AUGA Smilgiai, ŽŪB - financials and debts

Company age: 34 y. 0 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-119-589/2025
Date of ruling: 2025-01-23

AUGA Smilgiai - Company finances

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
Financial data
Sales revenue 3,456,178 4,121,704 3,962,274 5,249,269 5,058,686 2,166,699 3,570,734
Profit before tax -45,319 -158,617 -847,535 653,973 -715,454 19,841 -1,314,308
Net profit -58,119 -161,153 -804,777 658,843 -744,950 -81,228 -1,324,268
Equity 5,294,054 5,160,667 4,252,992 4,573,954 3,866,251 4,894,392 3,267,934
Liabilities 3,098,906 2,006,523 3,841,341 8,726,299 9,876,802 8,370,325 9,288,609
Non-current assets 5,770,516 5,309,654 7,547,595 7,784,480 8,112,090 13,152,139 12,758,591
Current assets 3,451,397 2,687,643 1,411,093 7,069,676 6,641,724 1,174,931 716,148
Total assets 9,221,913 7,997,297 8,958,688 14,854,156 14,753,814 14,327,070 13,474,739
Taxes paid
STI taxes - - - - 47,025 - 124,818
Social insurance contributions - - - - 116,443 4,877 7,139
Financial indicators
Revenue change y/y -6.1% - -3.9% +32.5% -3.6% -57.2% +64.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -2.0% -9.0% 4.4% -5.0% -0.6% -9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% -3.1% -18.9% 14.4% -19.3% -1.7% -40.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.7% -3.9% -20.3% 12.6% -14.7% -3.7% -37.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% -3.8% -21.4% 12.5% -14.1% 0.9% -36.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.9 1.9 2.6 1.7 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,626 76,093 72,041 93,045 172,455 764,726 1,045,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUGA Smilgiai - Social security debts

From To Debt, €
2026-08-26 2026-09-01 648.71
2026-08-23 2026-08-23 648.71
2026-08-19 2026-08-19 648.71
2026-08-16 2026-08-17 6.61
2026-07-27 2026-08-14 6.61
2026-07-19 2026-07-26 1502.89
2026-07-16 2026-07-17 1502.89
2026-06-16 2026-07-15 690.57
2026-05-17 2026-05-25 544.19
2026-05-03 2026-05-14 38.21
2026-04-27 2026-04-29 38.21
2026-04-20 2026-04-26 34.05
2026-03-27 2026-03-27 471.35
2026-03-17 2026-03-24 471.35
2026-02-18 2026-02-26 505.33
2026-01-23 2026-01-27 521.28
2026-01-22 2026-01-22 514.86
2026-01-16 2026-01-21 514.08
2025-12-30 2025-12-30 3470.87
2025-12-16 2025-12-29 3993.00
2025-12-02 2025-12-15 3470.87
2025-11-18 2025-12-01 4169.35
2025-10-27 2025-11-17 3494.02
2025-10-26 2025-10-26 3917.27
2025-10-24 2025-10-25 3921.58
2025-10-21 2025-10-23 3980.41
2025-10-16 2025-10-20 4604.68
2025-09-25 2025-10-15 3466.56
2025-09-16 2025-09-24 4186.83
2025-09-07 2025-09-15 3555.17
2025-08-31 2025-09-03 3555.17
2025-08-28 2025-08-29 4890.60
2025-08-22 2025-08-27 3555.17
2025-08-19 2025-08-21 4890.60
2025-08-11 2025-08-18 3365.58
2025-08-01 2025-08-10 3365.56
2025-07-30 2025-07-31 3282.04
2025-07-25 2025-07-29 3286.37
2025-07-16 2025-07-24 4888.64
2025-06-23 2025-07-15 3369.89
2025-06-17 2025-06-22 5304.44
2025-06-11 2025-06-16 3746.45
2025-06-08 2025-06-09 3746.45
2025-05-16 2025-06-04 3746.45
2025-05-09 2025-05-15 2178.67
2025-05-08 2025-05-08 3591.95
2025-05-04 2025-05-07 5081.77
2025-04-22 2025-05-01 5081.77
2025-04-16 2025-04-21 5098.43
2025-03-26 2025-04-15 3576.50
2025-03-18 2025-03-25 5295.47
2025-02-18 2025-03-17 3576.50
2025-02-11 2025-02-17 1858.65
2025-01-22 2025-02-10 1849.75
2025-01-16 2025-01-21 1832.59
2024-12-17 2024-12-17 3190.28
2024-11-18 2024-12-16 1722.91
2024-10-24 2024-11-17 1.99
2024-10-16 2024-10-17 1195.76
2024-09-17 2024-09-17 1318.92
2024-07-29 2024-08-12 1.94
2024-07-24 2024-07-25 1.94
2024-07-16 2024-07-16 2115.97
2024-06-21 2024-06-24 566.46
2024-06-18 2024-06-20 889.75
2024-04-16 2024-04-16 57.85
2023-11-16 2023-11-19 119315.54

AUGA Smilgiai - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 15016.16
2026-06-03 2026-06-04 15008.1
2026-06-02 2026-06-02 15004.07
2026-06-01 2026-06-01 15000.04
2026-05-31 2026-05-31 14991.98
2026-05-29 2026-05-30 14987.95
2026-05-28 2026-05-28 14979.89
2026-05-26 2026-05-27 185.86
2026-05-25 2026-05-25 5512.92
2026-05-19 2026-05-24 5507.0
2026-05-15 2026-05-18 5498.14
2026-05-14 2026-05-14 7888.11
2026-05-01 2026-05-13 7723.84
2026-04-30 2026-04-30 7721.84
2026-04-28 2026-04-29 6.57
2026-04-26 2026-04-27 358.88
2026-04-24 2026-04-25 903.53
2026-04-17 2026-04-23 902.48
2026-02-21 2026-02-21 2711.66
2026-02-18 2026-02-20 972.93
2026-02-03 2026-02-16 1713.86
2026-01-29 2026-02-02 1712.63
2026-01-27 2026-01-28 43977.33
2026-01-23 2026-01-26 43875.0
2026-01-16 2026-01-22 43885.78
2026-01-15 2026-01-15 43807.06
2026-01-11 2026-01-14 30205.36
2026-01-08 2026-01-10 30817.33
2026-01-01 2026-01-07 30761.4
2025-12-30 2025-12-31 0.42
2025-12-24 2025-12-29 0.35
2025-12-23 2025-12-23 295.75
2025-12-22 2025-12-22 295.54
2025-12-18 2025-12-21 295.4
2025-12-17 2025-12-17 295.26
2025-12-09 2025-12-16 41.98
2025-12-05 2025-12-05 2090.49
2025-12-03 2025-12-04 39907.9
2025-12-01 2025-12-02 39907.94
2025-11-28 2025-11-30 39897.91
2025-11-21 2025-11-24 894.8
2025-11-20 2025-11-20 24352.22
2025-11-18 2025-11-19 23743.1
2025-11-14 2025-11-17 23533.1
2025-11-12 2025-11-13 23527.02
2025-11-09 2025-11-11 23457.42
2025-11-06 2025-11-08 43610.36
2025-11-02 2025-11-05 44650.11
2025-10-30 2025-11-01 44594.0
2025-10-26 2025-10-29 1806.9
2025-10-25 2025-10-25 1806.75
2025-10-24 2025-10-24 742.75
2025-10-19 2025-10-23 722.3
2025-10-02 2025-10-18 38453.93
2025-09-28 2025-10-01 38394.05
2025-02-20 2025-02-24 4261.71
2025-02-19 2025-02-19 1543.0
2025-02-18 2025-02-18 768.38
2025-02-12 2025-02-17 768.02
2025-02-05 2025-02-11 733.21
2025-02-04 2025-02-04 733.02
2025-02-02 2025-02-03 732.45
2025-01-30 2025-02-01 732.07
2025-01-28 2025-01-29 869.49
2025-01-23 2025-01-27 20493.04
2025-01-17 2025-01-22 20460.1
2025-01-15 2025-01-16 20449.12
2025-01-14 2025-01-14 6007.25
2025-01-12 2025-01-13 6002.42
2025-01-10 2025-01-11 6000.81
2025-01-05 2025-01-09 5991.15
2025-01-01 2025-01-04 5986.32
2024-12-30 2024-12-31 6907.88
2024-11-22 2024-11-23 3.4
2024-11-18 2024-11-21 1068.68
2024-11-17 2024-11-17 465.68

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