Augeka - Company finances
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EUR
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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 | 56,542 | 98,221 | 168,790 | 194,752 | 231,307 | 299,241 | 430,204 |
| Profit before tax | - | - | - | - | 14,876 | 12,446 | 5,622 |
| Net profit | -12,912 | -2,111 | 6,217 | 6,307 | 14,132 | 11,824 | 4,722 |
| Equity | -3,232 | -5,343 | 873 | 7,180 | 21,313 | 33,137 | 37,859 |
| Liabilities | 26,378 | 53,831 | 40,612 | 86,969 | 50,076 | 62,496 | 99,360 |
| Non-current assets | 13,012 | 17,558 | 31,811 | 64,098 | 58,006 | 55,630 | 63,712 |
| Current assets | 10,134 | 30,930 | 9,674 | 30,051 | 13,383 | 40,003 | 73,507 |
| Total assets | 23,146 | 48,488 | 41,485 | 94,149 | 71,389 | 95,633 | 137,219 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,338 | 577 | 1,138 |
| Social insurance contributions | - | - | - | - | 2,189 | - | 14,285 |
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Financial indicators
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| Revenue change y/y | - | +73.7% | +71.8% | +15.4% | +18.8% | +29.4% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.8% | -4.4% | 15.0% | 6.7% | 19.8% | 12.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 712.1% | 87.8% | 66.3% | 35.7% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -2.1% | 3.7% | 3.2% | 6.1% | 4.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.4% | 4.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 46.5 | 12.1 | 2.3 | 1.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,847 | 25,623 | 34,922 | 53,114 | 92,523 | 109,721 | 109,838 |
Sales revenue
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Augeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.03 |
| 2023-02-06 | 2023-02-09 | 1.03 |
| 2023-01-17 | 2023-02-03 | 1.03 |
| 2022-12-16 | 2023-01-04 | 1.03 |
| 2022-11-21 | 2022-12-08 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-28 | 2022-11-13 | 1.03 |
| 2022-08-23 | 2022-08-24 | 0.28 |
| 2022-07-25 | 2022-08-08 | 0.28 |
| 2022-07-18 | 2022-07-19 | 661.50 |
| 2022-05-17 | 2022-05-17 | 464.79 |
Augeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 891.58 |
| 2025-10-02 | 2025-10-18 | 158.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Augeka, UAB (code 168650977) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €430.2K, up 43.8% year on year and 86.0% over two years, showing a clear expansion in turnover. Net profit fell to €4.7K from €11.8K in 2024 and €14.1K in 2023, while the profit margin narrowed to 1.1% in 2025 from 4.0% and 6.1% in the prior two years. This indicates that growth in sales was accompanied by weaker profitability. At the balance sheet level, total assets increased to €137.2K in 2025 from €95.6K in 2024 and €71.4K in 2023. Equity rose to €37.9K, while liabilities increased to €99.4K. The equity ratio stood at 27.6%, and debt-to-equity was 2.62. Asset turnover was 3.14x, and revenue per employee reached €143.4K, with profit per employee at €1.6K. Overall, the 2025 results show strong revenue growth but only modest earnings.