AUGUSTA - 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: 2022-02-01
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 | 23,480 | 27,100 | 28,800 | 28,380 | 37,260 | 58,429 | 71,078 | 42,355 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,112 | 4,991 | 1,182 | 805 | 606 | 13,134 | -2,545 | 3,649 |
| Equity | 75,744 | 79,135 | 77,620 | 79,971 | 50,579 | 63,713 | 61,169 | 64,818 |
| Liabilities | 17,461 | 5,134 | 34,339 | 26,763 | 42,713 | 58,504 | 29,978 | 0 |
| Non-current assets | 51,700 | 42,041 | 71,943 | 57,435 | 93,292 | 122,217 | 61,315 | 48,943 |
| Current assets | 41,505 | 42,228 | 40,016 | 49,299 | 0 | 0 | 29,832 | 22,235 |
| Total assets | 93,205 | 84,269 | 111,959 | 106,734 | 93,292 | 122,217 | 91,147 | 71,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 587 | 686 | 779 |
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Financial indicators
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| Revenue change y/y | -16.5% | +15.4% | +6.3% | -1.5% | +31.3% | +56.8% | +21.6% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 5.9% | 1.1% | 0.8% | 0.6% | 10.7% | -2.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 6.3% | 1.5% | 1.0% | 1.2% | 20.6% | -4.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 18.4% | 4.1% | 2.8% | 1.6% | 22.5% | -3.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.3 | 0.8 | 0.9 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,653 | 27,100 | 28,800 | 28,380 | 37,260 | 58,429 | 71,078 | 31,767 |
Sales revenue
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AUGUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 56.82 |
| 2024-01-16 | 2024-01-18 | 114.33 |
| 2023-08-17 | 2023-08-20 | 119.39 |
AUGUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 22.19 |
| 2026-02-03 | 2026-02-16 | 7.74 |
| 2026-01-31 | 2026-02-02 | 7.18 |
| 2026-01-09 | 2026-01-30 | 4.78 |
| 2026-01-08 | 2026-01-08 | 5.18 |
| 2025-12-15 | 2025-12-15 | 42.4 |
| 2025-11-18 | 2025-11-18 | 94.54 |
| 2025-11-14 | 2025-11-17 | 94.2 |
| 2025-08-19 | 2025-08-19 | 0.03 |
| 2025-08-06 | 2025-08-18 | 17.66 |
| 2025-07-17 | 2025-08-05 | 0.46 |
| 2025-07-15 | 2025-07-16 | 17.65 |
| 2025-06-18 | 2025-07-14 | 0.03 |
| 2025-06-11 | 2025-06-17 | 17.64 |
| 2025-05-17 | 2025-06-10 | 0.03 |
| 2025-04-30 | 2025-05-16 | 4.24 |
| 2025-02-20 | 2025-04-29 | 4.23 |
| 2025-02-19 | 2025-02-19 | 6.32 |
| 2025-02-12 | 2025-02-18 | 424.55 |
| 2025-02-06 | 2025-02-11 | 454.23 |
| 2025-02-05 | 2025-02-05 | 4.23 |
| 2025-02-04 | 2025-02-04 | 450.03 |
| 2024-06-22 | 2025-02-03 | 0.03 |
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.
AUGUSTA, UAB (code 300003469) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €42.4K and net profit of €3.6K, resulting in a profit margin of 8.6%. Revenue declined by 40.4% year on year and was 27.5% lower than two years earlier, showing a softer operating scale after the stronger 2024 result. Profitability also moved unevenly over the period: net profit was €13.1K in 2023, turned to a loss of €2.5K in 2024, and recovered in 2025. The balance sheet remained conservative, with total assets of €71.2K, equity of €64.8K and liabilities of €30.0K in 2024; in 2025 equity represented 91.1% of assets. Return on equity was 5.6% and return on assets 5.1% in 2025, while asset turnover stood at 0.60x. Revenue per employee was €42.4K and profit per employee €3.6K.