Augerata - 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 | 215,999 | 27,206 | - | - | - | - | 11,594 | 11,577 |
| Profit before tax | - | - | - | - | - | - | 9,130 | 9,538 |
| Net profit | 3,502 | 5,032 | 7,766 | 8,247 | 8,383 | 8,628 | 8,991 | 8,966 |
| Equity | -16,031 | -5,969 | -3,490 | 4,757 | 13,140 | 21,768 | 30,725 | 39,691 |
| Liabilities | 36,931 | 10,356 | 8,345 | 8,247 | 8,231 | 8,172 | 1,534 | 2,115 |
| Non-current assets | 421 | 365 | 169 | 169 | 169 | 169 | 169 | 169 |
| Current assets | 20,357 | 1,650 | 4,686 | 12,835 | 21,202 | 29,771 | 32,090 | 41,504 |
| Total assets | 20,778 | 2,015 | 4,855 | 13,004 | 21,371 | 29,940 | 32,259 | 41,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 874 | 640 | - |
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Financial indicators
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| Revenue change y/y | -1.3% | -87.4% | - | - | - | - | - | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 249.7% | 160.0% | 63.4% | 39.2% | 28.8% | 27.9% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 173.4% | 63.8% | 39.6% | 29.3% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 18.5% | - | - | - | - | 77.5% | 77.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 78.7% | 82.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 0.6 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,200 | 16,323 | - | - | - | - | 11,594 | 11,577 |
Sales revenue
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Augerata - Social security debts
The company had no debts to Sodra
Augerata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 5.64 |
| 2026-05-07 | 2026-05-12 | 8.0 |
| 2026-04-14 | 2026-05-06 | 2.36 |
| 2026-04-03 | 2026-04-13 | 11.36 |
| 2026-03-27 | 2026-04-02 | 5.72 |
| 2026-03-21 | 2026-03-26 | 5.64 |
| 2026-03-11 | 2026-03-18 | 5.64 |
| 2026-03-08 | 2026-03-10 | 55.85 |
| 2026-03-02 | 2026-03-07 | 50.17 |
| 2026-02-21 | 2026-03-01 | 50.08 |
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.
Augerata, UAB (code 251480610) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €11.6K and net profit of €9.0K, which implies a profit margin of 77.4%. Revenue was broadly stable year on year, with revenue growth of -0.1% compared with 2024. Profit also remained stable, following net profit of €9.0K in both 2024 and 2025. The 2023 result was also positive, with net profit of €8.6K. Over the latest three-year period, profitability stayed strong while the balance sheet expanded. Total assets increased to €41.7K in 2025 from €32.3K in 2024 and €29.9K in 2023, while equity rose to €39.7K and liabilities remained low at €2.1K. The equity ratio stood at 95.2%, debt-to-equity at 0.05, ROE at 22.6% and ROA at 21.5%. Asset turnover was 0.28x. Revenue per employee in 2025 was €11.6K, and profit per employee was €9.0K.