AUGA Želsvelė, ŽŪB - financials and debts

Company age: 34 y. 2 mo.

Update

AUGA Želsvelė - 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 3,123,477 3,699,258 4,207,841 4,051,999 5,083,147 4,231,279 831,059 981,558
Profit before tax 668,623 5,065 590,018 119,825 - 151,222 -748,539 -85,993
Net profit 642,079 72,082 619,290 150,471 580,519 82,376 -660,819 -68,869
Equity 4,898,737 4,955,997 4,717,424 4,969,037 5,657,165 5,739,952 6,395,537 5,774,340
Liabilities 2,438,148 1,977,305 5,306,971 4,260,614 5,939,765 5,996,536 4,884,941 6,131,426
Non-current assets 5,362,333 5,055,396 7,340,645 5,776,778 5,476,090 4,211,078 10,707,564 11,476,776
Current assets 2,081,193 1,986,416 2,763,787 3,523,489 6,185,532 7,643,266 833,398 704,106
Total assets 7,443,526 7,041,812 10,104,432 9,300,267 11,661,622 11,854,344 11,540,962 12,180,882
Taxes paid
STI taxes - - - - - 42,493 66,753 237,417
Social insurance contributions - - - - - 84,383 - -
Financial indicators
Revenue change y/y -16.8% +18.4% +13.7% -3.7% +25.4% -16.8% -80.4% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 1.0% 6.1% 1.6% 5.0% 0.7% -5.7% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.1% 1.5% 13.1% 3.0% 10.3% 1.4% -10.3% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.6% 1.9% 14.7% 3.7% 11.4% 1.9% -79.5% -7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.4% 0.1% 14.0% 3.0% - 3.6% -90.1% -8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 1.1 0.9 1.0 1.0 0.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,656 79,129 86,462 87,140 108,925 183,305 831,059 981,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AUGA Želsvelė - Social security debts

From To Debt, €
2026-06-16 2026-06-22 76.42
2026-05-17 2026-05-17 132.11
2026-01-21 2026-01-28 109.32
2026-01-16 2026-01-20 108.39
2025-12-16 2025-12-18 108.39
2025-11-18 2025-11-19 108.39
2025-10-27 2025-10-29 148.19
2025-10-26 2025-10-26 146.07
2025-10-23 2025-10-25 148.19
2025-10-16 2025-10-22 146.07
2025-09-16 2025-09-18 105.59
2025-08-28 2025-08-29 99.19
2025-08-20 2025-08-27 234.89
2025-08-19 2025-08-19 99.19
2025-07-16 2025-07-17 228.08
2025-06-17 2025-06-22 157.10
2025-04-30 2025-04-30 422.71
2025-04-24 2025-04-24 429.16
2025-03-18 2025-04-23 422.71
2025-02-18 2025-03-17 286.74
2025-01-23 2025-02-17 150.77
2025-01-22 2025-01-22 136.19
2025-01-16 2025-01-21 135.70
2024-12-17 2024-12-17 135.70
2024-11-26 2024-12-03 200.18
2024-11-18 2024-11-25 215.51
2024-10-24 2024-11-17 11.87
2024-10-18 2024-10-23 11.83
2024-10-16 2024-10-17 147.53
2024-09-17 2024-09-17 135.40
2024-07-25 2024-07-29 242.88
2024-07-24 2024-07-24 453.21
2024-07-17 2024-07-23 135.70
2024-07-16 2024-07-16 207.04
2024-06-18 2024-06-24 189.10
2024-05-16 2024-05-28 121.01
2024-04-23 2024-04-23 290.83
2023-11-16 2023-11-19 90723.74
2022-10-26 2022-11-10 2762.55
2022-07-26 2022-10-25 1272.09
2022-04-26 2022-07-25 174.84

AUGA Želsvelė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUGA Želsvelė is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 2.73
2026-08-31 2026-08-31 5.46
2026-08-28 2026-08-30 10134.46
2026-06-30 2026-06-30 21379.77
2026-06-23 2026-06-29 21578.01
2026-06-01 2026-06-22 55483.17
2026-05-28 2026-05-31 55394.07
2026-05-26 2026-05-27 39690.07
2026-05-20 2026-05-25 39626.41
2026-05-19 2026-05-19 39615.8
2026-05-14 2026-05-18 39566.42
2026-05-10 2026-05-13 39513.37
2026-05-01 2026-05-09 39428.49
2026-04-30 2026-04-30 39390.0
2026-04-24 2026-04-29 7562.0
2026-04-22 2026-04-23 7558.1
2026-04-17 2026-04-21 7490.58
2026-03-20 2026-03-27 104147.82
2026-03-08 2026-03-11 50189.69
2026-03-02 2026-03-07 50141.21
2026-02-27 2026-03-01 50092.73
2026-02-21 2026-02-26 51142.1
2026-02-18 2026-02-20 51148.56
2026-02-13 2026-02-17 50466.64
2026-02-03 2026-02-12 50255.76
2026-01-29 2026-02-02 50194.51
2026-01-27 2026-01-28 37621.51
2026-01-23 2026-01-26 37585.59
2026-01-22 2026-01-22 37567.63
2026-01-20 2026-01-21 37558.65
2026-01-16 2026-01-19 37338.37
2025-12-30 2026-01-15 2798.54
2025-12-24 2025-12-29 159574.76
2025-12-22 2025-12-23 159411.6
2025-12-19 2025-12-21 159370.81
2025-12-17 2025-12-18 159247.6
2025-12-12 2025-12-16 158957.0
2025-12-11 2025-12-11 158916.25
2025-12-09 2025-12-10 158834.75
2025-12-05 2025-12-08 158631.0
2025-12-02 2025-12-04 158549.5
2025-11-27 2025-12-01 158305.0
2025-11-21 2025-11-26 158113.03
2025-11-20 2025-11-20 160372.24
2025-11-18 2025-11-19 159777.45
2025-11-14 2025-11-17 159571.4
2025-11-02 2025-11-13 159076.88
2025-10-30 2025-11-01 158912.04
2025-10-24 2025-10-29 57286.84
2025-10-23 2025-10-23 57272.04
2025-10-16 2025-10-22 57077.09
2025-10-02 2025-10-15 54094.18
2025-09-30 2025-10-01 54023.93
2025-09-28 2025-09-29 54029.88
2025-05-19 2025-05-19 304.05
2025-05-17 2025-05-18 794.07
2025-05-06 2025-05-16 77819.38
2025-05-01 2025-05-05 77717.68
2025-04-24 2025-04-30 77575.3
2025-04-23 2025-04-23 77565.67
2025-04-16 2025-04-22 79196.93
2025-04-10 2025-04-15 79069.33
2025-04-02 2025-04-09 78881.95
2025-03-28 2025-04-01 78654.58
2025-03-22 2025-03-27 77443.58
2025-03-20 2025-03-21 77320.22
2025-03-16 2025-03-19 77319.89
2025-03-15 2025-03-15 77299.43
2025-03-02 2025-03-14 76905.6
2025-02-28 2025-03-01 76747.92
2025-02-21 2025-02-27 72306.92
2025-02-18 2025-02-20 72131.17
2025-02-14 2025-02-17 71440.17
2025-02-12 2025-02-13 71445.81
2025-02-06 2025-02-11 71312.48
2025-02-05 2025-02-05 71389.48
2025-02-02 2025-02-04 71313.12
2025-01-30 2025-02-01 71129.36
2025-01-22 2025-01-29 66717.36
2025-01-04 2025-01-21 28319.47
2025-01-01 2025-01-03 28296.61
2024-12-30 2024-12-31 28262.45
2024-12-20 2024-12-29 1741.45
2024-12-19 2024-12-19 1733.63
2024-12-13 2024-12-18 1800.22
2024-12-03 2024-12-12 21.93
2024-12-01 2024-12-02 27080.82
2024-11-28 2024-11-30 27051.58
2024-11-26 2024-11-27 529.58
2024-11-21 2024-11-25 528.83
2024-11-17 2024-11-20 528.06
2024-10-16 2024-10-16 20.96

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