AUGA Spindulys - 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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Financial data
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| Sales revenue | 1,937,494 | 2,262,740 | 2,189,405 | 1,887,970 | 2,553,349 | 2,212,060 | 1,742,101 | 1,421,951 |
| Profit before tax | 29,292 | 444,687 | 393,874 | 213,274 | 675,887 | -18,108 | 242,559 | 467,930 |
| Net profit | -25,720 | 482,449 | 398,096 | 218,443 | 660,955 | 256,135 | 245,922 | 490,648 |
| Equity | 5,849,266 | 6,422,785 | 6,362,090 | 6,556,163 | 7,346,264 | 7,585,448 | 7,795,632 | 8,271,964 |
| Liabilities | 1,560,653 | 1,119,155 | 2,091,810 | 3,053,972 | 3,017,628 | 3,330,550 | 3,532,572 | 3,770,580 |
| Non-current assets | 6,188,506 | 6,563,020 | 7,060,222 | 7,346,365 | 6,374,963 | 7,736,933 | 7,426,132 | 6,788,375 |
| Current assets | 1,313,137 | 1,177,609 | 1,574,549 | 2,439,083 | 4,210,871 | 3,181,704 | 3,895,306 | 5,265,408 |
| Total assets | 7,501,643 | 7,740,629 | 8,634,771 | 9,785,448 | 10,585,834 | 10,918,637 | 11,321,438 | 12,053,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 102,826 |
| Social insurance contributions | - | - | - | - | - | 41,484 | - | - |
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Financial indicators
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| Revenue change y/y | -0.4% | +16.8% | -3.2% | -13.8% | +35.2% | -13.4% | -21.2% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 6.2% | 4.6% | 2.2% | 6.2% | 2.3% | 2.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 7.5% | 6.3% | 3.3% | 9.0% | 3.4% | 3.2% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 21.3% | 18.2% | 11.6% | 25.9% | 11.6% | 14.1% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 19.7% | 18.0% | 11.3% | 26.5% | -0.8% | 13.9% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,884 | 93,309 | 90,910 | 79,216 | 107,888 | 176,965 | 1,742,101 | 1,421,951 |
Sales revenue
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AUGA Spindulys - Social security debts
The amount of overdue SODRA debt for the company AUGA Spindulys as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.72 |
| 2026-08-31 | 2026-09-02 | 3.72 |
| 2026-08-26 | 2026-08-30 | 196.23 |
| 2026-08-23 | 2026-08-23 | 196.23 |
| 2026-08-19 | 2026-08-19 | 196.23 |
| 2026-08-16 | 2026-08-17 | 4.80 |
| 2026-07-28 | 2026-08-14 | 4.80 |
| 2026-07-23 | 2026-07-26 | 4.80 |
| 2026-07-19 | 2026-07-21 | 262.50 |
| 2026-07-16 | 2026-07-17 | 262.50 |
| 2026-06-16 | 2026-06-16 | 279.57 |
| 2026-05-17 | 2026-06-02 | 703.76 |
| 2026-05-03 | 2026-05-14 | 54.58 |
| 2026-04-27 | 2026-04-29 | 54.58 |
| 2026-04-26 | 2026-04-26 | 52.01 |
| 2026-04-23 | 2026-04-25 | 54.58 |
| 2026-04-20 | 2026-04-22 | 52.01 |
| 2026-03-27 | 2026-03-27 | 285.03 |
| 2026-03-17 | 2026-03-23 | 285.03 |
| 2026-03-15 | 2026-03-16 | 32.80 |
| 2026-03-02 | 2026-03-11 | 32.80 |
| 2026-02-18 | 2026-03-01 | 224.08 |
| 2026-01-21 | 2026-01-28 | 304.39 |
| 2026-01-16 | 2026-01-20 | 299.41 |
| 2025-12-16 | 2025-12-28 | 243.08 |
| 2025-11-18 | 2025-11-30 | 430.34 |
| 2025-10-27 | 2025-10-27 | 746.36 |
| 2025-10-26 | 2025-10-26 | 744.41 |
| 2025-10-23 | 2025-10-25 | 746.36 |
| 2025-10-16 | 2025-10-22 | 744.41 |
| 2025-09-26 | 2025-09-28 | 84.69 |
| 2025-09-25 | 2025-09-25 | 94.06 |
| 2025-09-16 | 2025-09-24 | 423.18 |
| 2025-08-28 | 2025-08-29 | 294.88 |
| 2025-08-19 | 2025-08-26 | 294.88 |
| 2025-07-24 | 2025-08-18 | 3.39 |
| 2025-06-26 | 2025-06-29 | 412.56 |
| 2025-06-17 | 2025-06-25 | 439.91 |
| 2025-05-16 | 2025-05-18 | 508.07 |
| 2025-05-04 | 2025-05-15 | 6.11 |
| 2025-05-01 | 2025-05-01 | 250.72 |
| 2025-04-30 | 2025-04-30 | 272.75 |
| 2025-04-25 | 2025-04-29 | 250.72 |
| 2025-04-24 | 2025-04-24 | 278.86 |
| 2025-04-16 | 2025-04-23 | 272.75 |
| 2025-04-03 | 2025-04-06 | 548.73 |
| 2025-03-25 | 2025-04-02 | 549.71 |
| 2025-03-18 | 2025-03-24 | 550.19 |
| 2025-02-18 | 2025-03-17 | 300.63 |
| 2025-02-10 | 2025-02-10 | 185.56 |
| 2025-01-28 | 2025-01-29 | 136.56 |
| 2025-01-22 | 2025-01-27 | 185.56 |
| 2025-01-16 | 2025-01-21 | 183.61 |
| 2024-12-17 | 2024-12-17 | 202.57 |
| 2024-11-18 | 2024-11-25 | 512.52 |
| 2024-10-24 | 2024-11-17 | 0.86 |
| 2024-10-16 | 2024-10-17 | 367.84 |
| 2024-09-18 | 2024-10-15 | 0.10 |
| 2024-09-17 | 2024-09-17 | 330.32 |
| 2024-07-24 | 2024-08-12 | 4.33 |
| 2024-07-16 | 2024-07-16 | 1156.04 |
| 2024-06-18 | 2024-06-24 | 1849.57 |
| 2024-05-16 | 2024-05-29 | 0.02 |
| 2024-04-16 | 2024-04-16 | 73.12 |
| 2023-11-16 | 2023-11-19 | 42090.25 |
| 2021-11-16 | 2021-11-16 | 66533.46 |
AUGA Spindulys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 7550.13 |
| 2026-05-19 | 2026-05-25 | 7536.48 |
| 2026-05-15 | 2026-05-18 | 7512.02 |
| 2026-05-14 | 2026-05-14 | 58950.08 |
| 2026-05-06 | 2026-05-13 | 58683.25 |
| 2026-05-01 | 2026-05-05 | 58789.52 |
| 2026-04-30 | 2026-04-30 | 58774.26 |
| 2026-04-26 | 2026-04-29 | 186.62 |
| 2026-04-24 | 2026-04-25 | 185.66 |
| 2026-04-17 | 2026-04-23 | 185.52 |
| 2026-04-01 | 2026-04-16 | 5.52 |
| 2026-03-29 | 2026-03-31 | 3539.63 |
| 2025-11-18 | 2025-11-24 | 350.01 |
| 2025-11-12 | 2025-11-12 | 3975.78 |
| 2025-11-09 | 2025-11-11 | 3962.02 |
| 2025-11-06 | 2025-11-08 | 9287.11 |
| 2025-11-02 | 2025-11-05 | 9279.88 |
| 2025-10-30 | 2025-11-01 | 9493.2 |
| 2025-10-26 | 2025-10-29 | 223.2 |
| 2025-10-24 | 2025-10-25 | 223.16 |
| 2025-10-22 | 2025-10-23 | 180.0 |
| 2025-10-19 | 2025-10-21 | 305.82 |
| 2025-10-05 | 2025-10-18 | 80773.08 |
| 2025-10-02 | 2025-10-04 | 83774.06 |
| 2025-09-30 | 2025-10-01 | 83643.4 |
| 2025-09-28 | 2025-09-29 | 83807.07 |
| 2025-09-26 | 2025-09-27 | 183.19 |
| 2025-09-20 | 2025-09-25 | 181.79 |
| 2025-09-19 | 2025-09-19 | 456.63 |
| 2025-09-17 | 2025-09-18 | 188.63 |
| 2025-09-10 | 2025-09-16 | 6.84 |
| 2025-09-07 | 2025-09-09 | 69.74 |
| 2025-09-05 | 2025-09-06 | 26367.73 |
| 2025-09-01 | 2025-09-04 | 26340.37 |
| 2025-08-31 | 2025-08-31 | 26305.51 |
| 2025-08-28 | 2025-08-30 | 27163.72 |
| 2025-04-25 | 2025-04-25 | 13794.38 |
| 2025-04-16 | 2025-04-24 | 13761.19 |
| 2025-04-03 | 2025-04-15 | 13535.04 |
| 2025-04-02 | 2025-04-02 | 13527.94 |
| 2025-03-27 | 2025-04-01 | 13510.19 |
| 2025-03-26 | 2025-03-26 | 13514.56 |
| 2025-03-22 | 2025-03-25 | 14774.33 |
| 2025-03-20 | 2025-03-21 | 14762.66 |
| 2025-03-19 | 2025-03-19 | 14494.66 |
| 2025-03-15 | 2025-03-18 | 14479.38 |
| 2025-03-05 | 2025-03-14 | 14263.81 |
| 2025-03-02 | 2025-03-04 | 14248.69 |
| 2025-02-28 | 2025-03-01 | 14241.13 |
| 2025-02-27 | 2025-02-27 | 14241.27 |
| 2025-02-26 | 2025-02-26 | 14755.35 |
| 2025-02-25 | 2025-02-25 | 14842.01 |
| 2025-02-24 | 2025-02-24 | 25618.19 |
| 2025-02-23 | 2025-02-23 | 25590.33 |
| 2025-02-21 | 2025-02-22 | 25592.99 |
| 2025-02-20 | 2025-02-20 | 24520.99 |
| 2025-02-19 | 2025-02-19 | 24044.93 |
| 2025-02-18 | 2025-02-18 | 23871.29 |
| 2025-02-04 | 2025-02-17 | 23782.11 |
| 2025-02-02 | 2025-02-03 | 23763.0 |
| 2025-01-30 | 2025-02-01 | 23750.32 |
| 2025-01-28 | 2025-01-29 | 18331.58 |
| 2025-01-23 | 2025-01-27 | 18307.03 |
| 2025-01-15 | 2025-01-22 | 18199.01 |
| 2024-11-21 | 2024-11-23 | 95.95 |
| 2024-11-18 | 2024-11-20 | 96.0 |
| 2024-10-03 | 2024-10-16 | 8.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.