AUGIESA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,140,707 | 1,311,869 | 1,397,193 | 1,358,923 | 1,831,213 | 1,895,117 | 1,747,530 | 3,413,389 |
| Profit before tax | 539,551 | 468,150 | 358,480 | 194,428 | 353,585 | 361,342 | 339,926 | 1,043,905 |
| Net profit | 458,588 | 397,894 | 304,604 | 165,180 | 300,780 | 307,226 | 288,925 | 887,140 |
| Equity | 469,664 | 417,558 | 322,162 | 487,342 | 788,123 | 735,348 | 588,978 | 1,123,118 |
| Liabilities | 190,560 | 33,734 | 243,421 | 103,716 | 108,997 | 271,567 | 106,082 | 278,781 |
| Non-current assets | 20,715 | 29,962 | 55,573 | 65,766 | 63,518 | 57,688 | 65,093 | 49,778 |
| Current assets | 638,799 | 419,455 | 506,215 | 520,090 | 826,581 | 939,562 | 614,031 | 1,336,591 |
| Total assets | 659,514 | 449,417 | 561,788 | 585,856 | 890,099 | 997,250 | 679,124 | 1,386,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 53 | - |
| Social insurance contributions | - | - | - | - | - | 86,682 | 91,183 | 105,967 |
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Financial indicators
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| Revenue change y/y | +281.4% | +15.0% | +6.5% | -2.7% | +34.8% | +3.5% | -7.8% | +95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 88.5% | 54.2% | 28.2% | 33.8% | 30.8% | 42.5% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 95.3% | 94.5% | 33.9% | 38.2% | 41.8% | 49.1% | 79.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 30.3% | 21.8% | 12.2% | 16.4% | 16.2% | 16.5% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 35.7% | 25.7% | 14.3% | 19.3% | 19.1% | 19.5% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.8 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,442 | 56,223 | 57,028 | 55,091 | 65,990 | 71,514 | 66,998 | 120,473 |
Sales revenue
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AUGIESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 7576.26 |
| 2023-08-17 | 2023-08-20 | 5900.00 |
AUGIESA - 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.
AUGIESA, UAB (code 303047951) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €3.41M and net profit of €887.1K, which corresponded to a profit margin of 26.0%. Revenue increased by 95.3% year on year, and the two-year revenue change versus 2023 was +80.1%. The 2025 result also marked a clear improvement from 2024, when revenue was €1.75M and net profit €288.9K, compared with €1.90M revenue and €307.2K net profit in 2023. At the balance sheet date in 2025, total assets stood at €1.39M, equity at €1.12M and liabilities at €278.8K. The company reported a debt-to-equity ratio of 0.25, an equity ratio of 81.0%, asset turnover of 2.46x, ROE of 79.0% and ROA of 64.0%. With revenue per employee of €121.9K and profit per employee of €31.7K, the latest year indicates both higher scale and stronger profitability than in the prior two years.