AUGA Vėriškės - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 1,927,866 | 2,374,795 | 2,175,634 | 2,940,454 | 3,614,279 | 2,802,684 | 2,720,314 |
| Profit before tax | -321,584 | -199,874 | -660,210 | 773,260 | -288,255 | 110,112 | 593,916 |
| Net profit | -344,227 | -187,388 | -687,908 | 775,228 | -326,468 | 55,572 | 658,132 |
| Equity | 1,316,902 | 996,165 | 586,480 | 637,652 | 311,183 | 662,617 | 1,237,925 |
| Liabilities | 3,745,906 | 3,805,266 | 4,363,754 | 4,581,889 | 5,889,726 | 7,448,265 | 5,990,744 |
| Non-current assets | 3,647,270 | 3,918,266 | 4,094,452 | 4,225,195 | 3,389,496 | 4,727,966 | 4,667,017 |
| Current assets | 1,413,999 | 883,757 | 812,887 | 1,026,398 | 2,812,016 | 2,883,207 | 2,652,489 |
| Total assets | 5,061,269 | 4,802,023 | 4,907,339 | 5,251,593 | 6,201,512 | 7,611,173 | 7,319,506 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,092 | 44,134 | 227,665 |
| Social insurance contributions | - | - | - | - | 85,324 | 71,627 | 68,417 |
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Financial indicators
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| Revenue change y/y | - | - | -8.4% | +35.2% | +22.9% | -22.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -3.9% | -14.0% | 14.8% | -5.3% | 0.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.1% | -18.8% | -117.3% | 121.6% | -104.9% | 8.4% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -7.9% | -31.6% | 26.4% | -9.0% | 2.0% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -8.4% | -30.3% | 26.3% | -8.0% | 3.9% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.8 | 7.4 | 7.2 | 18.9 | 11.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,405 | 79,825 | 79,840 | 107,578 | 175,593 | 185,814 | 206,606 |
Sales revenue
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AUGA Vėriškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3576.88 |
| 2026-08-26 | 2026-08-27 | 4032.31 |
| 2026-08-23 | 2026-08-23 | 4032.31 |
| 2026-08-19 | 2026-08-19 | 5000.29 |
| 2026-08-16 | 2026-08-17 | 64.65 |
| 2026-08-01 | 2026-08-14 | 64.65 |
| 2026-07-28 | 2026-07-31 | 77.80 |
| 2026-07-26 | 2026-07-26 | 5282.29 |
| 2026-07-23 | 2026-07-25 | 5360.09 |
| 2026-07-19 | 2026-07-22 | 5282.29 |
| 2026-07-16 | 2026-07-17 | 5282.29 |
| 2026-07-02 | 2026-07-07 | 3542.35 |
| 2026-06-16 | 2026-07-01 | 4978.43 |
| 2026-06-02 | 2026-06-08 | 0.08 |
| 2026-05-28 | 2026-05-31 | 4797.94 |
| 2026-05-27 | 2026-05-27 | 4851.61 |
| 2026-05-17 | 2026-05-26 | 5290.16 |
| 2026-05-12 | 2026-05-14 | 83.92 |
| 2026-05-05 | 2026-05-11 | 83.93 |
| 2026-05-03 | 2026-05-04 | 5169.19 |
| 2026-04-27 | 2026-04-29 | 5169.19 |
| 2026-04-26 | 2026-04-26 | 5085.26 |
| 2026-04-23 | 2026-04-25 | 5169.19 |
| 2026-04-20 | 2026-04-22 | 5085.26 |
| 2026-03-27 | 2026-03-27 | 10385.70 |
| 2026-03-17 | 2026-03-18 | 10385.70 |
| 2026-03-15 | 2026-03-16 | 5306.38 |
| 2026-02-24 | 2026-03-11 | 5306.38 |
| 2026-02-18 | 2026-02-23 | 9207.65 |
| 2026-01-23 | 2026-02-17 | 3901.27 |
| 2026-01-22 | 2026-01-22 | 3904.60 |
| 2026-01-16 | 2026-01-21 | 3688.67 |
| 2026-01-14 | 2026-01-14 | 4939.26 |
| 2026-01-01 | 2026-01-13 | 5094.88 |
| 2025-12-16 | 2025-12-30 | 5121.61 |
| 2025-12-08 | 2025-12-08 | 2347.67 |
| 2025-12-04 | 2025-12-07 | 5787.65 |
| 2025-11-18 | 2025-12-03 | 6227.42 |
| 2025-10-24 | 2025-10-27 | 10441.52 |
| 2025-10-17 | 2025-10-23 | 10872.29 |
| 2025-10-16 | 2025-10-16 | 11925.08 |
| 2025-10-06 | 2025-10-15 | 5271.96 |
| 2025-09-24 | 2025-10-05 | 5277.06 |
| 2025-09-16 | 2025-09-23 | 5712.12 |
| 2025-09-07 | 2025-09-07 | 5913.85 |
| 2025-08-31 | 2025-09-03 | 5913.85 |
| 2025-08-19 | 2025-08-29 | 5913.85 |
| 2025-07-18 | 2025-07-28 | 6083.50 |
| 2025-07-16 | 2025-07-17 | 13911.46 |
| 2025-07-09 | 2025-07-15 | 7827.96 |
| 2025-06-17 | 2025-07-08 | 11664.66 |
| 2025-06-12 | 2025-06-16 | 5428.77 |
| 2025-06-11 | 2025-06-11 | 11186.03 |
| 2025-06-08 | 2025-06-09 | 11186.03 |
| 2025-05-16 | 2025-06-04 | 11186.03 |
| 2025-05-15 | 2025-05-15 | 5757.26 |
| 2025-05-04 | 2025-05-14 | 11557.01 |
| 2025-05-01 | 2025-05-01 | 16536.19 |
| 2025-04-30 | 2025-04-30 | 16422.22 |
| 2025-04-24 | 2025-04-29 | 16536.19 |
| 2025-04-16 | 2025-04-23 | 16422.22 |
| 2025-03-18 | 2025-04-15 | 10778.93 |
| 2025-03-04 | 2025-03-17 | 3836.70 |
| 2025-03-03 | 2025-03-03 | 9803.09 |
| 2025-02-28 | 2025-03-02 | 3836.91 |
| 2025-02-26 | 2025-02-27 | 9803.09 |
| 2025-02-18 | 2025-02-25 | 9808.63 |
| 2025-02-11 | 2025-02-17 | 3888.14 |
| 2025-02-10 | 2025-02-10 | 10407.76 |
| 2025-02-07 | 2025-02-09 | 3888.14 |
| 2025-01-26 | 2025-02-06 | 10407.76 |
| 2025-01-22 | 2025-01-25 | 10407.76 |
| 2025-01-16 | 2025-01-21 | 10356.32 |
| 2025-01-15 | 2025-01-15 | 9547.65 |
| 2025-01-02 | 2025-01-14 | 9533.84 |
| 2024-12-27 | 2024-12-31 | 9533.84 |
| 2024-12-23 | 2024-12-26 | 9547.65 |
| 2024-12-22 | 2024-12-22 | 11466.00 |
| 2024-12-17 | 2024-12-20 | 11466.00 |
| 2024-11-26 | 2024-12-16 | 5755.05 |
| 2024-11-18 | 2024-11-25 | 5755.05 |
| 2024-10-24 | 2024-11-03 | 7.36 |
| 2024-10-16 | 2024-10-17 | 5949.66 |
| 2024-09-17 | 2024-09-17 | 6155.65 |
| 2024-07-24 | 2024-08-07 | 14.69 |
| 2024-07-16 | 2024-07-16 | 6526.48 |
| 2024-06-18 | 2024-06-24 | 6206.61 |
| 2024-05-16 | 2024-05-19 | 200.12 |
| 2024-04-23 | 2024-05-13 | 5.08 |
| 2023-11-24 | 2023-11-26 | 111.95 |
| 2023-11-16 | 2023-11-19 | 74918.79 |
| 2023-02-06 | 2023-02-08 | 0.17 |
| 2023-01-26 | 2023-02-03 | 0.17 |
AUGA Vėriškės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 4943.53 |
| 2026-06-28 | 2026-07-04 | 15174.89 |
| 2026-06-05 | 2026-06-27 | 2.26 |
| 2026-06-01 | 2026-06-02 | 4235.79 |
| 2026-05-31 | 2026-05-31 | 4233.53 |
| 2026-05-30 | 2026-05-30 | 4230.14 |
| 2026-05-28 | 2026-05-29 | 9338.14 |
| 2026-05-26 | 2026-05-27 | 4227.63 |
| 2026-05-19 | 2026-05-25 | 4219.72 |
| 2026-05-15 | 2026-05-18 | 4215.2 |
| 2026-05-08 | 2026-05-14 | 4192.33 |
| 2026-05-06 | 2026-05-07 | 26520.52 |
| 2026-05-01 | 2026-05-05 | 32730.69 |
| 2026-04-30 | 2026-04-30 | 32722.31 |
| 2026-04-26 | 2026-04-29 | 16597.95 |
| 2026-04-17 | 2026-04-25 | 16601.67 |
| 2026-04-15 | 2026-04-16 | 10761.63 |
| 2026-04-09 | 2026-04-14 | 48513.15 |
| 2026-04-01 | 2026-04-08 | 49366.12 |
| 2026-03-29 | 2026-03-31 | 49281.86 |
| 2026-03-20 | 2026-03-28 | 31907.7 |
| 2026-03-16 | 2026-03-17 | 3457.06 |
| 2026-03-13 | 2026-03-15 | 3439.51 |
| 2026-03-08 | 2026-03-08 | 26766.85 |
| 2026-03-02 | 2026-03-07 | 26733.86 |
| 2026-02-27 | 2026-03-01 | 4416.02 |
| 2026-02-21 | 2026-02-26 | 25011.01 |
| 2026-02-14 | 2026-02-20 | 24174.54 |
| 2026-02-03 | 2026-02-13 | 22619.24 |
| 2026-01-29 | 2026-02-02 | 59599.79 |
| 2026-01-27 | 2026-01-28 | 30363.51 |
| 2026-01-18 | 2026-01-26 | 30332.11 |
| 2026-01-16 | 2026-01-17 | 37288.84 |
| 2026-01-15 | 2026-01-15 | 37269.41 |
| 2026-01-14 | 2026-01-14 | 37845.78 |
| 2026-01-13 | 2026-01-13 | 37672.59 |
| 2026-01-01 | 2026-01-12 | 18879.52 |
| 2025-12-31 | 2025-12-31 | 2.7 |
| 2025-12-30 | 2025-12-30 | 23.66 |
| 2025-12-23 | 2025-12-29 | 20.96 |
| 2025-12-22 | 2025-12-22 | 3486.91 |
| 2025-12-17 | 2025-12-21 | 3484.21 |
| 2025-12-02 | 2025-12-03 | 43.5 |
| 2025-11-30 | 2025-12-01 | 7850.95 |
| 2025-11-28 | 2025-11-29 | 10882.74 |
| 2025-11-27 | 2025-11-27 | 3073.71 |
| 2025-11-25 | 2025-11-26 | 4936.15 |
| 2025-11-20 | 2025-11-24 | 4928.53 |
| 2025-11-18 | 2025-11-19 | 4654.29 |
| 2025-11-02 | 2025-11-07 | 33.5 |
| 2025-10-30 | 2025-11-01 | 32560.6 |
| 2025-10-26 | 2025-10-29 | 40666.71 |
| 2025-10-19 | 2025-10-25 | 45168.05 |
| 2025-10-02 | 2025-10-18 | 50457.39 |
| 2025-09-30 | 2025-10-01 | 50444.3 |
| 2025-09-28 | 2025-09-29 | 50391.94 |
| 2025-09-25 | 2025-09-27 | 29.94 |
| 2025-09-23 | 2025-09-24 | 24.0 |
| 2025-09-22 | 2025-09-22 | 4027.63 |
| 2025-09-19 | 2025-09-21 | 4248.03 |
| 2025-09-16 | 2025-09-18 | 6758.95 |
| 2025-09-10 | 2025-09-15 | 2834.65 |
| 2025-09-07 | 2025-09-09 | 2840.38 |
| 2025-09-05 | 2025-09-06 | 2839.66 |
| 2025-09-03 | 2025-09-04 | 30963.88 |
| 2025-09-01 | 2025-09-02 | 30947.82 |
| 2025-08-28 | 2025-08-31 | 30895.32 |
| 2025-08-27 | 2025-08-27 | 4.32 |
| 2025-08-24 | 2025-08-26 | 5551.11 |
| 2025-08-22 | 2025-08-23 | 5549.67 |
| 2025-08-21 | 2025-08-21 | 5546.79 |
| 2025-08-19 | 2025-08-20 | 5545.35 |
| 2025-08-15 | 2025-08-18 | 5508.73 |
| 2025-07-31 | 2025-07-31 | 46154.75 |
| 2025-07-30 | 2025-07-30 | 46142.44 |
| 2025-07-28 | 2025-07-29 | 46105.97 |
| 2025-07-25 | 2025-07-27 | 32084.97 |
| 2025-07-24 | 2025-07-24 | 31995.52 |
| 2025-07-23 | 2025-07-23 | 34367.62 |
| 2025-07-20 | 2025-07-22 | 36594.87 |
| 2025-07-19 | 2025-07-19 | 36656.58 |
| 2025-07-17 | 2025-07-18 | 61522.66 |
| 2025-07-16 | 2025-07-16 | 61506.22 |
| 2025-07-03 | 2025-07-15 | 56804.03 |
| 2025-07-02 | 2025-07-02 | 110559.3 |
| 2025-07-01 | 2025-07-01 | 110686.46 |
| 2025-06-29 | 2025-06-30 | 110597.15 |
| 2025-06-28 | 2025-06-28 | 110567.38 |
| 2025-06-27 | 2025-06-27 | 31830.13 |
| 2025-06-26 | 2025-06-26 | 31821.61 |
| 2025-06-24 | 2025-06-25 | 31804.7 |
| 2025-06-22 | 2025-06-23 | 35020.29 |
| 2025-06-19 | 2025-06-21 | 36046.08 |
| 2025-06-14 | 2025-06-18 | 35756.36 |
| 2025-06-12 | 2025-06-13 | 35669.3 |
| 2025-06-05 | 2025-06-11 | 31637.68 |
| 2025-06-02 | 2025-06-04 | 31603.6 |
| 2025-05-30 | 2025-06-01 | 31586.56 |
| 2025-05-29 | 2025-05-29 | 59925.89 |
| 2025-05-28 | 2025-05-28 | 60.73 |
| 2025-05-24 | 2025-05-27 | 55.21 |
| 2025-05-20 | 2025-05-23 | 6953.63 |
| 2025-05-17 | 2025-05-19 | 6898.42 |
| 2025-05-13 | 2025-05-16 | 51.66 |
| 2025-05-07 | 2025-05-12 | 11139.28 |
| 2025-05-05 | 2025-05-06 | 11383.22 |
| 2025-05-01 | 2025-05-04 | 11377.1 |
| 2025-04-28 | 2025-04-30 | 11361.8 |
| 2025-04-25 | 2025-04-27 | 22.8 |
| 2025-04-16 | 2025-04-23 | 2798.22 |
| 2025-04-11 | 2025-04-15 | 72.5 |
| 2025-04-09 | 2025-04-10 | 45.5 |
| 2025-04-08 | 2025-04-08 | 61.55 |
| 2025-04-06 | 2025-04-07 | 34621.08 |
| 2025-04-05 | 2025-04-05 | 34603.08 |
| 2025-04-03 | 2025-04-04 | 34597.08 |
| 2025-04-02 | 2025-04-02 | 35624.76 |
| 2025-03-31 | 2025-04-01 | 36595.08 |
| 2025-03-28 | 2025-03-30 | 37632.08 |
| 2025-03-27 | 2025-03-27 | 22996.13 |
| 2025-03-25 | 2025-03-26 | 22984.37 |
| 2025-03-20 | 2025-03-24 | 52885.12 |
| 2025-03-19 | 2025-03-19 | 52653.12 |
| 2025-03-17 | 2025-03-18 | 47049.79 |
| 2025-03-02 | 2025-03-16 | 46851.23 |
| 2025-02-28 | 2025-03-01 | 46838.82 |
| 2025-02-27 | 2025-02-27 | 31547.29 |
| 2025-02-26 | 2025-02-26 | 80197.87 |
| 2025-02-25 | 2025-02-25 | 80176.55 |
| 2025-02-20 | 2025-02-24 | 80048.63 |
| 2025-02-19 | 2025-02-19 | 79555.5 |
| 2025-02-05 | 2025-02-18 | 74513.6 |
| 2025-02-04 | 2025-02-04 | 74493.68 |
| 2025-02-02 | 2025-02-03 | 76212.84 |
| 2025-02-01 | 2025-02-01 | 76172.04 |
| 2025-01-31 | 2025-01-31 | 77180.58 |
| 2025-01-30 | 2025-01-30 | 78614.36 |
| 2025-01-29 | 2025-01-29 | 61700.74 |
| 2025-01-28 | 2025-01-28 | 61684.24 |
| 2025-01-23 | 2025-01-27 | 61601.74 |
| 2025-01-22 | 2025-01-22 | 61568.74 |
| 2025-01-10 | 2025-01-21 | 39477.73 |
| 2025-01-03 | 2025-01-09 | 39403.53 |
| 2025-01-01 | 2025-01-02 | 39382.33 |
| 2024-12-30 | 2024-12-31 | 39361.97 |
| 2024-12-24 | 2024-12-29 | 3724.97 |
| 2024-12-22 | 2024-12-23 | 3722.0 |
| 2024-12-21 | 2024-12-21 | 3703.18 |
| 2024-12-14 | 2024-12-20 | 3695.68 |
| 2024-11-30 | 2024-12-13 | 4.6 |
| 2024-11-28 | 2024-11-29 | 7421.96 |
| 2024-11-27 | 2024-11-27 | 731.15 |
| 2024-11-26 | 2024-11-26 | 731.07 |
| 2024-11-24 | 2024-11-25 | 730.83 |
| 2024-11-21 | 2024-11-23 | 730.67 |
| 2024-11-18 | 2024-11-20 | 726.44 |
| 2024-11-17 | 2024-11-17 | 484.44 |
| 2024-10-16 | 2024-10-16 | 43903.66 |
| 2024-10-10 | 2024-10-15 | 41860.88 |
| 2024-10-03 | 2024-10-09 | 41776.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.