Augustė Style - 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 | 15,745 | 39,086 | 42,560 | 44,927 | 36,336 | 42,767 | 38,917 | 34,501 |
| Profit before tax | - | - | - | - | - | - | - | 533 |
| Net profit | 1,989 | 1,505 | 3,150 | 1,538 | 2,309 | 3,409 | 1,580 | 533 |
| Equity | 43,101 | 29,187 | 32,337 | 33,875 | 36,184 | 39,593 | 41,173 | 39,405 |
| Liabilities | -7,675 | 23,970 | 35,875 | 53,997 | 67,437 | 81,499 | 100,077 | 109,096 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 35,424 | 53,155 | 68,210 | 87,870 | 103,619 | 121,090 | 141,248 | 148,499 |
| Total assets | 35,426 | 53,157 | 68,212 | 87,872 | 103,621 | 121,092 | 141,250 | 148,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 919 | 911 | 1,368 |
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Financial indicators
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| Revenue change y/y | -4.7% | +148.2% | +8.9% | +5.6% | -19.1% | +17.7% | -9.0% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 2.8% | 4.6% | 1.8% | 2.2% | 2.8% | 1.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 5.2% | 9.7% | 4.5% | 6.4% | 8.6% | 3.8% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 3.9% | 7.4% | 3.4% | 6.4% | 8.0% | 4.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.1 | 1.6 | 1.9 | 2.1 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,873 | 19,543 | 21,280 | 22,464 | 18,168 | 21,384 | 19,459 | 17,251 |
Sales revenue
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Augustė Style - Social security debts
The amount of overdue SODRA debt for the company Augustė Style as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 2.03 |
| 2026-09-20 | 2026-09-21 | 2.03 |
| 2026-09-16 | 2026-09-17 | 2.03 |
| 2026-09-05 | 2026-09-14 | 2.03 |
| 2026-08-26 | 2026-09-02 | 2.03 |
| 2026-08-23 | 2026-08-23 | 2.03 |
| 2026-08-19 | 2026-08-19 | 2.03 |
| 2026-08-16 | 2026-08-16 | 2.03 |
| 2026-07-19 | 2026-08-14 | 2.03 |
| 2026-07-16 | 2026-07-17 | 2.03 |
| 2026-06-16 | 2026-07-14 | 2.03 |
| 2026-06-11 | 2026-06-11 | 2.03 |
| 2026-05-17 | 2026-06-08 | 2.03 |
| 2026-05-03 | 2026-05-14 | 2.03 |
| 2026-04-20 | 2026-04-29 | 2.03 |
| 2026-03-29 | 2026-04-14 | 2.03 |
| 2026-03-17 | 2026-03-27 | 2.03 |
| 2026-03-15 | 2026-03-15 | 2.03 |
| 2026-02-18 | 2026-03-11 | 2.03 |
| 2026-01-16 | 2026-02-16 | 2.04 |
| 2026-01-01 | 2026-01-14 | 2.04 |
| 2025-12-16 | 2025-12-30 | 2.04 |
| 2025-11-18 | 2025-12-14 | 2.04 |
| 2025-10-27 | 2025-11-16 | 2.04 |
| 2025-10-26 | 2025-10-26 | 1.91 |
| 2025-10-23 | 2025-10-25 | 2.04 |
| 2025-10-16 | 2025-10-22 | 1.91 |
| 2025-09-16 | 2025-10-13 | 1.91 |
| 2025-09-07 | 2025-09-14 | 1.91 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-08-19 | 2025-08-29 | 1.91 |
| 2025-06-17 | 2025-08-17 | 1.91 |
| 2025-06-11 | 2025-06-15 | 1.91 |
| 2025-06-08 | 2025-06-09 | 1.91 |
| 2025-05-16 | 2025-06-04 | 1.91 |
| 2025-05-04 | 2025-05-13 | 1.91 |
| 2025-04-30 | 2025-04-30 | 1.80 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-04-16 | 2025-04-23 | 1.80 |
| 2025-03-18 | 2025-04-08 | 1.80 |
| 2025-02-18 | 2025-03-11 | 1.80 |
| 2025-01-02 | 2025-02-10 | 1.80 |
| 2024-12-22 | 2024-12-31 | 1.80 |
| 2024-12-17 | 2024-12-20 | 1.80 |
| 2024-11-18 | 2024-12-15 | 1.80 |
| 2024-10-16 | 2024-11-14 | 1.80 |
| 2024-09-17 | 2024-10-14 | 1.80 |
| 2024-08-19 | 2024-09-15 | 1.80 |
| 2024-07-16 | 2024-08-12 | 1.80 |
| 2024-06-18 | 2024-07-14 | 1.80 |
| 2024-05-16 | 2024-06-03 | 1.80 |
| 2024-04-23 | 2024-05-13 | 1.80 |
| 2024-04-16 | 2024-04-22 | 0.71 |
| 2024-03-19 | 2024-04-11 | 0.71 |
| 2024-03-18 | 2024-03-18 | 424.23 |
| 2024-02-20 | 2024-03-17 | 0.71 |
| 2024-02-19 | 2024-02-19 | 334.32 |
| 2024-01-23 | 2024-02-18 | 0.71 |
| 2024-01-16 | 2024-01-22 | 0.33 |
| 2024-01-15 | 2024-01-15 | 0.34 |
| 2023-12-22 | 2024-01-11 | 0.34 |
| 2023-12-18 | 2023-12-21 | 180.08 |
| 2023-11-16 | 2023-12-17 | 0.35 |
| 2023-10-27 | 2023-11-09 | 0.36 |
| 2023-10-26 | 2023-10-26 | 0.25 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-10-17 | 2023-10-24 | 0.25 |
| 2023-09-18 | 2023-10-15 | 0.26 |
| 2023-08-17 | 2023-09-14 | 0.28 |
| 2023-07-26 | 2023-08-15 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-05-16 | 2023-05-17 | 385.41 |
| 2023-05-02 | 2023-05-15 | 0.60 |
| 2023-04-25 | 2023-04-28 | 0.60 |
| 2023-04-18 | 2023-04-24 | 0.50 |
| 2023-03-16 | 2023-04-10 | 0.52 |
| 2023-02-17 | 2023-03-15 | 0.54 |
| 2023-02-06 | 2023-02-16 | 0.56 |
| 2023-01-17 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2023-01-11 | 0.57 |
| 2022-11-21 | 2022-12-12 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-10-18 | 2022-11-06 | 0.59 |
| 2022-09-16 | 2022-10-05 | 0.61 |
| 2022-08-23 | 2022-09-07 | 0.63 |
| 2022-07-18 | 2022-08-10 | 0.63 |
| 2022-06-16 | 2022-07-14 | 0.65 |
| 2022-05-17 | 2022-06-12 | 0.65 |
| 2022-04-25 | 2022-05-10 | 0.65 |
| 2022-04-19 | 2022-04-24 | 0.35 |
| 2022-03-16 | 2022-04-14 | 0.37 |
| 2022-01-28 | 2022-03-15 | 0.39 |
| 2022-01-18 | 2022-01-27 | 0.08 |
| 2021-11-16 | 2022-01-16 | 0.08 |
| 2021-11-09 | 2021-11-14 | 0.09 |
Augustė Style - 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.
Auguste Style, UAB (code 302651315) is a Private Limited Liability Company operating in other business support service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €34.5K and net profit of €533, with a profit margin of 1.5%. This reflects a softer profitability profile than in 2024, when revenue was €38.9K and net profit €1.6K, and also below 2023 levels, when revenue reached €42.8K and net profit €3.4K. Over the three-year period, both sales and earnings have trended down, with revenue falling 19.3% over two years and 11.3% year on year in 2025. The balance sheet expanded to total assets of €148.5K in 2025, supported mainly by short-term assets, while long-term assets were only €2. Equity stood at €39.4K and liabilities at €109.1K, giving an equity ratio of 26.5% and debt-to-equity of 2.77. Return on equity was 1.4% and return on assets 0.4%. Revenue per employee was €17.2K and profit per employee €266.