AUGA Tech - 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 | - | - | - | - | - | 255,000 | 170,000 | 65,542 |
| Profit before tax | 1,347 | -2,526 | - | - | - | 48,255 | -5,367,080 | -215,886 |
| Net profit | 1,347 | -2,526 | -5,097 | 361 | -2,509 | 40,993 | -5,367,544 | -194,828 |
| Equity | 20,826 | 18,301 | 13,204 | 13,565 | 11,056 | 3,317,049 | 3,818,767 | 3,623,940 |
| Liabilities | 11,235 | 16,083 | 27,295 | 22,647 | 26,268 | 2,190,559 | 235,582 | 127,848 |
| Non-current assets | 13,879 | 29,116 | 37,712 | 33,322 | 32,862 | 5,174,649 | 3,360,098 | 3,010,580 |
| Current assets | 18,182 | 5,268 | 2,787 | 2,890 | 4,462 | 324,342 | 679,258 | 727,106 |
| Total assets | 32,061 | 34,384 | 40,499 | 36,212 | 37,324 | 5,498,991 | 4,039,356 | 3,737,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,454 | 156,253 | 70,204 |
| Social insurance contributions | - | - | - | - | - | 162,279 | 172,763 | 73,947 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -33.3% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -7.3% | -12.6% | 1.0% | -6.7% | 0.7% | -132.9% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -13.8% | -38.6% | 2.7% | -22.7% | 1.2% | -140.6% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 16.1% | -3157.4% | -297.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 18.9% | -3157.1% | -329.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 2.1 | 1.7 | 2.4 | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 14,571 | 9,488 | 9,831 |
Sales revenue
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AUGA Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3469.39 |
| 2026-08-26 | 2026-08-27 | 3945.03 |
| 2026-08-23 | 2026-08-23 | 3945.03 |
| 2026-08-19 | 2026-08-19 | 3945.03 |
| 2026-07-28 | 2026-08-10 | 3789.70 |
| 2026-07-26 | 2026-07-27 | 3792.70 |
| 2026-07-23 | 2026-07-25 | 3849.49 |
| 2026-07-19 | 2026-07-22 | 3792.70 |
| 2026-07-16 | 2026-07-17 | 3792.70 |
| 2026-06-16 | 2026-06-30 | 3785.71 |
| 2026-05-26 | 2026-06-03 | 3870.36 |
| 2026-05-17 | 2026-05-25 | 3876.16 |
| 2026-05-05 | 2026-05-14 | 72.38 |
| 2026-05-03 | 2026-05-04 | 3865.19 |
| 2026-04-27 | 2026-04-29 | 3865.19 |
| 2026-04-26 | 2026-04-26 | 3792.81 |
| 2026-04-24 | 2026-04-25 | 3865.19 |
| 2026-04-20 | 2026-04-23 | 3792.81 |
| 2026-04-09 | 2026-04-12 | 1.43 |
| 2026-03-29 | 2026-04-08 | 3785.61 |
| 2026-03-17 | 2026-03-27 | 3785.61 |
| 2026-02-26 | 2026-03-11 | 3940.21 |
| 2026-02-18 | 2026-02-25 | 3942.02 |
| 2026-01-22 | 2026-02-09 | 3643.15 |
| 2026-01-16 | 2026-01-21 | 3575.14 |
| 2025-12-29 | 2025-12-29 | 3376.42 |
| 2025-12-16 | 2025-12-28 | 3391.31 |
| 2025-11-28 | 2025-11-30 | 1.01 |
| 2025-11-24 | 2025-11-27 | 4192.01 |
| 2025-11-18 | 2025-11-23 | 8330.29 |
| 2025-10-23 | 2025-11-17 | 4220.28 |
| 2025-10-16 | 2025-10-22 | 4138.28 |
| 2025-09-26 | 2025-09-30 | 4117.13 |
| 2025-09-22 | 2025-09-25 | 4120.05 |
| 2025-09-16 | 2025-09-21 | 8553.02 |
| 2025-09-07 | 2025-09-15 | 4432.97 |
| 2025-08-31 | 2025-09-03 | 4432.97 |
| 2025-08-19 | 2025-08-29 | 4432.97 |
| 2025-07-31 | 2025-08-18 | 246.68 |
| 2025-07-28 | 2025-07-30 | 6403.38 |
| 2025-07-24 | 2025-07-27 | 6452.46 |
| 2025-07-16 | 2025-07-23 | 6205.78 |
| 2025-06-27 | 2025-06-30 | 5584.89 |
| 2025-06-17 | 2025-06-26 | 5815.66 |
| 2025-06-12 | 2025-06-12 | 5954.31 |
| 2025-06-11 | 2025-06-11 | 5989.28 |
| 2025-06-08 | 2025-06-09 | 5989.28 |
| 2025-05-16 | 2025-06-04 | 5989.28 |
| 2025-05-12 | 2025-05-15 | 21003.78 |
| 2025-05-07 | 2025-05-11 | 21513.44 |
| 2025-05-04 | 2025-05-06 | 21523.58 |
| 2025-04-30 | 2025-04-30 | 21333.61 |
| 2025-04-24 | 2025-04-29 | 21523.58 |
| 2025-04-16 | 2025-04-23 | 21333.61 |
| 2025-03-18 | 2025-04-15 | 15431.72 |
| 2025-03-03 | 2025-03-03 | 11271.12 |
| 2025-02-18 | 2025-02-26 | 11271.12 |
| 2025-02-10 | 2025-02-10 | 226.10 |
| 2025-01-27 | 2025-02-03 | 226.10 |
| 2025-01-22 | 2025-01-26 | 12174.48 |
| 2025-01-16 | 2025-01-21 | 11948.38 |
| 2025-01-02 | 2025-01-02 | 12448.60 |
| 2024-12-27 | 2024-12-31 | 12657.25 |
| 2024-12-22 | 2024-12-26 | 25508.37 |
| 2024-12-17 | 2024-12-20 | 25508.37 |
| 2024-11-18 | 2024-12-16 | 14586.08 |
AUGA Tech - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUGA Tech is: 3,904 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3904.26 |
| 2026-08-31 | 2026-08-31 | 3900.16 |
| 2026-08-28 | 2026-08-30 | 4300.16 |
| 2026-08-26 | 2026-08-27 | 3614.86 |
| 2026-08-19 | 2026-08-25 | 3581.49 |
| 2026-08-18 | 2026-08-18 | 6.58 |
| 2026-08-05 | 2026-08-10 | 3501.58 |
| 2026-08-02 | 2026-08-04 | 3497.82 |
| 2026-07-26 | 2026-08-01 | 3496.24 |
| 2026-07-02 | 2026-07-25 | 3.56 |
| 2026-06-28 | 2026-07-01 | 4252.0 |
| 2026-06-05 | 2026-06-27 | 4.8 |
| 2026-06-01 | 2026-06-04 | 3511.81 |
| 2026-05-31 | 2026-05-31 | 3509.93 |
| 2026-05-30 | 2026-05-30 | 3508.99 |
| 2026-05-28 | 2026-05-29 | 4045.11 |
| 2026-05-26 | 2026-05-27 | 3506.02 |
| 2026-05-19 | 2026-05-25 | 3499.44 |
| 2026-05-17 | 2026-05-18 | 3474.27 |
| 2026-05-06 | 2026-05-16 | 6.06 |
| 2026-05-01 | 2026-05-05 | 4131.45 |
| 2026-04-30 | 2026-04-30 | 4130.38 |
| 2026-04-26 | 2026-04-29 | 3490.54 |
| 2026-04-24 | 2026-04-25 | 3468.94 |
| 2026-04-17 | 2026-04-23 | 3460.69 |
| 2026-04-12 | 2026-04-15 | 9.01 |
| 2026-04-10 | 2026-04-11 | 7.49 |
| 2026-04-08 | 2026-04-09 | 2972.42 |
| 2026-04-01 | 2026-04-07 | 2967.1 |
| 2026-03-27 | 2026-03-31 | 2964.93 |
| 2026-03-20 | 2026-03-26 | 3302.29 |
| 2026-03-18 | 2026-03-18 | 3302.29 |
| 2026-03-02 | 2026-03-11 | 2530.41 |
| 2026-02-27 | 2026-03-01 | 2529.22 |
| 2026-02-21 | 2026-02-26 | 3137.08 |
| 2026-02-16 | 2026-02-20 | 3048.61 |
| 2026-02-03 | 2026-02-15 | 17418.62 |
| 2026-01-29 | 2026-02-02 | 16654.79 |
| 2026-01-27 | 2026-01-28 | 2475.79 |
| 2026-01-23 | 2026-01-26 | 2453.19 |
| 2026-01-17 | 2026-01-22 | 2455.08 |
| 2025-12-30 | 2025-12-30 | 6217.62 |
| 2025-12-22 | 2025-12-29 | 6704.22 |
| 2025-12-17 | 2025-12-21 | 6699.0 |
| 2025-12-15 | 2025-12-16 | 3438.98 |
| 2025-12-05 | 2025-12-14 | 3430.88 |
| 2025-12-01 | 2025-12-04 | 3454.33 |
| 2025-11-30 | 2025-11-30 | 3452.47 |
| 2025-11-28 | 2025-11-29 | 3388.43 |
| 2025-11-27 | 2025-11-27 | 3396.35 |
| 2025-11-25 | 2025-11-26 | 3971.54 |
| 2025-11-18 | 2025-11-24 | 4821.15 |
| 2025-11-14 | 2025-11-17 | 859.21 |
| 2025-11-02 | 2025-11-13 | 856.57 |
| 2025-10-30 | 2025-11-01 | 855.91 |
| 2025-10-22 | 2025-10-29 | 1397.9 |
| 2025-10-19 | 2025-10-21 | 1410.89 |
| 2025-10-16 | 2025-10-18 | 1413.72 |
| 2025-09-23 | 2025-09-23 | 3764.84 |
| 2025-09-19 | 2025-09-22 | 12957.85 |
| 2025-09-17 | 2025-09-18 | 12916.81 |
| 2025-09-10 | 2025-09-16 | 9230.99 |
| 2025-09-01 | 2025-09-09 | 9209.66 |
| 2025-08-31 | 2025-08-31 | 9188.33 |
| 2025-08-24 | 2025-08-30 | 9190.85 |
| 2025-08-23 | 2025-08-23 | 9635.38 |
| 2025-08-19 | 2025-08-22 | 9626.58 |
| 2025-08-18 | 2025-08-18 | 5565.31 |
| 2025-08-14 | 2025-08-17 | 5559.59 |
| 2025-08-01 | 2025-08-13 | 5541.0 |
| 2025-07-30 | 2025-07-31 | 5538.04 |
| 2025-07-29 | 2025-07-29 | 5536.56 |
| 2025-07-25 | 2025-07-28 | 5530.64 |
| 2025-07-24 | 2025-07-24 | 5494.85 |
| 2025-07-17 | 2025-07-23 | 6475.75 |
| 2025-07-01 | 2025-07-20 | 0.24 |
| 2025-06-30 | 2025-06-30 | 1.41 |
| 2025-06-26 | 2025-06-29 | 4384.75 |
| 2025-06-24 | 2025-06-25 | 4387.03 |
| 2025-06-19 | 2025-06-23 | 5143.13 |
| 2025-06-12 | 2025-06-18 | 5108.63 |
| 2025-05-28 | 2025-05-29 | 4388.4 |
| 2025-05-20 | 2025-05-27 | 5275.74 |
| 2025-05-19 | 2025-05-19 | 5266.02 |
| 2025-05-17 | 2025-05-18 | 5395.27 |
| 2025-05-13 | 2025-05-16 | 15753.67 |
| 2025-05-08 | 2025-05-12 | 16137.79 |
| 2025-05-01 | 2025-05-07 | 16145.43 |
| 2025-04-30 | 2025-04-30 | 16136.83 |
| 2025-04-28 | 2025-04-29 | 16119.63 |
| 2025-04-26 | 2025-04-27 | 16119.53 |
| 2025-04-25 | 2025-04-25 | 16120.18 |
| 2025-04-16 | 2025-04-24 | 16989.87 |
| 2025-04-14 | 2025-04-15 | 11907.67 |
| 2025-04-08 | 2025-04-13 | 11938.72 |
| 2025-04-04 | 2025-04-07 | 14521.72 |
| 2025-04-03 | 2025-04-03 | 14517.85 |
| 2025-04-02 | 2025-04-02 | 14510.11 |
| 2025-03-30 | 2025-04-01 | 14498.5 |
| 2025-03-25 | 2025-03-29 | 14483.02 |
| 2025-03-20 | 2025-03-24 | 15509.71 |
| 2025-03-19 | 2025-03-19 | 15501.41 |
| 2025-03-15 | 2025-03-18 | 15413.4 |
| 2025-02-26 | 2025-02-26 | 10863.15 |
| 2025-02-25 | 2025-02-25 | 11553.15 |
| 2025-02-21 | 2025-02-24 | 11540.75 |
| 2025-02-20 | 2025-02-20 | 11455.6 |
| 2025-02-18 | 2025-02-19 | 11324.6 |
| 2025-02-14 | 2025-02-17 | 11298.05 |
| 2025-02-02 | 2025-02-04 | 18.39 |
| 2025-02-01 | 2025-02-01 | 85.5 |
| 2025-01-31 | 2025-01-31 | 9943.3 |
| 2025-01-26 | 2025-01-30 | 9943.53 |
| 2025-01-25 | 2025-01-25 | 9940.86 |
| 2025-01-24 | 2025-01-24 | 9982.56 |
| 2025-01-17 | 2025-01-23 | 11172.8 |
| 2025-01-09 | 2025-01-16 | 9.0 |
| 2025-01-01 | 2025-01-01 | 11963.69 |
| 2024-12-31 | 2024-12-31 | 11960.49 |
| 2024-12-30 | 2024-12-30 | 29003.49 |
| 2024-12-24 | 2024-12-29 | 11938.09 |
| 2024-12-22 | 2024-12-23 | 11928.49 |
| 2024-12-20 | 2024-12-21 | 11925.29 |
| 2024-12-18 | 2024-12-19 | 11918.89 |
| 2024-12-15 | 2024-12-17 | 11859.37 |
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.
AUGA Tech, UAB (code 302820808) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue amounted to EUR 65.5K, down 61.5% year on year and 74.3% over two years, showing a continued contraction in operating scale. The company recorded a net loss of EUR 194.8K in 2025, after a much larger loss of EUR 5.37M in 2024 and a net profit of EUR 41.0K in 2023. This points to a sharp deterioration in 2024 followed by a partial reduction in losses in 2025, although profitability remained negative. At year-end 2025, total assets stood at EUR 3.74M, equity at EUR 3.62M and liabilities at EUR 127.8K. The balance sheet remained highly equity-funded, with an equity ratio of 97.0% and debt to equity of 0.04. Efficiency indicators were weak, with asset turnover at 0.02x, ROE at -5.4% and ROA at -5.2%. Revenue per employee was EUR 10.9K, while profit per employee was negative.