Augmata - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 14,146 | 8,147 | 41,014 | 79,900 | 27,837 | 22,310 | 217,817 | 18,655 |
| Profit before tax | 127 | -3,113 | 14,202 | 5,356 | 1,470 | 2,187 | -5,141 | -16,313 |
| Net profit | 127 | -3,113 | 14,162 | 5,075 | 1,390 | 2,078 | -5,141 | -16,818 |
| Equity | 3,544 | 430 | 14,592 | 19,667 | 21,057 | 23,135 | 17,994 | 1,175 |
| Liabilities | 60,635 | 75,952 | 72,963 | 250,719 | 222,775 | 196,434 | 39,635 | 14,553 |
| Non-current assets | 6,941 | 6,924 | 6,924 | 10,191 | 10,191 | 10,191 | 10,190 | 646 |
| Current assets | 57,238 | 69,458 | 80,631 | 260,195 | 233,641 | 209,378 | 47,439 | 15,082 |
| Total assets | 64,179 | 76,382 | 87,555 | 270,386 | 243,832 | 219,569 | 57,629 | 15,728 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,853 | 10,881 | 2,566 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.9% | -42.4% | +403.4% | +94.8% | -65.2% | -19.9% | +876.3% | -91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -4.1% | 16.2% | 1.9% | 0.6% | 0.9% | -8.9% | -106.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -724.0% | 97.1% | 25.8% | 6.6% | 9.0% | -28.6% | -1431.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -38.2% | 34.5% | 6.4% | 5.0% | 9.3% | -2.4% | -90.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -38.2% | 34.6% | 6.7% | 5.3% | 9.8% | -2.4% | -87.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.1 | 176.6 | 5.0 | 12.7 | 10.6 | 8.5 | 2.2 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,146 | 8,147 | 41,014 | 79,900 | 27,837 | 22,310 | 217,817 | 18,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Augmata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 14.93 |
| 2026-04-20 | 2026-04-22 | 44.45 |
| 2026-03-29 | 2026-04-15 | 9.25 |
| 2026-03-17 | 2026-03-27 | 9.25 |
| 2025-12-16 | 2025-12-18 | 7.29 |
| 2025-01-16 | 2025-01-20 | 25.20 |
| 2024-09-17 | 2024-09-19 | 12.58 |
| 2024-04-16 | 2024-04-18 | 21.78 |
| 2023-04-18 | 2023-04-19 | 7.99 |
| 2022-10-18 | 2022-10-19 | 4.55 |
| 2022-04-19 | 2022-04-20 | 20.53 |
| 2021-11-16 | 2021-11-17 | 14.21 |
Augmata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-29 | 2024-12-22 | 1.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.