AUGA Žadžiūnai, ŽŪB - financials and debts

Company age: 34 y. 3 mo.

Update

AUGA Žadžiūnai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,778,207 3,064,159 3,781,832 3,302,853 3,825,742 3,753,544 1,212,893 823,984
Profit before tax -188,117 486,501 431,549 519,479 758,102 33,865 -800,820 -324,597
Net profit -235,639 585,270 445,434 527,299 803,827 8,178 -798,867 -272,886
Equity 3,137,888 3,602,109 3,842,380 4,462,133 5,268,081 5,276,259 4,458,004 4,166,160
Liabilities 1,731,119 1,481,396 4,413,349 5,313,681 5,094,381 4,446,038 4,622,154 5,215,942
Non-current assets 3,071,858 3,441,371 5,603,105 5,582,480 3,897,472 3,465,690 2,958,102 3,090,498
Current assets 1,828,394 1,686,732 2,664,756 4,211,027 6,454,705 6,272,336 6,138,368 6,303,445
Total assets 4,900,252 5,128,103 8,267,861 9,793,507 10,352,177 9,738,026 9,096,470 9,393,943
Taxes paid
STI taxes - - - - - 56,392 - 106,332
Social insurance contributions - - - - - 61,027 11,540 3,573
Financial indicators
Revenue change y/y -2.8% +10.3% +23.4% -12.7% +15.8% -1.9% -67.7% -32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% 11.4% 5.4% 5.4% 7.8% 0.1% -8.8% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.5% 16.2% 11.6% 11.8% 15.3% 0.2% -17.9% -6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.5% 19.1% 11.8% 16.0% 21.0% 0.2% -65.9% -33.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% 15.9% 11.4% 15.7% 19.8% 0.9% -66.0% -39.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 1.1 1.2 1.0 0.8 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,483 105,965 147,344 145,714 168,782 274,649 338,485 260,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUGA Žadžiūnai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 380.97
2026-08-23 2026-08-23 380.97
2026-08-19 2026-08-19 1155.97
2026-07-28 2026-07-30 224.34
2026-07-26 2026-07-27 774.33
2026-07-23 2026-07-25 789.75
2026-07-19 2026-07-22 774.33
2026-07-16 2026-07-17 774.33
2026-06-16 2026-06-16 3053.69
2026-06-11 2026-06-15 1583.45
2026-05-17 2026-06-08 1583.45
2026-05-03 2026-05-14 10.47
2026-04-20 2026-04-29 10.47
2026-03-29 2026-04-15 7.23
2026-03-17 2026-03-27 7.23
2026-02-18 2026-03-11 7.23
2026-01-21 2026-02-12 7.23
2025-11-18 2025-11-30 1309.53
2025-10-16 2025-10-22 1180.49
2025-05-04 2025-05-14 31.22
2025-05-01 2025-05-01 31.22
2025-04-24 2025-04-29 31.22
2025-03-18 2025-03-24 8.16
2025-02-18 2025-03-12 2745.98
2025-01-22 2025-02-17 1520.84
2025-01-16 2025-01-21 1512.68
2024-12-17 2024-12-17 1581.14
2024-11-25 2024-11-26 908.69
2024-11-18 2024-11-24 1934.37
2024-10-24 2024-11-17 1.95
2024-10-16 2024-10-17 1846.55
2024-09-17 2024-09-17 1879.24
2024-07-24 2024-08-12 2.64
2024-07-16 2024-07-16 1468.76
2024-06-18 2024-06-24 1141.38
2023-11-24 2023-11-27 91.37
2023-11-16 2023-11-19 61070.34

AUGA Žadžiūnai - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 10241.85
2026-06-28 2026-06-29 10242.0
2026-06-04 2026-06-05 24523.66
2026-06-02 2026-06-03 24511.18
2026-06-01 2026-06-01 24504.94
2026-05-31 2026-05-31 24492.46
2026-05-30 2026-05-30 24471.14
2026-05-26 2026-05-29 24632.62
2026-05-19 2026-05-25 50019.78
2026-05-14 2026-05-18 49950.49
2026-05-11 2026-05-13 49215.58
2026-05-10 2026-05-10 49202.64
2026-05-08 2026-05-09 49104.37
2026-05-01 2026-05-07 49270.87
2026-04-30 2026-04-30 49200.07
2026-04-26 2026-04-29 43749.07
2026-04-24 2026-04-25 43620.06
2026-04-14 2026-04-23 43618.26
2026-04-01 2026-04-13 41401.63
2026-03-27 2026-03-31 41348.88
2026-03-24 2026-03-26 48505.8
2026-03-20 2026-03-23 50002.8
2026-03-17 2026-03-17 882.5
2026-03-13 2026-03-16 877.99
2026-03-08 2026-03-11 41157.89
2026-03-02 2026-03-07 41115.61
2026-02-27 2026-03-01 41083.9
2026-02-21 2026-02-26 41907.56
2026-02-18 2026-02-20 41233.56
2026-02-03 2026-02-17 32688.05
2026-01-31 2026-02-02 32662.73
2026-01-30 2026-01-30 32654.29
2026-01-29 2026-01-29 32645.85
2026-01-27 2026-01-28 20459.98
2026-01-20 2026-01-26 20423.21
2026-01-16 2026-01-19 20355.88
2025-12-22 2025-12-23 101214.28
2025-12-19 2025-12-21 101188.45
2025-12-18 2025-12-18 101162.62
2025-12-17 2025-12-17 101084.78
2025-12-09 2025-12-16 97031.94
2025-12-01 2025-12-08 96833.38
2025-11-27 2025-11-30 96734.1
2025-11-25 2025-11-26 96770.02
2025-11-20 2025-11-24 110857.24
2025-11-18 2025-11-19 110488.24
2025-11-15 2025-11-17 110341.24
2025-11-14 2025-11-14 109392.78
2025-11-02 2025-11-13 109054.38
2025-10-30 2025-11-01 108997.98
2025-05-24 2025-05-24 22.08
2025-05-17 2025-05-23 43584.64
2025-05-13 2025-05-16 43547.29
2025-05-01 2025-05-12 42848.71
2025-04-30 2025-04-30 42781.21
2025-04-25 2025-04-29 42781.9
2025-04-24 2025-04-24 42898.62
2025-04-11 2025-04-23 42747.58
2025-04-02 2025-04-10 41792.06
2025-03-31 2025-04-01 41714.71
2025-03-26 2025-03-30 41715.86
2025-03-20 2025-03-25 41778.46
2025-03-16 2025-03-19 41026.46
2025-03-15 2025-03-15 40873.86
2025-03-02 2025-03-14 36949.01
2025-02-28 2025-03-01 36909.68
2025-02-25 2025-02-27 36796.68
2025-02-21 2025-02-24 36757.44
2025-02-20 2025-02-20 36737.82
2025-02-19 2025-02-19 35605.51
2025-02-16 2025-02-18 35536.81
2025-02-15 2025-02-15 35427.47
2025-02-02 2025-02-14 29178.11
2025-01-30 2025-02-01 29162.49
2025-01-28 2025-01-29 27604.87
2025-01-23 2025-01-27 27567.92
2025-01-17 2025-01-22 27523.58
2025-01-15 2025-01-16 27400.42
2024-12-19 2024-12-19 1038.48
2024-12-18 2024-12-18 1031.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.