Augintinių sala - 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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Financial data
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| Sales revenue | 43,163 | 40,812 | 45,930 | 58,204 | 64,620 | 70,818 | 74,889 | 79,205 |
| Profit before tax | 5,648 | 455 | 837 | 1,069 | 2,741 | 1,304 | -1,693 | 140 |
| Net profit | 5,366 | 432 | 795 | 1,016 | 2,585 | 1,239 | -1,693 | 132 |
| Equity | 13,406 | 13,838 | 10,840 | 11,767 | 13,054 | 14,298 | 12,605 | 12,737 |
| Liabilities | - | - | - | - | 80 | 657 | 747 | 1,624 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,891 | 14,064 | 10,882 | 12,189 | 13,134 | 14,955 | 13,352 | 14,361 |
| Total assets | 13,891 | 14,064 | 10,882 | 12,189 | 13,134 | 14,955 | 13,352 | 14,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,725 | 2,004 | 4,740 |
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Financial indicators
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| Revenue change y/y | +6.1% | -5.4% | +12.5% | +26.7% | +11.0% | +9.6% | +5.7% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 3.1% | 7.3% | 8.3% | 19.7% | 8.3% | -12.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 3.1% | 7.3% | 8.6% | 19.8% | 8.7% | -13.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 1.1% | 1.7% | 1.7% | 4.0% | 1.7% | -2.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 1.1% | 1.8% | 1.8% | 4.2% | 1.8% | -2.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 70,818 | 74,889 | 79,205 |
Sales revenue
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Augintinių sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-15 | 2026-04-30 | 898.92 |
Augintinių sala - 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.
Augintiniu sala, II (code 304041353) is a Lithuanian Individual Enterprise engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €79.2K, up 5.8% year on year and 11.8% compared with 2023. Net profit was €132, improving from a net loss of €1.7K in 2024 and following net profit of €1.2K in 2023. Profitability therefore recovered after the 2024 setback, although the latest profit margin remained very low at 0.2%. Total assets stood at €14.4K, equity at €12.7K and liabilities at €1.6K. The company remained strongly equity-funded, with an equity ratio of 88.7% and debt-to-equity of 0.13. Asset turnover was 5.52x, while return on equity was 1.0% and return on assets 0.9%. Revenue per employee was €79.2K and profit per employee €132, indicating modest earnings relative to turnover in 2025.