Augitra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 531,095 | 744,973 | 596,045 | 869,172 | 2,042,576 | 1,100,925 | 619,502 | 228,133 |
| Profit before tax | 35,609 | 63,784 | 23,955 | 41,320 | 67,668 | 20,758 | 6,230 | -4,761 |
| Net profit | 29,919 | 53,183 | 20,039 | 33,926 | 54,218 | 20,227 | 6,230 | -4,761 |
| Equity | 44,074 | 67,257 | 37,296 | 51,222 | 85,440 | 55,667 | 41,897 | 37,136 |
| Liabilities | 78,118 | 110,890 | 108,005 | 125,427 | 305,351 | 54,387 | 31,109 | 13,022 |
| Non-current assets | 539 | 758 | 1,995 | 21,768 | 17,449 | 13,383 | 9,529 | 5,839 |
| Current assets | 120,644 | 177,092 | 143,005 | 154,095 | 372,021 | 95,793 | 62,054 | 43,893 |
| Total assets | 121,183 | 177,850 | 145,000 | 175,863 | 389,470 | 109,176 | 71,583 | 49,732 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,643 | 3,933 | 1,790 |
| Social insurance contributions | - | - | - | - | - | 14,303 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.8% | +40.3% | -20.0% | +45.8% | +135.0% | -46.1% | -43.7% | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 29.9% | 13.8% | 19.3% | 13.9% | 18.5% | 8.7% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.9% | 79.1% | 53.7% | 66.2% | 63.5% | 36.3% | 14.9% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 7.1% | 3.4% | 3.9% | 2.7% | 1.8% | 1.0% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 8.6% | 4.0% | 4.8% | 3.3% | 1.9% | 1.0% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 2.9 | 2.4 | 3.6 | 1.0 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,414 | 229,222 | 149,011 | 217,293 | 510,644 | 338,746 | 285,920 | 105,291 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Augitra - Social security debts
The company had no debts to Sodra
Augitra - 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.
Augitra, UAB (code 301221570) is a Private Limited Liability Company operating in freight agency and forwarding services. In the latest financial year, 2025, the company generated revenue of €228.1K and recorded a net loss of €4.8K, compared with net profit of €6.2K in 2024 and €20.2K in 2023. Revenue has declined sharply from €1.10M in 2023 to €619.5K in 2024 and then to €228.1K in 2025, showing a three-year downward trend in business activity. Profitability also weakened, with the margin moving from 1.8% in 2023 to 1.0% in 2024 and -2.1% in 2025. At year-end 2025, total assets stood at €49.7K, equity at €37.1K and liabilities at €13.0K. The equity ratio was 74.7% and debt-to-equity 0.35, indicating a relatively conservative balance sheet structure. Asset turnover was 4.59x, reflecting high revenue generation relative to the asset base. Revenue per employee was €114.1K in 2025, while profit per employee was negative at -€2.4K.