Augustine house plius - 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 | 31,264 | 30,449 | 29,278 | 20,407 | 24,724 | 84,529 | 34,762 | 70,154 |
| Profit before tax | -13,771 | -11,138 | 1,928 | -7,957 | -1,062 | 12,409 | 2,961 | 865 |
| Net profit | -13,771 | -11,138 | 1,928 | -7,957 | -1,062 | 12,409 | 2,805 | 849 |
| Equity | 117,680 | 106,542 | 108,469 | 100,512 | 99,450 | 111,859 | 114,664 | 115,513 |
| Liabilities | 46,305 | 52,358 | 52,500 | 57,346 | 49,926 | 57,956 | 56,658 | 66,781 |
| Non-current assets | 100,556 | 96,938 | 93,319 | 89,699 | 77,100 | 104,412 | 104,512 | 122,612 |
| Current assets | 62,251 | 61,238 | 67,102 | 67,571 | 71,743 | 64,712 | 66,036 | 59,159 |
| Total assets | 162,807 | 158,176 | 160,421 | 157,270 | 148,843 | 169,124 | 170,548 | 181,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,979 | 8,280 | 12,002 |
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Financial indicators
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| Revenue change y/y | -6.2% | -2.6% | -3.8% | -30.3% | +21.2% | +241.9% | -58.9% | +101.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -7.0% | 1.2% | -5.1% | -0.7% | 7.3% | 1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -10.5% | 1.8% | -7.9% | -1.1% | 11.1% | 2.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.0% | -36.6% | 6.6% | -39.0% | -4.3% | 14.7% | 8.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.0% | -36.6% | 6.6% | -39.0% | -4.3% | 14.7% | 8.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,421 | 10,150 | 12,548 | 6,802 | 8,241 | 39,013 | 17,381 | 35,077 |
Sales revenue
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Augustine house plius - Social security debts
The company had no debts to Sodra
Augustine house plius - 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.
Augustine house plius, UAB (code 302880374) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue recovered to €70.2K after €34.8K in 2024, but it was still below the €84.5K achieved in 2023. Net profit decreased to €849 in 2025 from €2.8K in 2024 and €12.4K in 2023, and the profit margin narrowed to 1.2% from 8.1% and 14.7% in the previous two years. The balance sheet remained stable, with total assets rising to €181.8K in 2025 from €170.5K in 2024, while equity stood at €115.5K and liabilities at €66.8K. Long-term assets increased to €122.6K, compared with €104.5K a year earlier, and short-term assets were €59.2K. Key ratios show a solid equity position, with an equity ratio of 63.5% and debt-to-equity of 0.58, while asset turnover was 0.39x. Return on equity was 0.7% and return on assets 0.5%. Revenue per employee was €35.1K, with profit per employee of €424.