Augiskaita, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Augiskaita - 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 865 410 - - 1,980 2,710 4,150 3,215
Profit before tax - - - - - - - -
Net profit 284 176 -61 -42 -27 0 523 -44
Equity 2,713 2,889 2,828 2,786 2,759 2,759 3,282 3,238
Liabilities 116 91 0 0 758 1,018 1,704 1,346
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,829 2,980 2,828 2,786 3,517 3,777 4,986 4,584
Total assets 2,829 2,980 2,828 2,786 3,517 3,777 4,986 4,584
Taxes paid
STI taxes - - - - - 468 564 716
Financial indicators
Revenue change y/y -56.4% -52.6% - - - +36.9% +53.1% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 5.9% -2.2% -1.5% -0.8% 0.0% 10.5% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 6.1% -2.2% -1.5% -1.0% 0.0% 15.9% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.8% 42.9% - - -1.4% 0.0% 12.6% -1.4%
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. 0.0 0.0 - - 0.3 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 433 - - - 990 1,355 2,075 1,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augiskaita - Social security debts

From To Debt, €
2025-04-16 2025-04-21 0.01
2025-03-18 2025-04-06 0.01
2025-02-18 2025-03-11 0.01
2025-01-16 2025-02-10 0.01
2025-01-02 2025-01-12 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-08 0.01
2024-10-16 2024-11-10 0.01
2024-09-17 2024-10-06 0.01
2024-08-19 2024-09-12 0.01
2024-07-16 2024-08-11 0.01
2024-06-18 2024-07-07 0.01
2024-05-16 2024-06-10 0.01
2024-04-16 2024-05-07 0.01
2024-03-18 2024-04-07 0.01
2024-02-19 2024-03-11 0.01
2024-01-23 2024-02-13 0.01
2023-04-18 2023-04-23 0.07
2023-03-16 2023-04-11 0.07
2023-02-17 2023-03-05 0.07
2023-02-06 2023-02-12 0.07
2023-01-17 2023-02-03 0.07
2022-12-16 2023-01-12 0.07
2022-11-21 2022-12-12 0.07
2022-11-17 2022-11-18 0.07
2022-10-28 2022-11-06 0.07
2022-09-16 2022-10-10 8.85

Augiskaita - 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.
Augiskaita, UAB (company code 303394197) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the latest financial year, revenue amounted to €3.2K, which was 22.5% lower than in 2024, but still above the €2.7K recorded in 2023, showing a two-year increase of 18.6%. Profitability weakened in 2025: after a net profit of €523 in 2024, the company reported a net loss of €44, resulting in a profit margin of -1.4% compared with 12.6% a year earlier. The balance sheet remained small and stable, with total assets of €4.6K, equity of €3.2K and liabilities of €1.3K at the end of 2025. The equity ratio of 70.6% and debt-to-equity ratio of 0.42 indicate a relatively conservative financial structure. Asset turnover stood at 0.70x, suggesting moderate revenue generation from the asset base. Revenue per employee was €1.6K and profit per employee was -€22, reflecting the company’s very limited operating scale.