Augsma - 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 | 19,879 | 22,332 | 19,356 | 20,384 | 23,394 | 33,005 | 26,273 | 37,494 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -172 | 2,255 | -395 | -196 | -2,665 | 8,715 | 2,309 | 12,672 |
| Equity | 13,593 | 15,848 | 15,454 | 15,258 | 12,593 | 21,308 | 23,618 | 36,289 |
| Liabilities | 3,450 | 2,864 | 3,073 | 3,104 | 4,319 | 3,040 | 2,625 | 3,369 |
| Non-current assets | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 17,040 | 18,709 | 18,524 | 18,358 | 16,908 | 24,344 | 26,239 | 39,654 |
| Total assets | 17,043 | 18,712 | 18,527 | 18,362 | 16,912 | 24,348 | 26,243 | 39,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,252 | 2,580 | 2,244 |
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Financial indicators
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| Revenue change y/y | -0.4% | +12.3% | -13.3% | +5.3% | +14.8% | +41.1% | -20.4% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 12.1% | -2.1% | -1.1% | -15.8% | 35.8% | 8.8% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 14.2% | -2.6% | -1.3% | -21.2% | 40.9% | 9.8% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 10.1% | -2.0% | -1.0% | -11.4% | 26.4% | 8.8% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,350 | 22,332 | 19,356 | 17,472 | 17,546 | 33,005 | 26,273 | 37,494 |
Sales revenue
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Augsma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-16 | 2024-02-11 | 0.02 |
Augsma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Augsma is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.14 |
| 2026-08-14 | 2026-08-31 | 0.86 |
| 2026-08-07 | 2026-08-13 | 75.86 |
| 2026-08-02 | 2026-08-06 | 0.86 |
| 2026-07-01 | 2026-08-01 | 0.58 |
| 2026-06-30 | 2026-06-30 | 0.36 |
| 2026-06-18 | 2026-06-29 | 0.38 |
| 2026-06-05 | 2026-06-05 | 75.38 |
| 2026-05-19 | 2026-06-04 | 0.38 |
| 2026-05-15 | 2026-05-18 | 0.1 |
| 2026-05-14 | 2026-05-14 | 75.1 |
| 2026-05-01 | 2026-05-13 | 0.1 |
| 2026-04-16 | 2026-04-30 | 0.06 |
| 2026-04-14 | 2026-04-15 | 75.06 |
| 2026-04-10 | 2026-04-13 | 74.82 |
| 2026-03-16 | 2026-04-09 | 0.06 |
| 2026-03-08 | 2026-03-15 | 74.6 |
| 2026-03-02 | 2026-03-07 | 0.06 |
| 2026-02-13 | 2026-02-16 | 74.26 |
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.
Augsma, UAB (code 302487079) is a Private Limited Liability Company operating in other credit granting. In 2025, revenue increased to €37.5K from €26.3K in 2024 and €33.0K in 2023, showing a clear rebound after the prior-year decline. Net profit also strengthened to €12.7K in 2025, compared with €2.3K in 2024 and €8.7K in 2023. The latest profit margin was 33.8%, indicating materially improved profitability in the year. The balance sheet remained conservative: total assets reached €39.7K, equity €36.3K, and liabilities €3.4K. This corresponded to an equity ratio of 91.5% and a debt-to-equity ratio of 0.09, pointing to very low leverage. Asset turnover was 0.95x, suggesting that revenue generation was close to the level of assets employed. Productivity indicators for 2025 show revenue per employee of €37.5K and profit per employee of €12.7K.