AUGOLIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,985 | 4,052 | 2,950 | 2,939 | 3,245 | 8,597 | 3,273 | 12,317 |
| Profit before tax | -1,172 | -3,195 | -162 | -1,079 | -1,698 | -13,456 | -1,366 | -2,216 |
| Net profit | -1,172 | -3,195 | -162 | -1,079 | -1,698 | -13,456 | -1,366 | -2,216 |
| Equity | -17,697 | -20,893 | -21,055 | -22,135 | -23,832 | -37,289 | -38,655 | -40,871 |
| Liabilities | 20,266 | 21,537 | 21,433 | 22,420 | 42,113 | 39,605 | 39,612 | 56,142 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 2,567 | 642 | 376 | 283 | 18,279 | 2,314 | 955 | 15,269 |
| Total assets | 2,569 | 644 | 378 | 285 | 18,281 | 2,316 | 957 | 15,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267 | 281 | 415 |
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Financial indicators
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| Revenue change y/y | +15.5% | +1.7% | -27.2% | -0.4% | +10.4% | +164.9% | -61.9% | +276.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | -496.1% | -42.9% | -378.6% | -9.3% | -581.0% | -142.7% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -78.8% | -5.5% | -36.7% | -52.3% | -156.5% | -41.7% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | -78.8% | -5.5% | -36.7% | -52.3% | -156.5% | -41.7% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,993 | 2,026 | 1,475 | 1,470 | 1,623 | 4,299 | 1,637 | 6,159 |
Sales revenue
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AUGOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 15.51 |
| 2024-07-16 | 2024-07-18 | 61.29 |
AUGOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-22 | 0.01 |
| 2025-08-02 | 2025-08-04 | 0.01 |
| 2025-07-02 | 2025-07-20 | 0.01 |
| 2025-05-01 | 2025-05-20 | 87.32 |
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.
AUGOLIS, UAB (code 170776552) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €12.3K, up sharply from €3.3K in 2024 and €8.6K in 2023, showing a recovery in turnover over the latest two years. Despite higher sales, the business remained loss-making, posting a net loss of €2.2K in 2025 after a €1.4K loss in 2024 and a €13.5K loss in 2023. The loss margin improved to -18.0% in 2025 from -41.7% in 2024 and -156.5% in 2023. At year-end 2025, total assets were €15.3K, equity was negative at €40.9K, and liabilities increased to €56.1K. Long-term assets remained minimal at €2, while short-term assets accounted for almost all assets. The company’s asset turnover was 0.81x, and revenue per employee was €6.2K, indicating limited productivity at a small operating scale.