Augresta - 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 | 104,033 | 42,874 | 74,002 | 10,621 | 2,192 | - | - | - |
| Profit before tax | - | - | - | - | - | - | -3,678 | -4,156 |
| Net profit | 21,029 | -12,431 | 28,967 | -3,746 | -3,193 | -3,840 | -3,678 | -4,156 |
| Equity | 27,029 | 14,598 | 43,564 | 39,819 | 36,625 | 32,785 | 29,108 | 24,951 |
| Liabilities | 21,239 | 37,995 | 13,606 | 4,619 | 2,669 | 5,694 | 5,548 | 4,139 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 48,220 | 52,593 | 57,170 | 44,438 | 39,294 | 38,479 | 34,656 | 29,090 |
| Total assets | 48,220 | 52,593 | 57,170 | 44,438 | 39,294 | 38,479 | 34,656 | 29,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26 | 34 | 1,081 |
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Financial indicators
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| Revenue change y/y | +324.7% | -58.8% | +72.6% | -85.6% | -79.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | -23.6% | 50.7% | -8.4% | -8.1% | -10.0% | -10.6% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | -85.2% | 66.5% | -9.4% | -8.7% | -11.7% | -12.6% | -16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -29.0% | 39.1% | -35.3% | -145.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,698 | 9,707 | 34,154 | 5,311 | 1,096 | - | - | - |
Sales revenue
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Augresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 64.69 |
| 2026-08-19 | 2026-08-19 | 64.69 |
| 2026-03-27 | 2026-03-27 | 69.35 |
| 2026-03-17 | 2026-03-24 | 69.35 |
| 2026-02-18 | 2026-02-18 | 72.91 |
| 2026-01-21 | 2026-01-28 | 59.96 |
| 2026-01-16 | 2026-01-20 | 59.65 |
| 2025-12-16 | 2025-12-30 | 69.96 |
| 2025-09-16 | 2025-09-28 | 62.00 |
| 2025-07-16 | 2025-07-21 | 66.31 |
| 2025-06-17 | 2025-07-06 | 65.24 |
| 2025-05-16 | 2025-05-19 | 22.78 |
| 2025-05-04 | 2025-05-04 | 32.14 |
| 2025-04-30 | 2025-04-30 | 32.09 |
| 2025-04-24 | 2025-04-29 | 32.14 |
| 2025-04-16 | 2025-04-23 | 32.09 |
| 2025-01-16 | 2025-01-20 | 35.38 |
| 2024-11-18 | 2024-12-15 | 109.34 |
| 2024-11-14 | 2024-11-17 | 64.99 |
| 2024-10-24 | 2024-11-13 | 191.33 |
| 2024-10-16 | 2024-10-23 | 189.68 |
| 2024-09-17 | 2024-10-15 | 126.34 |
| 2024-08-19 | 2024-09-16 | 61.72 |
| 2024-07-16 | 2024-07-17 | 53.00 |
| 2024-06-18 | 2024-06-18 | 39.87 |
| 2024-05-16 | 2024-06-03 | 57.83 |
| 2024-04-16 | 2024-04-16 | 58.03 |
| 2024-03-18 | 2024-03-20 | 53.79 |
| 2024-02-19 | 2024-03-11 | 54.55 |
| 2024-01-16 | 2024-01-16 | 46.53 |
| 2023-11-16 | 2023-11-26 | 98.89 |
| 2023-10-25 | 2023-11-15 | 49.66 |
| 2023-10-17 | 2023-10-24 | 47.81 |
| 2023-10-05 | 2023-10-08 | 6.00 |
| 2023-09-26 | 2023-10-04 | 6.08 |
| 2023-09-18 | 2023-09-25 | 51.58 |
| 2023-08-30 | 2023-09-10 | 46.22 |
| 2023-08-17 | 2023-08-29 | 154.21 |
| 2023-07-26 | 2023-08-16 | 102.63 |
| 2023-07-24 | 2023-07-25 | 102.65 |
| 2023-07-18 | 2023-07-23 | 102.04 |
| 2023-06-16 | 2023-07-17 | 50.46 |
| 2023-05-16 | 2023-05-16 | 50.88 |
| 2023-04-18 | 2023-04-19 | 45.34 |
| 2023-03-16 | 2023-03-16 | 46.76 |
| 2023-02-17 | 2023-02-23 | 110.18 |
| 2023-02-06 | 2023-02-16 | 70.32 |
| 2023-01-23 | 2023-02-03 | 70.32 |
| 2023-01-17 | 2023-01-22 | 69.90 |
| 2022-12-16 | 2023-01-16 | 32.57 |
| 2022-11-21 | 2022-12-15 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-08 | 0.30 |
| 2022-10-18 | 2022-10-19 | 46.10 |
| 2022-09-16 | 2022-09-26 | 41.74 |
| 2022-07-18 | 2022-07-24 | 43.56 |
| 2022-04-19 | 2022-04-20 | 39.65 |
| 2021-12-16 | 2021-12-26 | 41.26 |
| 2021-11-16 | 2021-11-24 | 36.09 |
| 2021-11-05 | 2021-11-15 | 0.72 |
| 2021-10-18 | 2021-10-26 | 41.26 |
| 2021-09-16 | 2021-09-26 | 41.26 |
Augresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-21 | 1.77 |
| 2026-01-16 | 2026-01-29 | 378.87 |
| 2025-01-28 | 2025-01-29 | 873.35 |
| 2025-01-22 | 2025-01-27 | 871.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.