Augustana, VšĮ - financials and debts

Company age: 17 y. 11 mo.

Update

Augustana - 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 - 348 348 347 8,156 7,945 8,892 8,186
Profit before tax - - - - 0 -777 0 -58
Net profit - - - - 0 -777 0 -58
Equity 1,617 998 834 835 835 835 58 0
Liabilities 1,062 1,098 119 0 0 0 109 0
Non-current assets 6,040 3,729 1,498 3 3 3 3 0
Current assets 3,843 2,099 956 2,027 2,791 1,672 1,002 0
Total assets 9,883 5,828 2,454 2,030 2,794 1,675 1,005 0
Taxes paid
STI taxes - - - - - 621 650 551
Financial indicators
Revenue change y/y - - +0.0% -0.3% +2250.4% -2.6% +11.9% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -46.4% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -93.1% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -9.8% 0.0% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -9.8% 0.0% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.1 0.1 - - - 1.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 348 348 347 8,156 7,945 8,892 8,186

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augustana - Social security debts

The company had no debts to Sodra

Augustana - 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.
Augustana, VšI (code 302029562) is a Public Institution engaged in publishing journals and periodicals. In the latest financial year, 2025, the company generated revenue of €8.2K, down 7.9% year on year, but still 3.0% higher than two years earlier. Net profit for 2025 was a loss of €58, corresponding to a profit margin of -0.7%, which indicates that results were close to breakeven. The prior year, 2023, showed revenue of €7.9K and a larger net loss of €777, while 2024 revenue increased to €8.9K before easing in 2025. The latest available balance sheet figures are for 2024, when total assets were €1.0K, equity €58 and liabilities €109. Long-term assets were €3 and short-term assets €1.0K. Based on the available staff-related figures, revenue per employee in 2025 was €8.2K and profit per employee was -€58. Overall, the company has maintained modest turnover with a narrowing loss in 2025.