Augalų studija - 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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Financial data
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| Sales revenue | 6,908 | 6,452 | 7,847 | 6,455 | 4,839 | 157,663 | 162,293 | 53,330 |
| Profit before tax | 200,835 | 183,409 | 311,191 | 219,851 | 129,180 | 138,397 | 136,508 | 23,017 |
| Net profit | 199,860 | 179,213 | 306,185 | 214,669 | 125,109 | 135,030 | 134,110 | 21,108 |
| Equity | 534,818 | 684,031 | 950,216 | 1,014,885 | 1,074,994 | 1,135,024 | 1,189,134 | 1,190,242 |
| Liabilities | 719,818 | 479,157 | 240,165 | 230,244 | 173,086 | 133,272 | 86,489 | 39,216 |
| Non-current assets | 1,154,456 | 1,165,180 | 1,192,319 | 1,072,968 | 1,067,027 | 1,064,387 | 1,061,746 | 1,059,105 |
| Current assets | 102,380 | 208 | 154 | 174,287 | 183,697 | 203,481 | 213,449 | 169,893 |
| Total assets | 1,256,836 | 1,165,388 | 1,192,473 | 1,247,255 | 1,250,724 | 1,267,868 | 1,275,195 | 1,228,998 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,684 | 24,357 | 9,162 |
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Financial indicators
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| Revenue change y/y | -32.3% | -6.6% | +21.6% | -17.7% | -25.0% | +3158.2% | +2.9% | -67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 15.4% | 25.7% | 17.2% | 10.0% | 10.7% | 10.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 26.2% | 32.2% | 21.2% | 11.6% | 11.9% | 11.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2893.2% | 2777.6% | 3901.9% | 3325.6% | 2585.4% | 85.6% | 82.6% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2907.3% | 2842.7% | 3965.7% | 3405.9% | 2669.6% | 87.8% | 84.1% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,908 | 6,452 | 7,847 | 6,455 | 4,839 | 157,663 | 162,293 | 53,330 |
Sales revenue
Consolidated Augalų studija finance
|
EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,121,046 | 20,867,622 | 22,660,569 | 25,974,570 |
| Profit before tax | 500,884 | 365,535 | 61,994 | 436,392 |
| Net profit | 346,085 | 225,057 | 5,405 | 298,041 |
| Equity | 2,161,132 | 2,303,463 | 2,191,564 | 2,471,990 |
| Liabilities | 9,197,888 | 8,986,694 | 10,354,887 | 10,441,592 |
| Non-current assets | 1,630,523 | 1,526,655 | 1,559,550 | 1,632,707 |
| Current assets | 9,697,862 | 9,698,184 | 10,922,932 | 11,254,226 |
| Total assets | 11,328,385 | 11,224,839 | 12,482,482 | 12,886,933 |
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Augalų studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-03-01 | 11.83 |
| 2026-01-22 | 2026-02-16 | 9.49 |
| 2026-01-16 | 2026-01-21 | 9.37 |
| 2025-12-16 | 2025-12-28 | 8.34 |
| 2025-11-18 | 2025-12-14 | 7.31 |
| 2025-10-23 | 2025-11-06 | 6.28 |
| 2025-10-16 | 2025-10-22 | 6.21 |
| 2025-09-16 | 2025-10-02 | 5.18 |
| 2025-09-07 | 2025-09-10 | 4.15 |
| 2025-08-31 | 2025-09-03 | 4.15 |
| 2025-08-19 | 2025-08-29 | 4.15 |
| 2025-07-24 | 2025-08-11 | 3.12 |
| 2025-07-16 | 2025-07-23 | 3.09 |
| 2025-06-17 | 2025-07-14 | 2.06 |
| 2025-06-08 | 2025-06-08 | 1.03 |
| 2025-05-16 | 2025-06-04 | 1.03 |
| 2023-02-06 | 2023-02-09 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2023-01-20 | 2023-01-22 | 0.18 |
| 2022-11-21 | 2022-12-14 | 0.75 |
| 2022-11-17 | 2022-11-18 | 0.75 |
| 2022-10-28 | 2022-11-07 | 0.75 |
| 2022-10-18 | 2022-10-27 | 0.48 |
| 2022-09-16 | 2022-10-10 | 0.48 |
| 2022-08-23 | 2022-09-11 | 0.48 |
| 2022-07-25 | 2022-08-08 | 0.48 |
| 2022-07-18 | 2022-07-24 | 0.20 |
| 2022-06-16 | 2022-07-10 | 0.20 |
| 2022-05-17 | 2022-06-12 | 0.20 |
| 2022-04-28 | 2022-05-11 | 0.20 |
Augalų studija - 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.
Augalu studija, UAB (code 300122733) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue decreased to €53.3K from €162.3K in 2024 and €157.7K in 2023, showing a marked contraction after two stronger years. Net profit followed the same pattern, falling to €21.1K in 2025 from €134.1K in 2024 and €135.0K in 2023. The 2025 profit margin was 39.6%, well below the exceptionally high margins recorded in 2023 and 2024. The balance sheet remained strong, with total assets of €1.23M, equity of €1.19M and liabilities of €39.2K at year-end 2025. Long-term assets accounted for €1.06M, while short-term assets were €169.9K. The equity ratio was 96.8% and debt-to-equity stood at 0.03, indicating very limited leverage. Return on equity was 1.8% and return on assets 1.7%, while asset turnover remained low at 0.04x. Revenue per employee was €53.3K and profit per employee was €21.1K.