | 7202.88 |
| 2025-02-20 | 2025-02-20 | 7202.38 |
| 2025-02-18 | 2025-02-19 | 4222.51 |
| 2025-02-12 | 2025-02-17 | 4156.81 |
| 2025-02-04 | 2025-02-11 | 4157.09 |
| 2025-02-02 | 2025-02-03 | 4163.75 |
| 2025-01-31 | 2025-02-01 | 4162.64 |
| 2025-01-29 | 2025-01-30 | 4160.42 |
| 2025-01-28 | 2025-01-28 | 4159.31 |
| 2025-01-27 | 2025-01-27 | 4158.2 |
| 2025-01-25 | 2025-01-26 | 4165.1 |
| 2025-01-23 | 2025-01-24 | 6151.1 |
| 2025-01-22 | 2025-01-22 | 6147.8 |
| 2024-11-22 | 2024-11-23 | 4435.85 |
| 2024-11-20 | 2024-11-21 | 62800.91 |
| 2024-11-18 | 2024-11-19 | 102271.62 |
| 2024-11-14 | 2024-11-17 | 102149.62 |
| 2024-10-09 | 2024-11-13 | 132871.31 |
| 2024-10-06 | 2024-10-08 | 132909.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.