AUGSME - 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 | 156,579 | 386,078 | 436,505 | 378,463 | 390,137 | 621,331 | 405,013 | 488,109 |
| Profit before tax | 823 | 429 | 7,372 | - | - | - | - | 493 |
| Net profit | 782 | 364 | 6,266 | -1,825 | 3,216 | 9,439 | 4,234 | 412 |
| Equity | 19,995 | 20,360 | 47,625 | 24,741 | 27,957 | 37,352 | 40,986 | 41,398 |
| Liabilities | - | - | - | 43,137 | 61,165 | 35,606 | 42,444 | 42,699 |
| Non-current assets | 721 | 362 | 2 | 956 | 1,508 | 961 | 1,397 | 1,300 |
| Current assets | 33,467 | 35,599 | 72,936 | 66,922 | 87,614 | 71,997 | 82,033 | 82,797 |
| Total assets | 34,188 | 35,961 | 72,938 | 67,878 | 89,122 | 72,958 | 83,430 | 84,097 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,944 | 53,013 | 65,261 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -51.5% | +146.6% | +13.1% | -13.3% | +3.1% | +59.3% | -34.8% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.0% | 8.6% | -2.7% | 3.6% | 12.9% | 5.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 1.8% | 13.2% | -7.4% | 11.5% | 25.3% | 10.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 1.4% | -0.5% | 0.8% | 1.5% | 1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.1% | 1.7% | - | - | - | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 2.2 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUGSME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 745.06 |
AUGSME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-20 | 430.99 |
| 2025-05-13 | 2025-05-13 | 48.13 |
| 2025-05-12 | 2025-05-12 | 48.11 |
| 2024-12-30 | 2025-01-15 | 0.01 |
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.
AUGSME, MB (code 303038137) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the 2025 financial year, revenue reached €488.1K, up 20.5% year on year, after €405.0K in 2024 and €621.3K in 2023. Net profit was €412 in 2025, compared with €4.2K in 2024 and €9.4K in 2023, indicating that profitability narrowed sharply over the period. The 2025 profit margin was 0.1%, while return on equity stood at 1.0% and return on assets at 0.5%, reflecting very limited earnings relative to the company’s size. Total assets increased slightly to €84.1K in 2025 from €83.4K in 2024 and €73.0K in 2023. Equity was €41.4K and liabilities €42.7K, giving an equity ratio of 49.2% and a debt-to-equity ratio of 1.03. Asset turnover was 5.80x. Revenue per employee was €488.1K and profit per employee €412 in 2025.