August VFL - 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 | 3,047,506 | 3,538,000 | 4,507,000 | 5,412,000 | 675,000 | 697,000 | 717,000 | 747,000 |
| Profit before tax | -1,697 | 135,000 | 168,000 | 35,000 | 16,000 | 10,000 | -2,000 | -15,000 |
| Net profit | -1,697 | 128,000 | 150,000 | 28,000 | 16,000 | 10,000 | -2,000 | -15,000 |
| Equity | 464,221 | 592,000 | 742,000 | 770,000 | 786,000 | 796,000 | 794,000 | 778,000 |
| Liabilities | 81,204 | 135,000 | 128,000 | 201,000 | 152,000 | 182,000 | 174,000 | 193,000 |
| Non-current assets | 1,938 | 1,000 | 0 | 0 | 68,000 | 97,000 | 97,000 | 113,000 |
| Current assets | 544,292 | 726,000 | 870,000 | 971,000 | 869,000 | 882,000 | 868,000 | 853,000 |
| Total assets | 546,230 | 727,000 | 870,000 | 971,000 | 937,000 | 979,000 | 965,000 | 966,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,128 | 181,346 | 187,358 |
| Social insurance contributions | - | - | - | - | - | 96,901 | 100,033 | 105,749 |
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Financial indicators
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| Revenue change y/y | +9.5% | +16.1% | +27.4% | +20.1% | -87.5% | +3.3% | +2.9% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 17.6% | 17.2% | 2.9% | 1.7% | 1.0% | -0.2% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 21.6% | 20.2% | 3.6% | 2.0% | 1.3% | -0.3% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 3.6% | 3.3% | 0.5% | 2.4% | 1.4% | -0.3% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 3.8% | 3.7% | 0.6% | 2.4% | 1.4% | -0.3% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,948 | 248,281 | 300,467 | 215,046 | 43,548 | 55,760 | 59,750 | 62,685 |
Sales revenue
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August VFL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.03 |
August VFL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 45.08 |
| 2025-02-05 | 2025-02-10 | 10.0 |
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.
August VFL, UAB (code 302574993) is a Private Limited Liability Company operating in sewerage. In 2025, the company generated revenue of €747.0K, up 4.2% year on year and 7.2% over two years. Net result was a loss of €15.0K, compared with a loss of €2.0K in 2024 and a profit of €10.0K in 2023, showing that revenue growth has not translated into sustained profitability. The 2025 profit margin was -2.0%, while ROE was -1.9% and ROA -1.6%. Asset turnover stood at 0.77x, indicating moderate use of the asset base to generate sales. At year-end 2025, total assets were €966.0K, equity €778.0K and liabilities €193.0K. The equity ratio remained high at 80.5%, and debt-to-equity was 0.25, reflecting a conservative balance sheet structure. Over 2023 to 2025, assets stayed broadly stable, revenue increased gradually, and profitability weakened from a small profit to a larger loss. Revenue per employee was €67.9K, while profit per employee was -€1.4K.