Augmina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,039,026 | 1,182,067 | 1,193,636 | 1,518,458 | 1,851,392 | 1,913,335 | 2,112,224 | 2,400,859 |
| Profit before tax | 6,069 | 48,447 | 71,415 | 177,500 | 61,099 | 188,796 | 149,569 | 239,007 |
| Net profit | 5,157 | 39,811 | 60,165 | 150,874 | 51,930 | 160,477 | 127,105 | 200,766 |
| Equity | 158,747 | 198,558 | 257,550 | 408,422 | 405,352 | 365,829 | 362,935 | 62,936 |
| Liabilities | 97,417 | 88,104 | 40,677 | 148,736 | 228,974 | 353,915 | 265,986 | 674,104 |
| Non-current assets | 165,832 | 139,282 | 133,198 | 416,270 | 375,491 | 341,668 | 329,274 | 301,827 |
| Current assets | 90,332 | 147,380 | 165,029 | 140,888 | 258,835 | 378,076 | 299,647 | 435,213 |
| Total assets | 256,164 | 286,662 | 298,227 | 557,158 | 634,326 | 719,744 | 628,921 | 737,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 431,778 | 469,216 | 522,579 |
| Social insurance contributions | - | - | - | - | - | 53,952 | 61,088 | 73,365 |
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Financial indicators
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| Revenue change y/y | +4.3% | +13.8% | +1.0% | +27.2% | +21.9% | +3.3% | +10.4% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 13.9% | 20.2% | 27.1% | 8.2% | 22.3% | 20.2% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 20.1% | 23.4% | 36.9% | 12.8% | 43.9% | 35.0% | 319.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.4% | 5.0% | 9.9% | 2.8% | 8.4% | 6.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 4.1% | 6.0% | 11.7% | 3.3% | 9.9% | 7.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.4 | 0.6 | 1.0 | 0.7 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,971 | 64,476 | 67,885 | 91,107 | 94,539 | 88,649 | 94,931 | 105,532 |
Sales revenue
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Augmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 289.20 |
| 2024-07-16 | 2024-08-05 | 33.56 |
| 2024-06-18 | 2024-06-30 | 171.17 |
| 2024-03-18 | 2024-03-25 | 185.92 |
| 2024-02-19 | 2024-02-29 | 62.05 |
| 2024-01-16 | 2024-02-04 | 63.72 |
| 2022-11-21 | 2022-11-23 | 4.33 |
| 2022-11-17 | 2022-11-18 | 4.33 |
| 2022-10-18 | 2022-10-23 | 12.76 |
| 2022-08-23 | 2022-08-29 | 131.00 |
| 2022-07-18 | 2022-08-15 | 66.32 |
Augmina - 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.
Augmina, UAB, code 302806705, is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, revenue reached €2.40M, up 13.7% year on year and 25.5% over two years, showing steady top-line growth. Net profit increased to €200.8K in 2025 from €127.1K in 2024 and €160.5K in 2023, while the profit margin was 8.4% in both 2023 and 2025 and 6.0% in 2024. The balance sheet strengthened in scale but became more leveraged: total assets were €737.0K in 2025, compared with €628.9K in 2024 and €719.7K in 2023, while equity fell to €62.9K from €362.9K and liabilities rose to €674.1K from €266.0K. Asset turnover was 3.26x, indicating efficient use of assets to generate sales. The company employed productivity of €109.1K revenue per employee and €9.1K profit per employee in 2025.