Augimus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 299,906 | 299,501 | 297,946 | 192,701 | 107,635 | 76,440 | 213,162 | 241,568 |
| Profit before tax | 151,234 | 169,131 | - | - | - | - | 30,998 | 15,432 |
| Net profit | 143,658 | 160,664 | 195,460 | 89,047 | 395 | 2,074 | 29,443 | 14,506 |
| Equity | 913,355 | 1,073,473 | 904,226 | 993,274 | 997,002 | 999,076 | 1,028,614 | 1,043,121 |
| Liabilities | 70,648 | 35,959 | 14,389 | 40,790 | 32,810 | 1,897 | 44,355 | 68,747 |
| Non-current assets | 109,358 | 37,167 | 1,017 | 565 | 17 | 500,633 | 509,730 | 443,884 |
| Current assets | 874,645 | 1,072,265 | 901,802 | 951,643 | 941,934 | 477,846 | 562,987 | 666,302 |
| Total assets | 984,003 | 1,109,432 | 902,819 | 952,208 | 941,951 | 978,479 | 1,072,717 | 1,110,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 50 | - |
| Social insurance contributions | - | - | - | - | - | 6,107 | 11,561 | 24,169 |
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Financial indicators
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| Revenue change y/y | +0.2% | -0.1% | -0.5% | -35.3% | -44.1% | -29.0% | +178.9% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 14.5% | 21.6% | 9.4% | 0.0% | 0.2% | 2.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 15.0% | 21.6% | 9.0% | 0.0% | 0.2% | 2.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | 53.6% | 65.6% | 46.2% | 0.4% | 2.7% | 13.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 56.5% | - | - | - | - | 14.5% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,059 | 34,558 | 31,640 | 35,575 | 26,360 | 13,104 | 37,617 | 41,412 |
Sales revenue
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Augimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1075.33 |
| 2025-10-16 | 2025-10-20 | 2538.09 |
| 2025-08-19 | 2025-08-29 | 33.46 |
| 2025-07-24 | 2025-07-31 | 1411.27 |
| 2025-07-16 | 2025-07-23 | 1410.20 |
| 2025-05-04 | 2025-05-14 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-16 | 1110.22 |
| 2025-03-18 | 2025-03-20 | 130.55 |
| 2025-01-22 | 2025-02-10 | 0.54 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
Augimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 47.99 |
| 2026-05-29 | 2026-05-31 | 47.96 |
| 2026-05-28 | 2026-05-28 | 47.93 |
| 2026-02-03 | 2026-02-16 | 30337.69 |
| 2026-01-31 | 2026-02-02 | 30321.93 |
| 2026-01-30 | 2026-01-30 | 30506.05 |
| 2026-01-29 | 2026-01-29 | 30286.69 |
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.
Augimus, UAB (company code 302459418) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €241.6K, up 13.3% year on year and 216.0% over two years. Net profit was €14.5K, compared with €29.4K in 2024 and €2.1K in 2023, showing strong revenue expansion but a softer profitability profile in the latest year. Profit margin narrowed to 6.0% in 2025 from 13.8% in 2024 and 2.7% in 2023. The balance sheet remained solid, with total assets of €1.11M, equity of €1.04M and liabilities of €68.7K at year-end 2025. The equity ratio stood at 94.0%, while debt-to-equity was 0.07, indicating limited leverage. Asset turnover was 0.22x, reflecting a capital-intensive balance sheet relative to turnover. Productivity was also positive, with revenue per employee at €48.3K and profit per employee at €2.9K in 2025.