AUGUS - 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 | 187,991 | 98,624 | 177,542 | 211,045 | 512,204 | 454,400 | 81,889 | 278,466 |
| Profit before tax | - | -17,642 | 36,054 | 67,603 | -52,722 | 73,428 | -23,886 | 9,199 |
| Net profit | 81,323 | -17,642 | 33,869 | 64,137 | -52,722 | 62,380 | -23,886 | 9,199 |
| Equity | 113,873 | 96,230 | 130,099 | 194,236 | 141,514 | 203,894 | 180,008 | 189,207 |
| Liabilities | 128,456 | 112,579 | 191,189 | 398,077 | 883,946 | 838,658 | 881,408 | 380,906 |
| Non-current assets | 57,792 | 44,780 | 92,550 | 137,440 | 158,797 | 105,289 | 121,211 | 27,869 |
| Current assets | 184,537 | 163,555 | 226,481 | 455,159 | 863,795 | 936,447 | 939,263 | 542,244 |
| Total assets | 242,329 | 208,335 | 319,031 | 592,599 | 1,022,592 | 1,041,736 | 1,060,474 | 570,113 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 23,146 | 7,480 |
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Financial indicators
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| Revenue change y/y | +62.4% | -47.5% | +80.0% | +18.9% | +142.7% | -11.3% | -82.0% | +240.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | -8.5% | 10.6% | 10.8% | -5.2% | 6.0% | -2.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | -18.3% | 26.0% | 33.0% | -37.3% | 30.6% | -13.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | -17.9% | 19.1% | 30.4% | -10.3% | 13.7% | -29.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.9% | 20.3% | 32.0% | -10.3% | 16.2% | -29.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.5 | 2.0 | 6.2 | 4.1 | 4.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,327 | 98,624 | 177,542 | 211,045 | 361,547 | 227,200 | 70,189 | 556,932 |
Sales revenue
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AUGUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-01 | 1.60 |
| 2025-04-24 | 2025-04-30 | 1.60 |
| 2025-02-18 | 2025-02-28 | 422.08 |
| 2025-01-22 | 2025-01-26 | 426.38 |
| 2025-01-16 | 2025-01-21 | 422.08 |
| 2024-12-22 | 2024-12-29 | 422.08 |
| 2024-12-17 | 2024-12-20 | 422.08 |
| 2024-11-18 | 2024-11-28 | 434.94 |
| 2024-10-24 | 2024-11-17 | 12.86 |
| 2024-10-16 | 2024-10-23 | 422.08 |
| 2024-09-17 | 2024-09-25 | 422.08 |
| 2024-08-19 | 2024-08-27 | 422.08 |
| 2024-07-16 | 2024-07-24 | 422.08 |
| 2024-06-18 | 2024-06-27 | 422.08 |
| 2024-05-16 | 2024-05-26 | 422.08 |
| 2024-04-16 | 2024-04-24 | 422.08 |
| 2024-03-18 | 2024-03-26 | 543.21 |
| 2024-02-19 | 2024-02-26 | 472.69 |
| 2024-01-29 | 2024-02-18 | 2.07 |
| 2024-01-23 | 2024-01-28 | 293.31 |
| 2024-01-16 | 2024-01-22 | 291.24 |
| 2023-12-18 | 2023-12-27 | 294.11 |
| 2023-11-16 | 2023-12-17 | 2.87 |
| 2023-10-27 | 2023-10-29 | 2.81 |
| 2023-10-25 | 2023-10-26 | 294.05 |
| 2023-10-17 | 2023-10-24 | 291.18 |
| 2023-09-18 | 2023-09-25 | 291.24 |
| 2023-08-17 | 2023-08-27 | 291.18 |
| 2023-07-26 | 2023-07-27 | 291.24 |
| 2023-07-24 | 2023-07-25 | 294.03 |
| 2023-07-18 | 2023-07-23 | 291.24 |
| 2023-06-16 | 2023-06-25 | 291.24 |
| 2023-05-16 | 2023-05-24 | 294.76 |
| 2023-05-04 | 2023-05-15 | 3.52 |
| 2023-05-02 | 2023-05-03 | 294.76 |
| 2023-04-26 | 2023-04-28 | 294.76 |
| 2023-04-18 | 2023-04-25 | 291.24 |
| 2023-03-16 | 2023-03-26 | 291.24 |
| 2023-02-17 | 2023-02-27 | 291.24 |
| 2023-01-24 | 2023-01-31 | 297.35 |
| 2023-01-23 | 2023-01-23 | 291.24 |
| 2023-01-20 | 2023-01-22 | 297.35 |
| 2023-01-17 | 2023-01-19 | 291.24 |
| 2022-12-16 | 2022-12-29 | 585.22 |
| 2022-11-21 | 2022-12-15 | 293.98 |
| 2022-11-17 | 2022-11-18 | 293.98 |
| 2022-10-28 | 2022-11-16 | 2.74 |
| 2022-10-18 | 2022-10-27 | 291.24 |
| 2022-09-16 | 2022-09-25 | 255.95 |
| 2022-08-23 | 2022-08-28 | 242.70 |
| 2022-07-25 | 2022-07-27 | 250.36 |
| 2022-07-18 | 2022-07-24 | 242.70 |
| 2022-06-16 | 2022-06-27 | 242.70 |
| 2022-05-17 | 2022-05-25 | 732.11 |
| 2022-04-28 | 2022-05-16 | 489.41 |
| 2022-04-19 | 2022-04-27 | 485.40 |
| 2022-03-16 | 2022-04-18 | 242.70 |
| 2022-02-17 | 2022-02-27 | 245.10 |
| 2022-01-31 | 2022-02-16 | 2.40 |
| 2022-01-18 | 2022-01-27 | 242.70 |
| 2021-12-16 | 2021-12-26 | 242.70 |
| 2021-11-16 | 2021-11-24 | 245.46 |
| 2021-11-05 | 2021-11-15 | 2.76 |
| 2021-10-18 | 2021-10-25 | 242.70 |
AUGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-18 | 0.9 |
| 2025-06-05 | 2025-06-10 | 213.35 |
| 2025-06-02 | 2025-06-04 | 213.11 |
| 2025-05-31 | 2025-06-01 | 213.05 |
| 2025-05-29 | 2025-05-30 | 212.81 |
| 2025-05-28 | 2025-05-28 | 0.07 |
| 2025-05-24 | 2025-05-27 | 2776.79 |
| 2025-04-03 | 2025-04-23 | 6.79 |
| 2025-04-02 | 2025-04-02 | 5.82 |
| 2025-03-28 | 2025-04-01 | 3587.74 |
| 2025-03-26 | 2025-03-27 | 3.74 |
| 2025-03-20 | 2025-03-20 | 564.75 |
| 2025-03-16 | 2025-03-19 | 335.75 |
| 2025-03-15 | 2025-03-15 | 1.18 |
| 2025-03-05 | 2025-03-14 | 1.08 |
| 2025-03-04 | 2025-03-04 | 381.08 |
| 2025-03-02 | 2025-03-03 | 380.78 |
| 2025-02-28 | 2025-03-01 | 380.0 |
| 2025-02-22 | 2025-02-25 | 227.0 |
| 2025-02-20 | 2025-02-21 | 244.95 |
| 2025-02-18 | 2025-02-19 | 334.39 |
| 2025-02-16 | 2025-02-17 | 332.08 |
| 2024-12-29 | 2024-12-30 | 1282.46 |
| 2024-12-28 | 2024-12-28 | 2470.36 |
| 2024-12-22 | 2024-12-27 | 2470.69 |
| 2024-12-19 | 2024-12-21 | 2630.03 |
| 2024-11-18 | 2024-11-18 | 172.84 |
| 2024-11-17 | 2024-11-17 | 155.84 |
| 2024-10-16 | 2024-10-16 | 3132.68 |
| 2024-10-11 | 2024-10-15 | 2784.85 |
| 2024-10-10 | 2024-10-10 | 2765.65 |
| 2024-10-04 | 2024-10-09 | 3.65 |
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.
AUGUS, MB (company code 302460107) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 278.5K and net profit of EUR 9.2K, giving a profit margin of 3.3%. Revenue increased by 240.1% year on year from EUR 81.9K in 2024, although the 2-year comparison still shows a decline of 38.7% versus 2023. Profitability followed a similar pattern: net profit was EUR 62.4K in 2023, turned to a loss of EUR 23.9K in 2024, and returned to a modest profit in 2025. The balance sheet in 2025 shows total assets of EUR 570.1K, equity of EUR 189.2K, and liabilities of EUR 380.9K. The equity ratio was 33.2%, debt-to-equity 2.01, asset turnover 0.49x, ROE 4.9%, and ROA 1.6%. Overall, the company improved in 2025 after a weaker 2024, but revenue and profitability remained below the 2023 level.