AUG Rent - 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 | 1,355,489 | 2,649,575 | 4,352,465 | 3,537,754 | 6,269,930 | 7,496,847 | 5,545,341 | 17,740,194 |
| Profit before tax | 352 | 331,631 | 1,652,164 | 113,998 | 2,462,734 | 2,960,388 | 1,248,208 | 940,197 |
| Net profit | 299 | 327,091 | 1,406,367 | 99,749 | 2,117,403 | 2,525,646 | 1,084,192 | 799,400 |
| Equity | 408,787 | 735,826 | 2,142,192 | 2,241,942 | 4,359,344 | 6,884,990 | 5,612,314 | 6,552,511 |
| Liabilities | - | - | - | - | 14,007,371 | 13,593,824 | 18,096,860 | 25,374,322 |
| Non-current assets | 2,398,311 | 3,838,130 | 4,318,855 | 10,431,112 | 17,957,652 | 18,166,708 | 22,160,473 | 30,429,739 |
| Current assets | 263,315 | 880,901 | 2,736,883 | 1,838,061 | 409,063 | 2,312,106 | 1,548,701 | 1,497,094 |
| Total assets | 2,661,626 | 4,719,031 | 7,055,738 | 12,269,173 | 18,366,715 | 20,478,814 | 23,709,174 | 31,926,833 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,345,237 | - | 598,771 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +91.1% | +95.5% | +64.3% | -18.7% | +77.2% | +19.6% | -26.0% | +219.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.9% | 19.9% | 0.8% | 11.5% | 12.3% | 4.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 44.5% | 65.7% | 4.4% | 48.6% | 36.7% | 19.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 12.3% | 32.3% | 2.8% | 33.8% | 33.7% | 19.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 12.5% | 38.0% | 3.2% | 39.3% | 39.5% | 22.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 2.0 | 3.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 5,545,341 | 17,740,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUG Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.42 |
| 2024-10-16 | 2024-11-03 | 72.81 |
AUG Rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-29 | 2025-12-29 | 114315.09 |
| 2025-12-23 | 2025-12-28 | 114138.27 |
| 2025-12-22 | 2025-12-22 | 114049.86 |
| 2025-12-19 | 2025-12-21 | 113500.85 |
| 2025-07-28 | 2025-07-28 | 18908.79 |
| 2025-06-06 | 2025-06-11 | 770.24 |
| 2025-06-02 | 2025-06-05 | 85770.24 |
| 2025-05-31 | 2025-06-01 | 85163.4 |
| 2025-05-29 | 2025-05-30 | 84037.19 |
| 2025-05-28 | 2025-05-28 | 84011.11 |
| 2025-04-28 | 2025-04-28 | 50911.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.