A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-226-372/2025
Date of ruling: 2025-01-07
AUGA Dumšiškės - 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
|
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
|
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 | 1,420,673 | 2,243,584 | 1,861,645 | 1,264,285 | 2,282,505 | 1,732,629 | 2,261,607 | 1,488,678 |
| Profit before tax | -34,361 | 37,664 | 181,107 | -128,494 | 179,761 | 70,675 | -402,218 | -239,422 |
| Net profit | -23,093 | 22,070 | 217,205 | -124,027 | 181,620 | 83,489 | -407,649 | -241,164 |
| Equity | 1,392,703 | 1,401,040 | 1,504,324 | 1,376,418 | 1,553,693 | 1,632,953 | 1,226,421 | 981,525 |
| Liabilities | 1,705,827 | 576,369 | 902,994 | 2,433,543 | 3,035,210 | 1,748,575 | 2,637,421 | 2,977,733 |
| Non-current assets | 1,627,746 | 1,101,241 | 272,860 | 798,222 | 263,915 | 514,580 | 456,800 | 441,831 |
| Current assets | 1,470,308 | 878,302 | 2,134,296 | 3,014,876 | 4,325,069 | 2,889,859 | 3,394,622 | 3,510,978 |
| Total assets | 3,098,054 | 1,979,543 | 2,407,156 | 3,813,098 | 4,588,984 | 3,404,439 | 3,851,422 | 3,952,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,332 | 66,313 | 37,958 |
| Social insurance contributions | - | - | - | - | - | 26,670 | - | - |
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Financial indicators
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| Revenue change y/y | +0.4% | +57.9% | -17.0% | -32.1% | +80.5% | -24.1% | +30.5% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.1% | 9.0% | -3.3% | 4.0% | 2.5% | -10.6% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 1.6% | 14.4% | -9.0% | 11.7% | 5.1% | -33.2% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 1.0% | 11.7% | -9.8% | 8.0% | 4.8% | -18.0% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 1.7% | 9.7% | -10.2% | 7.9% | 4.1% | -17.8% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 0.6 | 1.8 | 2.0 | 1.1 | 2.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,240 | 138,778 | 110,048 | 75,480 | 149,672 | 231,017 | 2,261,607 | 1,488,678 |
Sales revenue
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AUGA Dumšiškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.75 |
| 2026-08-26 | 2026-09-02 | 0.75 |
| 2026-08-23 | 2026-08-23 | 0.75 |
| 2026-08-19 | 2026-08-19 | 0.75 |
| 2026-08-01 | 2026-08-12 | 29.57 |
| 2026-07-19 | 2026-07-31 | 29.57 |
| 2026-07-16 | 2026-07-17 | 29.57 |
| 2026-06-16 | 2026-07-13 | 29.57 |
| 2026-06-11 | 2026-06-14 | 1.67 |
| 2026-05-18 | 2026-06-08 | 69.65 |
| 2026-05-17 | 2026-05-17 | 261.08 |
| 2026-05-03 | 2026-05-14 | 2.65 |
| 2026-04-28 | 2026-04-29 | 2.65 |
| 2026-04-20 | 2026-04-27 | 2.59 |
| 2026-03-29 | 2026-04-14 | 2.59 |
| 2026-03-27 | 2026-03-27 | 1.85 |
| 2026-03-26 | 2026-03-26 | 2.59 |
| 2026-03-15 | 2026-03-25 | 1.85 |
| 2026-02-18 | 2026-03-11 | 1.85 |
| 2026-01-16 | 2026-02-12 | 1.85 |
| 2026-01-01 | 2026-01-14 | 1.85 |
| 2025-12-19 | 2025-12-30 | 1.85 |
| 2025-12-16 | 2025-12-18 | 1.79 |
| 2025-11-18 | 2025-12-14 | 1.79 |
| 2025-10-29 | 2025-11-13 | 1.79 |
| 2025-10-16 | 2025-10-28 | 436.26 |
| 2025-09-16 | 2025-10-15 | 217.83 |
| 2025-09-07 | 2025-09-11 | 217.83 |
| 2025-09-02 | 2025-09-03 | 217.83 |
| 2025-08-31 | 2025-09-01 | 218.94 |
| 2025-08-28 | 2025-08-29 | 217.83 |
| 2025-08-27 | 2025-08-27 | 218.94 |
| 2025-08-19 | 2025-08-26 | 217.83 |
| 2025-07-25 | 2025-07-27 | 226.10 |
| 2025-06-18 | 2025-07-24 | 217.13 |
| 2025-06-17 | 2025-06-17 | 217.01 |
| 2025-06-11 | 2025-06-11 | 217.01 |
| 2025-06-08 | 2025-06-09 | 217.01 |
| 2025-06-04 | 2025-06-04 | 217.01 |
| 2025-05-16 | 2025-06-03 | 301.12 |
| 2025-05-04 | 2025-05-14 | 217.71 |
| 2025-04-01 | 2025-05-01 | 217.71 |
| 2025-03-31 | 2025-03-31 | 220.40 |
| 2025-03-18 | 2025-03-30 | 220.52 |
| 2025-02-26 | 2025-03-17 | 217.83 |
| 2025-02-18 | 2025-02-25 | 436.26 |
| 2025-01-24 | 2025-02-17 | 217.83 |
| 2025-01-16 | 2025-01-23 | 216.04 |
| 2024-12-17 | 2024-12-17 | 218.43 |
| 2024-11-26 | 2024-11-27 | 361.66 |
| 2024-11-25 | 2024-11-25 | 430.50 |
| 2024-11-18 | 2024-11-24 | 429.89 |
| 2024-10-24 | 2024-11-17 | 0.26 |
| 2024-10-16 | 2024-10-17 | 218.43 |
| 2024-09-17 | 2024-09-17 | 218.43 |
| 2024-07-24 | 2024-08-12 | 0.51 |
| 2024-07-16 | 2024-07-16 | 274.28 |
| 2024-06-18 | 2024-06-24 | 469.73 |
| 2024-03-26 | 2024-03-26 | 0.78 |
| 2024-03-18 | 2024-03-25 | 5.76 |
| 2024-03-01 | 2024-03-14 | 5.76 |
| 2024-02-19 | 2024-02-29 | 4.74 |
| 2024-01-24 | 2024-02-14 | 4.74 |
| 2024-01-23 | 2024-01-23 | 653.70 |
| 2023-11-17 | 2023-12-14 | 0.02 |
| 2023-11-16 | 2023-11-16 | 1928.77 |
| 2023-10-26 | 2023-11-15 | 15349.42 |
| 2023-10-25 | 2023-10-25 | 15801.04 |
| 2023-10-17 | 2023-10-24 | 15281.00 |
| 2023-10-02 | 2023-10-16 | 15062.57 |
| 2023-09-18 | 2023-10-01 | 14811.18 |
| 2023-09-04 | 2023-09-17 | 14592.75 |
| 2023-08-17 | 2023-09-03 | 14844.14 |
| 2023-08-11 | 2023-08-16 | 14661.77 |
| 2023-08-10 | 2023-08-10 | 14730.19 |
| 2023-07-28 | 2023-08-09 | 14981.58 |
| 2023-07-26 | 2023-07-27 | 14730.19 |
| 2023-07-18 | 2023-07-25 | 14048.91 |
| 2023-07-14 | 2023-07-17 | 8445.43 |
| 2023-06-16 | 2023-07-13 | 8756.76 |
| 2023-06-15 | 2023-06-15 | 4237.22 |
| 2023-06-13 | 2023-06-14 | 4558.29 |
| 2023-05-16 | 2023-06-12 | 4655.86 |
| 2023-05-12 | 2023-05-15 | 48.69 |
| 2023-05-02 | 2023-05-11 | 97.57 |
| 2023-04-26 | 2023-04-28 | 97.57 |
| 2023-04-18 | 2023-04-25 | 10258.70 |
| 2023-03-16 | 2023-04-17 | 6756.59 |
| 2023-02-17 | 2023-03-15 | 3652.71 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-26 | 2023-02-03 | 0.02 |
AUGA Dumšiškės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUGA Dumšiškės is: 1,909 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1909.25 |
| 2026-07-01 | 2026-08-01 | 0.0 |
| 2026-06-30 | 2026-06-30 | 4966.7 |
| 2026-06-28 | 2026-06-29 | 4962.68 |
| 2026-05-22 | 2026-06-27 | 0.0 |
| 2026-05-19 | 2026-05-21 | 173.76 |
| 2026-05-17 | 2026-05-18 | 21746.55 |
| 2026-05-06 | 2026-05-16 | 28688.08 |
| 2026-05-01 | 2026-05-05 | 36353.44 |
| 2026-04-30 | 2026-04-30 | 36325.12 |
| 2026-04-26 | 2026-04-29 | 1.12 |
| 2026-04-24 | 2026-04-25 | 6.2 |
| 2026-04-22 | 2026-04-23 | 1082.8 |
| 2026-04-17 | 2026-04-21 | 1077.38 |
| 2026-03-20 | 2026-04-16 | 0.0 |
| 2026-01-23 | 2026-03-11 | 0.0 |
| 2026-01-22 | 2026-01-22 | 29708.11 |
| 2026-01-19 | 2026-01-21 | 29692.79 |
| 2026-01-17 | 2026-01-18 | 29471.6 |
| 2025-12-27 | 2026-01-16 | 0.0 |
| 2025-12-24 | 2025-12-26 | 2510.0 |
| 2025-12-22 | 2025-12-23 | 12213.05 |
| 2025-12-20 | 2025-12-21 | 12196.45 |
| 2025-12-17 | 2025-12-19 | 12195.8 |
| 2025-12-15 | 2025-12-16 | 12425.26 |
| 2025-11-25 | 2025-12-14 | 52718.42 |
| 2025-11-24 | 2025-11-24 | 52788.68 |
| 2025-11-22 | 2025-11-23 | 52848.22 |
| 2025-11-21 | 2025-11-21 | 55497.24 |
| 2025-11-20 | 2025-11-20 | 55468.6 |
| 2025-11-18 | 2025-11-19 | 55379.11 |
| 2025-11-15 | 2025-11-17 | 52756.35 |
| 2025-11-14 | 2025-11-14 | 52757.4 |
| 2025-11-12 | 2025-11-13 | 52716.45 |
| 2025-11-09 | 2025-11-11 | 52675.5 |
| 2025-11-08 | 2025-11-08 | 56708.75 |
| 2025-11-07 | 2025-11-07 | 58719.31 |
| 2025-11-06 | 2025-11-06 | 58562.31 |
| 2025-11-02 | 2025-11-05 | 58486.41 |
| 2025-10-30 | 2025-11-01 | 58456.05 |
| 2025-10-21 | 2025-10-29 | 1.05 |
| 2025-10-08 | 2025-10-20 | 0.0 |
| 2025-10-05 | 2025-10-07 | 45500.09 |
| 2025-10-02 | 2025-10-04 | 66920.13 |
| 2025-09-28 | 2025-10-01 | 66833.23 |
| 2025-08-06 | 2025-09-27 | 0.0 |
| 2025-02-14 | 2025-08-05 | 24220.15 |
| 2025-01-29 | 2025-02-13 | 22985.83 |
| 2025-01-25 | 2025-01-28 | 22991.08 |
| 2025-01-24 | 2025-01-24 | 24299.08 |
| 2025-01-22 | 2025-01-23 | 24325.2 |
| 2024-11-22 | 2024-11-23 | 0.12 |
| 2024-11-20 | 2024-11-21 | 57.23 |
| 2024-11-18 | 2024-11-19 | 57.15 |
| 2024-11-14 | 2024-11-17 | 0.15 |
| 2024-10-10 | 2024-10-16 | 73174.4 |
| 2024-10-08 | 2024-10-09 | 73321.3 |
| 2024-10-04 | 2024-10-07 | 73342.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.