Augučio miškas, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Augučio miškas - 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 66,896 43,920 14,311 17,423 94,562 36,304 47,414 63,116
Profit before tax 26,941 -1,666 -5,379 1,349 48,896 -8,371 11,384 5,402
Net profit 25,560 -1,666 -5,379 1,349 46,712 -8,371 11,022 5,045
Equity 53,225 52,141 46,762 48,113 94,823 86,452 97,474 102,519
Liabilities 2,708 6,211 2,844 7,926 4,102 1,606 2,428 11,678
Non-current assets 37,968 51,870 37,856 34,390 31,100 43,935 40,769 49,726
Current assets 17,965 6,476 11,750 21,649 67,817 44,110 58,816 64,294
Total assets 55,933 58,346 49,606 56,039 98,917 88,045 99,585 114,020
Taxes paid
STI taxes - - - - - 6,708 4,923 7,634
Financial indicators
Revenue change y/y +36.5% -34.3% -67.4% +21.7% +442.7% -61.6% +30.6% +33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.7% -2.9% -10.8% 2.4% 47.2% -9.5% 11.1% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.0% -3.2% -11.5% 2.8% 49.3% -9.7% 11.3% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% -3.8% -37.6% 7.7% 49.4% -23.1% 23.2% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.3% -3.8% -37.6% 7.7% 51.7% -23.1% 24.0% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,896 37,645 14,311 17,423 87,291 25,626 35,561 31,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augučio miškas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 463.52
2026-08-19 2026-08-19 463.52
2026-06-16 2026-06-24 563.06
2026-05-17 2026-05-25 567.33
2026-05-03 2026-05-14 4.27
2026-04-27 2026-04-29 4.27
2026-04-26 2026-04-26 563.06
2026-04-24 2026-04-25 567.33
2026-04-20 2026-04-23 563.06
2026-03-27 2026-03-27 563.06
2026-03-17 2026-03-25 563.06
2026-02-18 2026-02-25 563.06
2026-01-21 2026-01-25 527.78
2026-01-16 2026-01-20 521.81
2025-12-16 2025-12-30 521.81
2025-11-18 2025-12-01 521.81
2025-10-27 2025-10-27 525.62
2025-10-26 2025-10-26 521.81
2025-10-23 2025-10-25 525.62
2025-10-16 2025-10-22 521.81
2025-09-25 2025-09-28 248.83
2025-09-16 2025-09-24 408.01
2025-08-28 2025-08-29 526.47
2025-08-19 2025-08-26 526.47
2025-07-24 2025-08-18 4.66
2025-07-16 2025-07-23 521.81
2025-06-17 2025-06-25 473.27
2025-05-16 2025-05-25 526.02
2025-05-04 2025-05-15 4.21
2025-04-30 2025-04-30 521.81
2025-04-28 2025-04-29 4.21
2025-04-26 2025-04-27 521.81
2025-04-24 2025-04-25 526.02
2025-04-16 2025-04-23 521.81
2025-03-18 2025-03-26 521.81
2025-02-18 2025-02-25 521.81
2025-01-22 2025-01-26 473.88
2025-01-16 2025-01-21 470.84
2024-12-17 2024-12-20 470.84
2024-11-18 2024-11-26 473.22
2024-10-29 2024-11-17 2.38
2024-10-24 2024-10-27 2.38
2024-10-16 2024-10-23 383.93
2024-09-17 2024-09-26 242.70
2024-08-19 2024-08-27 244.83
2024-07-26 2024-08-18 2.13
2024-07-24 2024-07-25 244.83
2024-07-16 2024-07-23 242.70
2024-06-25 2024-07-01 205.70
2024-06-18 2024-06-24 242.70
2024-05-16 2024-05-28 257.17
2024-04-23 2024-05-15 14.47
2024-04-16 2024-04-22 12.13
2024-03-18 2024-03-26 230.57
2024-02-19 2024-02-26 232.35
2024-01-26 2024-02-18 1.78
2024-01-23 2024-01-25 208.08
2024-01-16 2024-01-22 206.30
2023-12-18 2023-12-27 206.30
2023-11-16 2023-11-22 209.23
2023-10-27 2023-11-15 2.93
2023-10-25 2023-10-25 2.93
2023-10-17 2023-10-23 206.30
2023-09-18 2023-09-26 385.35
2023-08-17 2023-08-24 206.30
2023-07-26 2023-07-27 332.61
2023-07-24 2023-07-25 332.70
2023-07-18 2023-07-23 328.90
2023-06-16 2023-06-28 412.60
2023-05-16 2023-05-24 412.60
2023-05-02 2023-05-03 252.81
2023-04-25 2023-04-28 252.81
2023-04-18 2023-04-24 251.39
2023-03-16 2023-03-22 243.81
2023-02-17 2023-03-15 37.51
2023-01-25 2023-02-01 5.71
2023-01-23 2023-01-24 195.02
2023-01-17 2023-01-22 189.31
2022-12-16 2022-12-27 524.71
2022-11-21 2022-12-15 335.40
2022-11-17 2022-11-18 335.40
2022-10-28 2022-11-16 1.81
2022-10-18 2022-10-23 318.16
2022-09-16 2022-09-22 186.93
2022-08-23 2022-08-28 191.69
2022-07-26 2022-08-22 2.38
2022-07-25 2022-07-25 191.69
2022-07-18 2022-07-24 189.31
2022-06-16 2022-06-26 189.31
2022-05-17 2022-05-24 190.55
2022-05-06 2022-05-16 1.24
2022-04-25 2022-05-05 190.55
2022-04-19 2022-04-24 189.31
2022-03-16 2022-03-20 189.31
2022-02-17 2022-02-22 190.50
2022-01-27 2022-02-16 1.19
2022-01-18 2022-01-24 189.31
2021-12-16 2021-12-20 189.31
2021-11-16 2021-11-22 190.90
2021-11-09 2021-11-15 1.59
2021-10-18 2021-10-21 189.31
2021-09-16 2021-09-21 189.31

Augučio miškas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.65
2026-06-30 2026-07-01 487.92
2026-06-28 2026-06-29 487.4
2026-06-05 2026-06-05 167.12
2026-06-03 2026-06-04 0.54
2026-06-01 2026-06-02 2184.55
2026-05-28 2026-05-31 2182.31
2026-05-26 2026-05-27 1852.19
2026-05-12 2026-05-25 1836.04
2026-05-06 2026-05-11 1669.46
2026-05-01 2026-05-05 4479.92
2026-04-30 2026-04-30 4465.43
2026-04-24 2026-04-29 1.24
2026-04-08 2026-04-15 170.12
2026-04-01 2026-04-07 3.54
2026-03-27 2026-03-31 0.57
2026-03-24 2026-03-26 1.14
2026-03-21 2026-03-23 0.72
2026-03-20 2026-03-20 129.68
2026-03-19 2026-03-19 0.72
2026-03-13 2026-03-17 168.02
2026-03-08 2026-03-12 1.44
2026-03-02 2026-03-07 1893.66
2026-02-27 2026-03-01 60.12
2026-02-21 2026-02-26 60.04
2026-02-03 2026-02-20 1.0
2026-01-29 2026-01-30 980.4
2026-01-23 2026-01-28 2.4
2026-01-09 2026-01-22 277.64
2026-01-08 2026-01-08 0.72
2026-01-01 2026-01-07 351.54
2025-12-20 2025-12-23 26.14
2025-12-06 2025-12-19 139.36
2025-12-05 2025-12-05 0.9
2025-12-01 2025-12-04 688.58
2025-11-28 2025-11-30 687.68
2025-11-27 2025-11-27 0.68
2025-11-25 2025-11-26 118.56
2025-11-20 2025-11-24 118.41
2025-11-12 2025-11-19 680.22
2025-11-02 2025-11-11 736.25
2025-10-30 2025-11-01 735.49
2025-06-21 2025-06-23 1.56
2025-06-19 2025-06-20 530.73
2025-06-07 2025-06-18 141.17
2025-06-04 2025-06-06 2.71
2025-06-02 2025-06-03 1381.44
2025-05-29 2025-06-01 1379.47
2025-05-28 2025-05-28 149.47
2025-05-17 2025-05-27 149.11
2025-05-11 2025-05-16 142.11
2025-05-01 2025-05-10 2697.37
2025-04-28 2025-04-30 2693.72
2025-04-25 2025-04-27 1.72
2025-04-24 2025-04-24 0.28
2025-04-10 2025-04-16 140.06
2025-04-07 2025-04-09 734.92
2025-04-06 2025-04-06 596.46
2025-04-02 2025-04-05 595.82
2025-03-28 2025-04-01 594.86
2025-02-21 2025-02-24 58.46
2025-02-20 2025-02-20 58.4
2025-02-02 2025-02-19 0.4
2025-02-01 2025-02-01 0.3
2025-01-31 2025-01-31 384.22
2025-01-30 2025-01-30 383.92
2025-01-23 2025-01-29 1.92
2025-01-22 2025-01-22 1.86
2025-01-10 2025-01-21 196.92
2025-01-08 2025-01-09 0.12
2025-01-01 2025-01-07 126.99
2024-12-30 2024-12-31 126.87
2024-12-22 2024-12-29 3.87
2024-12-21 2024-12-21 9.47
2024-12-20 2024-12-20 107.87
2024-12-08 2024-12-19 104.03
2024-12-07 2024-12-07 103.85
2024-12-04 2024-12-06 5.45
2024-12-03 2024-12-03 4032.66
2024-11-29 2024-12-02 4030.48
2024-11-28 2024-11-28 4027.21
2024-10-09 2024-10-15 31.92

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.
Augucio miškas, UAB (code 304040372) is a Private Limited Liability Company engaged in logging. In 2025, the company generated EUR 63.1K in revenue, up 33.1% year on year and 73.8% over two years. Net profit was EUR 5.0K, following EUR 11.0K in 2024 and a loss of EUR 8.4K in 2023, which points to an overall recovery from the 2023 downturn, although profitability softened in 2025 as the net profit margin fell to 8.0% from 23.2% a year earlier. Total assets increased to EUR 114.0K, with equity at EUR 102.5K and liabilities at EUR 11.7K. The equity ratio was 89.9% and debt-to-equity 0.11, indicating a low leverage structure. ROE stood at 4.9% and ROA at 4.4%, while asset turnover was 0.55x. Revenue per employee reached EUR 31.6K and profit per employee EUR 2.5K in 2025, showing moderate operating output.