Augme - 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 | 363,434 | 327,204 | 397,403 | 701,464 | 2,201,567 | 1,408,320 | 1,687,208 | 1,934,073 |
| Profit before tax | - | - | - | - | - | - | 31,692 | 21,035 |
| Net profit | 49,860 | 17,685 | 108,314 | 41,919 | 7,872 | 9,496 | 26,938 | 17,667 |
| Equity | 551,539 | 191,685 | 299,999 | 341,918 | 323,339 | 490,981 | 517,919 | 535,585 |
| Liabilities | 387,926 | 375,673 | 368,744 | 471,126 | 559,637 | 723,661 | 711,178 | 1,050,130 |
| Non-current assets | 325,296 | 174,118 | 46,857 | 219,344 | 370,489 | 517,036 | 493,345 | 509,576 |
| Current assets | 614,169 | 393,240 | 621,886 | 593,700 | 512,487 | 697,606 | 735,752 | 1,076,139 |
| Total assets | 939,465 | 567,358 | 668,743 | 813,044 | 882,976 | 1,214,642 | 1,229,097 | 1,585,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,326 | 78,097 | 154,334 |
| Social insurance contributions | - | - | - | - | - | 12,807 | 15,172 | 21,518 |
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Financial indicators
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| Revenue change y/y | -41.6% | -10.0% | +21.5% | +76.5% | +213.9% | -36.0% | +19.8% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 3.1% | 16.2% | 5.2% | 0.9% | 0.8% | 2.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 9.2% | 36.1% | 12.3% | 2.4% | 1.9% | 5.2% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 5.4% | 27.3% | 6.0% | 0.4% | 0.7% | 1.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.0 | 1.2 | 1.4 | 1.7 | 1.5 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,767 | 81,801 | 70,130 | 116,911 | 433,098 | 281,664 | 316,353 | 380,476 |
Sales revenue
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Augme - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 3.78 |
| 2025-10-16 | 2025-10-22 | 1815.71 |
| 2022-10-28 | 2022-11-14 | 0.23 |
| 2022-07-25 | 2022-08-15 | 7.41 |
| 2022-04-25 | 2022-05-15 | 848.36 |
| 2022-04-20 | 2022-04-24 | 847.86 |
| 2022-04-19 | 2022-04-19 | 861.98 |
| 2022-01-28 | 2022-02-14 | 1.88 |
| 2021-11-09 | 2021-11-14 | 1.88 |
| 2021-10-18 | 2021-10-21 | 893.22 |
Augme - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Augme is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.7 |
| 2026-08-25 | 2026-08-27 | 10.26 |
| 2026-08-19 | 2026-08-24 | 1013.08 |
| 2026-07-19 | 2026-07-26 | 5.89 |
| 2026-07-02 | 2026-07-07 | 14.3 |
| 2026-06-28 | 2026-07-01 | 10578.86 |
| 2026-05-28 | 2026-06-05 | 55929.55 |
| 2026-03-20 | 2026-05-27 | 8579.55 |
| 2026-01-27 | 2026-03-08 | 8579.55 |
| 2025-12-30 | 2026-01-26 | 8579.55 |
| 2025-12-29 | 2025-12-29 | 10046.55 |
| 2025-12-28 | 2025-12-28 | 10046.55 |
| 2025-12-26 | 2025-12-27 | 8579.55 |
| 2025-12-25 | 2025-12-25 | 8579.55 |
| 2025-12-24 | 2025-12-24 | 8579.55 |
| 2025-12-23 | 2025-12-23 | 8579.55 |
| 2025-12-22 | 2025-12-22 | 8579.55 |
| 2025-12-19 | 2025-12-21 | 8579.55 |
| 2025-12-18 | 2025-12-18 | 8579.55 |
| 2025-12-17 | 2025-12-17 | 8579.55 |
| 2025-12-15 | 2025-12-16 | 8579.55 |
| 2025-12-12 | 2025-12-14 | 8579.55 |
| 2025-12-11 | 2025-12-11 | 8579.55 |
| 2025-12-09 | 2025-12-10 | 8579.55 |
| 2025-12-08 | 2025-12-08 | 8579.55 |
| 2025-12-05 | 2025-12-07 | 8579.55 |
| 2025-12-03 | 2025-12-04 | 8579.55 |
| 2025-12-02 | 2025-12-02 | 8579.55 |
| 2025-11-30 | 2025-12-01 | 8579.55 |
| 2025-11-28 | 2025-11-29 | 8579.55 |
| 2025-11-27 | 2025-11-27 | 8579.55 |
| 2025-11-25 | 2025-11-26 | 8579.55 |
| 2025-11-24 | 2025-11-24 | 8579.55 |
| 2025-11-21 | 2025-11-23 | 8579.55 |
| 2025-11-20 | 2025-11-20 | 8579.55 |
| 2025-11-18 | 2025-11-19 | 8579.55 |
| 2025-11-14 | 2025-11-17 | 8579.55 |
| 2025-11-12 | 2025-11-13 | 8579.55 |
| 2025-11-09 | 2025-11-11 | 8579.55 |
| 2025-11-07 | 2025-11-08 | 8579.55 |
| 2025-11-06 | 2025-11-06 | 8579.55 |
| 2025-11-02 | 2025-11-05 | 8579.55 |
| 2025-10-30 | 2025-11-01 | 8579.55 |
| 2025-10-26 | 2025-10-29 | 8579.55 |
| 2025-10-24 | 2025-10-25 | 8579.55 |
| 2025-10-23 | 2025-10-23 | 8579.55 |
| 2025-10-22 | 2025-10-22 | 8579.55 |
| 2025-10-21 | 2025-10-21 | 8579.55 |
| 2025-10-20 | 2025-10-20 | 8579.55 |
| 2025-10-19 | 2025-10-19 | 8579.55 |
| 2025-10-05 | 2025-10-18 | 8607.43 |
| 2025-10-03 | 2025-10-04 | 8607.43 |
| 2025-10-02 | 2025-10-02 | 8607.38 |
| 2025-09-29 | 2025-10-01 | 8607.38 |
| 2025-09-28 | 2025-09-28 | 8607.38 |
| 2025-09-26 | 2025-09-27 | 8579.55 |
| 2025-09-25 | 2025-09-25 | 8594.67 |
| 2025-09-23 | 2025-09-24 | 8594.67 |
| 2025-09-22 | 2025-09-22 | 8594.67 |
| 2025-09-19 | 2025-09-21 | 8594.67 |
| 2025-09-17 | 2025-09-18 | 8594.67 |
| 2025-09-14 | 2025-09-16 | 8594.67 |
| 2025-09-12 | 2025-09-13 | 8594.67 |
| 2025-09-11 | 2025-09-11 | 8594.67 |
| 2025-09-08 | 2025-09-10 | 8594.67 |
| 2025-09-05 | 2025-09-07 | 8594.67 |
| 2025-09-03 | 2025-09-04 | 8594.67 |
| 2025-09-02 | 2025-09-02 | 8594.67 |
| 2025-09-01 | 2025-09-01 | 8594.67 |
| 2025-08-31 | 2025-08-31 | 8594.67 |
| 2025-08-29 | 2025-08-30 | 8594.67 |
| 2025-08-28 | 2025-08-28 | 8594.67 |
| 2025-08-27 | 2025-08-27 | 8579.55 |
| 2025-08-25 | 2025-08-26 | 8579.55 |
| 2025-08-24 | 2025-08-24 | 8579.55 |
| 2025-08-22 | 2025-08-23 | 8579.55 |
| 2025-08-21 | 2025-08-21 | 8579.55 |
| 2025-08-19 | 2025-08-20 | 8579.55 |
| 2025-08-18 | 2025-08-18 | 8579.55 |
| 2025-08-17 | 2025-08-17 | 8579.55 |
| 2025-08-15 | 2025-08-16 | 8579.55 |
| 2025-08-14 | 2025-08-14 | 8579.55 |
| 2025-08-12 | 2025-08-13 | 8579.55 |
| 2025-08-11 | 2025-08-11 | 8579.55 |
| 2025-08-10 | 2025-08-10 | 8579.55 |
| 2025-08-08 | 2025-08-09 | 8579.55 |
| 2025-08-07 | 2025-08-07 | 8579.55 |
| 2025-08-06 | 2025-08-06 | 8579.55 |
| 2025-08-05 | 2025-08-05 | 8579.55 |
| 2025-08-04 | 2025-08-04 | 8579.55 |
| 2025-08-03 | 2025-08-03 | 8579.55 |
| 2025-08-01 | 2025-08-02 | 8579.55 |
| 2025-07-31 | 2025-07-31 | 8579.55 |
| 2025-07-30 | 2025-07-30 | 10950.86 |
| 2025-07-29 | 2025-07-29 | 23931.84 |
| 2025-07-28 | 2025-07-28 | 34861.42 |
| 2025-07-27 | 2025-07-27 | 10968.51 |
| 2025-07-25 | 2025-07-26 | 10968.51 |
| 2025-07-24 | 2025-07-24 | 10968.51 |
| 2025-07-23 | 2025-07-23 | 10968.51 |
| 2025-07-22 | 2025-07-22 | 10968.51 |
| 2025-07-21 | 2025-07-21 | 10973.14 |
| 2025-07-20 | 2025-07-20 | 18590.35 |
| 2025-07-18 | 2025-07-19 | 18590.35 |
| 2025-07-17 | 2025-07-17 | 18590.35 |
| 2025-07-16 | 2025-07-16 | 18590.35 |
| 2025-07-14 | 2025-07-15 | 18590.35 |
| 2025-07-13 | 2025-07-13 | 18590.35 |
| 2025-07-11 | 2025-07-12 | 18590.35 |
| 2025-07-10 | 2025-07-10 | 18590.35 |
| 2025-07-09 | 2025-07-09 | 27375.35 |
| 2025-07-08 | 2025-07-08 | 27375.35 |
| 2025-07-07 | 2025-07-07 | 27375.35 |
| 2025-07-06 | 2025-07-06 | 27375.35 |
| 2025-07-04 | 2025-07-05 | 27375.35 |
| 2025-07-03 | 2025-07-03 | 27375.35 |
| 2025-07-02 | 2025-07-02 | 27360.69 |
| 2025-07-01 | 2025-07-01 | 27360.69 |
| 2025-06-30 | 2025-06-30 | 27360.69 |
| 2025-06-28 | 2025-06-29 | 27360.69 |
| 2025-06-27 | 2025-06-27 | 8579.55 |
| 2025-06-26 | 2025-06-26 | 8579.55 |
| 2025-06-25 | 2025-06-25 | 8579.55 |
| 2025-06-24 | 2025-06-24 | 8579.55 |
| 2025-06-23 | 2025-06-23 | 8579.55 |
| 2025-06-22 | 2025-06-22 | 8579.55 |
| 2025-06-20 | 2025-06-21 | 8579.55 |
| 2025-06-19 | 2025-06-19 | 8579.55 |
| 2025-06-18 | 2025-06-18 | 8579.55 |
| 2025-06-17 | 2025-06-17 | 8579.55 |
| 2025-06-16 | 2025-06-16 | 12718.46 |
| 2025-06-15 | 2025-06-15 | 12718.46 |
| 2025-06-14 | 2025-06-14 | 12704.94 |
| 2025-06-07 | 2025-06-13 | 22825.0 |
| 2025-06-02 | 2025-06-06 | 22836.6 |
| 2025-05-30 | 2025-06-01 | 22831.96 |
| 2025-05-29 | 2025-05-29 | 22825.0 |
| 2025-05-19 | 2025-05-20 | 6.2 |
| 2025-05-17 | 2025-05-18 | 3.0 |
| 2025-04-16 | 2025-04-17 | 6.96 |
| 2025-03-19 | 2025-03-19 | 6.72 |
| 2025-02-20 | 2025-02-25 | 7.65 |
| 2025-02-19 | 2025-02-19 | 7.13 |
| 2025-02-18 | 2025-02-18 | 855.62 |
| 2024-12-31 | 2024-12-31 | 8.85 |
| 2024-12-30 | 2024-12-30 | 10931.0 |
| 2024-12-18 | 2024-12-19 | 5.44 |
| 2024-12-17 | 2024-12-17 | 628.86 |
| 2024-12-03 | 2024-12-16 | 0.12 |
| 2024-12-01 | 2024-12-02 | 239.24 |
| 2024-11-28 | 2024-11-30 | 239.0 |
| 2024-11-18 | 2024-11-25 | 4.27 |
| 2024-11-17 | 2024-11-17 | 569.24 |
| 2024-10-16 | 2024-10-16 | 564.44 |
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.
Augme, UAB (code 300547990) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.93M and net profit of €17.7K, resulting in a profit margin of 0.9%. Revenue increased by 14.6% year on year and by 37.3% over two years, showing a clear expansion trend from €1.41M in 2023 to €1.69M in 2024 and further in 2025. Profitability was stronger in 2024, when net profit reached €26.9K, before easing in 2025. The balance sheet also expanded, with total assets rising to €1.59M in 2025 from €1.21M in 2023. Equity stood at €535.6K and liabilities at €1.05M, giving an equity ratio of 33.8% and a debt-to-equity ratio of 1.96. Asset turnover was 1.22x, while ROE was 3.3% and ROA 1.1%. Revenue per employee was €386.8K, indicating solid operating productivity.