Augenas - 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 | 186,848 | 144,262 | 233,664 | 215,664 | 435,722 | 395,210 | 305,022 | 282,513 |
| Profit before tax | 2,854 | -8,003 | 38,459 | 14,502 | -17,954 | 20,781 | -14,513 | -29,141 |
| Net profit | 2,516 | -8,003 | 36,911 | 13,655 | -19,245 | 17,431 | -14,513 | -29,141 |
| Equity | 53,368 | 45,365 | 82,276 | 95,931 | 76,686 | 94,118 | 79,605 | 50,464 |
| Liabilities | 39,929 | 43,553 | 54,578 | 16,811 | 35,585 | 37,115 | 23,635 | 19,482 |
| Non-current assets | 8,655 | 7,772 | 7,350 | 7,174 | 30,427 | 24,308 | 36,865 | 26,303 |
| Current assets | 83,615 | 80,345 | 129,081 | 102,943 | 75,317 | 100,166 | 62,375 | 39,575 |
| Total assets | 92,270 | 88,117 | 136,431 | 110,117 | 105,744 | 124,474 | 99,240 | 65,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,901 | 33,912 | 25,274 |
| Social insurance contributions | - | - | - | - | - | 15,539 | 18,523 | 18,398 |
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Financial indicators
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| Revenue change y/y | -20.7% | -22.8% | +62.0% | -7.7% | +102.0% | -9.3% | -22.8% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -9.1% | 27.1% | 12.4% | -18.2% | 14.0% | -14.6% | -44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -17.6% | 44.9% | 14.2% | -25.1% | 18.5% | -18.2% | -57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -5.5% | 15.8% | 6.3% | -4.4% | 4.4% | -4.8% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -5.5% | 16.5% | 6.7% | -4.1% | 5.3% | -4.8% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.7 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,055 | 46,788 | 57,224 | 51,759 | 84,333 | 77,747 | 61,004 | 56,503 |
Sales revenue
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Augenas - Social security debts
The amount of overdue SODRA debt for the company Augenas as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3.62 |
| 2026-09-16 | 2026-09-17 | 3.62 |
| 2026-08-26 | 2026-08-31 | 3.62 |
| 2026-08-23 | 2026-08-23 | 3.62 |
| 2026-08-19 | 2026-08-19 | 3.62 |
| 2026-07-23 | 2026-08-04 | 3.62 |
| 2026-04-20 | 2026-04-23 | 1545.90 |
| 2024-10-24 | 2024-11-03 | 0.25 |
| 2024-08-19 | 2024-08-20 | 1550.89 |
| 2022-12-16 | 2022-12-19 | 0.04 |
| 2022-11-21 | 2022-11-30 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-02 | 0.04 |
Augenas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Augenas, UAB (code 300018122) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €282.5K, down 7.4% year on year and 28.5% below the 2023 level of €395.2K. Profitability weakened further: after a net profit of €17.4K in 2023, the company recorded a net loss of €14.5K in 2024 and €29.1K in 2025, bringing the latest profit margin to -10.3%. The balance sheet also contracted, with total assets falling to €65.9K from €99.2K in 2024 and €124.5K in 2023. Equity stood at €50.5K and liabilities at €19.5K in 2025, while long-term assets were €26.3K and short-term assets €39.6K. Key indicators show an equity ratio of 76.6%, debt-to-equity of 0.39, asset turnover of 4.29x, ROE of -57.8% and ROA of -44.2%. Revenue per employee was €56.5K in 2025, while profit per employee was negative at €5.8K.