Augvida - 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 | 49,429 | 63,808 | 74,789 | 95,619 | 194,486 | 171,142 | 213,962 | 253,886 |
| Profit before tax | -11,090 | -5,112 | 14,936 | 23,347 | 97,865 | 53,460 | 73,119 | 89,560 |
| Net profit | -11,090 | -5,112 | 14,178 | 22,180 | 92,989 | 50,808 | 69,463 | 94,890 |
| Equity | 42,371 | 37,260 | 51,438 | 73,618 | 166,547 | 220,007 | 269,317 | 353,116 |
| Liabilities | 12,025 | 8,121 | 10,885 | 11,836 | 12,989 | 13,907 | 23,462 | 23,934 |
| Non-current assets | 13,778 | 12,284 | 14,752 | 18,988 | 55,206 | 65,522 | 71,322 | 63,062 |
| Current assets | 40,618 | 32,496 | 47,278 | 66,237 | 124,330 | 168,392 | 221,114 | 313,706 |
| Total assets | 54,396 | 44,780 | 62,030 | 85,225 | 179,536 | 233,914 | 292,436 | 376,768 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,961 | 52,504 | 64,211 |
| Social insurance contributions | - | - | - | - | - | 15,813 | 17,334 | 21,727 |
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Financial indicators
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| Revenue change y/y | -36.4% | +29.1% | +17.2% | +27.9% | +103.4% | -12.0% | +25.0% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | -11.4% | 22.9% | 26.0% | 51.8% | 21.7% | 23.8% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | -13.7% | 27.6% | 30.1% | 55.8% | 23.1% | 25.8% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | -8.0% | 19.0% | 23.2% | 47.8% | 29.7% | 32.5% | 37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | -8.0% | 20.0% | 24.4% | 50.3% | 31.2% | 34.2% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,886 | 12,552 | 18,316 | 22,066 | 38,897 | 34,228 | 45,849 | 53,450 |
Sales revenue
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Augvida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-31 | 2022-02-13 | 0.09 |
Augvida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 4.82 |
| 2026-06-03 | 2026-06-05 | 0.1 |
| 2026-06-01 | 2026-06-02 | 202.29 |
| 2026-05-31 | 2026-05-31 | 200.74 |
| 2026-05-30 | 2026-05-30 | 185.92 |
| 2026-05-28 | 2026-05-29 | 2.92 |
| 2026-04-30 | 2026-05-27 | 2.54 |
| 2026-03-29 | 2026-04-13 | 5.69 |
| 2026-03-27 | 2026-03-28 | 3.08 |
| 2026-02-28 | 2026-03-26 | 2.61 |
| 2026-02-21 | 2026-02-21 | 2.61 |
| 2026-01-29 | 2026-02-16 | 0.79 |
| 2026-01-20 | 2026-01-28 | 2.82 |
| 2025-10-26 | 2025-11-14 | 3.4 |
| 2025-09-19 | 2025-09-23 | 4.63 |
| 2025-08-28 | 2025-09-18 | 1.51 |
| 2025-08-21 | 2025-08-25 | 1.88 |
| 2025-07-17 | 2025-07-24 | 1.76 |
| 2025-06-28 | 2025-07-16 | 0.94 |
| 2025-06-19 | 2025-06-25 | 0.94 |
| 2025-06-14 | 2025-06-14 | 1183.34 |
| 2025-04-18 | 2025-04-25 | 4.15 |
| 2025-04-16 | 2025-04-17 | 1110.05 |
| 2025-01-30 | 2025-02-10 | 6.0 |
| 2025-01-22 | 2025-01-24 | 6.0 |
| 2024-12-31 | 2025-01-21 | 1.63 |
| 2024-12-30 | 2024-12-30 | 542.32 |
| 2024-12-18 | 2024-12-28 | 2.32 |
| 2024-11-28 | 2024-12-17 | 0.71 |
| 2024-11-21 | 2024-11-25 | 1.71 |
| 2024-10-16 | 2024-10-16 | 1.06 |
| 2024-09-26 | 2024-10-13 | 0.22 |
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.
Augvida, UAB (code 302780121) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 253.9K, up 18.7% year on year and 48.4% over two years, showing a steady expansion trend. Net profit reached EUR 94.9K in 2025, compared with EUR 69.5K in 2024 and EUR 50.8K in 2023, while profit margin improved from 29.7% in 2023 to 32.5% in 2024 and 37.4% in 2025. This indicates that growth has been accompanied by stronger profitability. The balance sheet remained very solid: total assets increased to EUR 376.8K, equity to EUR 353.1K, and liabilities were only EUR 23.9K, resulting in an equity ratio of 93.7% and a debt-to-equity ratio of 0.07. Return on equity was 26.9% and return on assets 25.2% in 2025. Asset turnover stood at 0.67x. Revenue per employee was EUR 63.5K, with profit per employee of EUR 23.7K, suggesting efficient operations.