Augima - 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 | 2,326,645 | 2,368,358 | 2,297,844 | 2,988,781 | 3,350,992 | 3,376,874 | 3,280,676 | 3,624,181 |
| Profit before tax | 52,269 | -41,948 | 97,910 | 140,706 | 142,544 | 133,846 | 23,765 | 60,270 |
| Net profit | 43,457 | -41,948 | 88,239 | 128,800 | 120,596 | 113,864 | 21,880 | 49,823 |
| Equity | 345,587 | 303,639 | 391,878 | 520,678 | 641,274 | 755,138 | 737,018 | 786,841 |
| Liabilities | 442,827 | 463,427 | 573,429 | 656,325 | 830,432 | 652,160 | 590,368 | 665,540 |
| Non-current assets | 78,864 | 101,067 | 74,812 | 146,957 | 116,024 | 80,775 | 134,990 | 142,862 |
| Current assets | 704,330 | 661,666 | 886,723 | 1,026,023 | 1,355,303 | 1,325,191 | 1,188,128 | 1,307,778 |
| Total assets | 783,194 | 762,733 | 961,535 | 1,172,980 | 1,471,327 | 1,405,966 | 1,323,118 | 1,450,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 611,597 | 630,217 | 618,860 |
| Social insurance contributions | - | - | - | - | - | 69,283 | 94,684 | 87,958 |
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Financial indicators
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| Revenue change y/y | +24.8% | +1.8% | -3.0% | +30.1% | +12.1% | +0.8% | -2.8% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -5.5% | 9.2% | 11.0% | 8.2% | 8.1% | 1.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | -13.8% | 22.5% | 24.7% | 18.8% | 15.1% | 3.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.8% | 3.8% | 4.3% | 3.6% | 3.4% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -1.8% | 4.3% | 4.7% | 4.3% | 4.0% | 0.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 1.5 | 1.3 | 1.3 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,861 | 137,962 | 160,315 | 154,592 | 182,782 | 208,878 | 179,763 | 244,327 |
Sales revenue
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Augima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-27 | 2022-02-01 | 1.32 |
| 2021-11-09 | 2021-11-15 | 3.41 |
Augima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Augima is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 12.49 |
| 2025-03-02 | 2025-03-12 | 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.
Augima, UAB (company code 300867588) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €3.62 million and net profit of €49.8 thousand, with a profit margin of 1.4%. Revenue increased by 10.5% year on year, while the two-year change versus 2023 was +7.3%, indicating moderate top-line growth after a softer 2024. Profitability improved from 2024, when net profit was €21.9 thousand and the margin was 0.7%, but it remained below the 2023 level of €113.9 thousand and a 3.4% margin. Total assets at the end of 2025 were €1.45 million, supported by equity of €786.8 thousand and liabilities of €665.5 thousand. The equity ratio stood at 54.2% and debt-to-equity at 0.85. Return on equity was 6.3% and return on assets 3.4%. Asset turnover was 2.50x, and revenue per employee reached €258.9 thousand, with profit per employee of €3.6 thousand.