Augrus - 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 | 44,340 | 44,817 | 44,969 | 44,947 | 44,871 | 44,963 | 44,887 | 44,841 |
| Profit before tax | 528 | 334 | 202 | 282 | -6,611 | 207 | -6,629 | 338 |
| Net profit | 502 | 317 | 192 | 268 | -6,611 | 204 | -6,629 | 320 |
| Equity | 23,147 | 23,464 | 23,656 | 23,924 | 17,313 | 17,517 | 10,888 | 11,208 |
| Liabilities | 3,693 | 7,995 | 3,579 | 8,485 | 11,798 | 10,268 | 26,793 | 1,220 |
| Non-current assets | 11,235 | 10,067 | 8,304 | 7,750 | 5,900 | 4,150 | 2,629 | 593 |
| Current assets | 15,605 | 21,392 | 18,931 | 24,659 | 23,211 | 23,635 | 35,052 | 11,835 |
| Total assets | 26,840 | 31,459 | 27,235 | 32,409 | 29,111 | 27,785 | 37,681 | 12,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,038 | 5,654 | 1,664 |
| Social insurance contributions | - | - | - | - | - | 6,473 | 10,045 | 5,178 |
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Financial indicators
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| Revenue change y/y | -0.2% | +1.1% | +0.3% | 0.0% | -0.2% | +0.2% | -0.2% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.0% | 0.7% | 0.8% | -22.7% | 0.7% | -17.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.4% | 0.8% | 1.1% | -38.2% | 1.2% | -60.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.7% | 0.4% | 0.6% | -14.7% | 0.5% | -14.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.7% | 0.4% | 0.6% | -14.7% | 0.5% | -14.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,978 | 5,325 | 5,506 | 6,345 | 6,816 | 5,043 | 6,490 | 9,965 |
Sales revenue
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Augrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 5.53 |
| 2026-01-16 | 2026-02-12 | 5.53 |
| 2025-07-16 | 2025-07-16 | 659.17 |
| 2024-10-16 | 2024-10-17 | 864.52 |
| 2024-07-16 | 2024-07-16 | 1516.39 |
| 2023-11-16 | 2023-11-20 | 976.78 |
Augrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-27 | 1.66 |
| 2024-09-07 | 2025-01-15 | 1.66 |
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.
Augrus, UAB (code 303923907) is a Private Limited Liability Company providing landscape service activities. In 2025, the company generated revenue of €44.8K, broadly in line with prior years, with year-on-year revenue growth of -0.1% and a two-year change of -0.3%. After a loss in 2024, when net profit fell to -€6.6K and the profit margin was -14.8%, performance improved in 2025 and net profit returned to €320, lifting the margin to 0.7%. The business had also been marginally profitable in 2023, with net profit of €204 on revenue of €45.0K. The balance sheet weakened in 2024 but improved in 2025: total assets were €12.4K, equity €11.2K and liabilities €1.2K, giving an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover stood at 3.61x, while ROE was 2.9% and ROA 2.6%. Revenue per employee was €11.2K and profit per employee €80.