Augita - 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 | 270,580 | 291,806 | 154,932 | 124,165 | 269,595 | 498,110 | 573,823 | 430,540 |
| Profit before tax | - | 15,394 | 8,594 | -23,667 | 71,167 | 178,521 | 188,022 | 73,014 |
| Net profit | 33,582 | 13,158 | 7,877 | -23,667 | 67,346 | 149,395 | 174,400 | 58,837 |
| Equity | 102,982 | 108,373 | 110,251 | 86,583 | 149,050 | 287,945 | 425,345 | 322,182 |
| Liabilities | 7,794 | 27,389 | 40,868 | 51,215 | 77,712 | 51,160 | 20,666 | 14,169 |
| Non-current assets | 53,248 | 76,459 | 103,359 | 121,448 | 157,050 | 146,140 | 213,602 | 186,448 |
| Current assets | 57,528 | 58,325 | 46,823 | 16,348 | 68,529 | 191,702 | 232,409 | 149,903 |
| Total assets | 110,776 | 134,784 | 150,182 | 137,796 | 225,579 | 337,842 | 446,011 | 336,351 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,959 | 62,901 | 63,041 |
| Social insurance contributions | - | - | - | - | - | 1,192 | - | - |
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Financial indicators
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| Revenue change y/y | +22.2% | +7.8% | -46.9% | -19.9% | +117.1% | +84.8% | +15.2% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 9.8% | 5.2% | -17.2% | 29.9% | 44.2% | 39.1% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 12.1% | 7.1% | -27.3% | 45.2% | 51.9% | 41.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 4.5% | 5.1% | -19.1% | 25.0% | 30.0% | 30.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 5.5% | -19.1% | 26.4% | 35.8% | 32.8% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,500 | 94,641 | 74,369 | 64,781 | 231,075 | 206,112 | 229,529 | 184,520 |
Sales revenue
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Augita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-31 | 61.39 |
| 2024-07-16 | 2024-07-16 | 291.93 |
Augita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 6.41 |
| 2025-04-07 | 2025-04-07 | 4.41 |
| 2025-04-02 | 2025-04-06 | 3.78 |
| 2025-03-28 | 2025-04-01 | 2344.43 |
| 2025-03-20 | 2025-03-27 | 2.8 |
| 2025-02-28 | 2025-03-12 | 2.8 |
| 2025-02-20 | 2025-02-21 | 2.8 |
| 2025-02-05 | 2025-02-13 | 2.8 |
| 2025-02-02 | 2025-02-04 | 1302.46 |
| 2025-01-31 | 2025-02-01 | 1301.41 |
| 2025-01-30 | 2025-01-30 | 1301.59 |
| 2025-01-15 | 2025-01-15 | 1344.25 |
| 2025-01-14 | 2025-01-14 | 1344.25 |
| 2025-01-13 | 2025-01-13 | 1344.25 |
| 2025-01-12 | 2025-01-12 | 1344.25 |
| 2025-01-10 | 2025-01-11 | 1344.25 |
| 2025-01-09 | 2025-01-09 | 1344.25 |
| 2025-01-01 | 2025-01-08 | 1342.81 |
| 2024-12-30 | 2024-12-31 | 1342.81 |
| 2024-12-29 | 2024-12-29 | 1342.81 |
| 2024-12-28 | 2024-12-28 | 1342.81 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Augita, MB (code 301538364) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €430.5K and net profit of €58.8K, with a profit margin of 13.7%. This was below the 2024 result, when revenue reached €573.8K and net profit €174.4K, and also below 2023, when revenue was €498.1K and net profit €149.4K. Over the three-year period, revenue rose in 2024 before declining in 2025, while profit followed the same pattern and weakened more sharply in the latest year. The 2025 balance sheet remained solid, with total assets of €336.4K, equity of €322.2K and liabilities of €14.2K. The equity ratio stood at 95.8% and debt-to-equity at 0.04, indicating very low leverage. Asset turnover was 1.28x, ROE was 18.3% and ROA 17.5% in 2025. Revenue per employee was €215.3K and profit per employee €29.4K, pointing to a productive operating profile despite the decline in annual earnings.