Augantys Ąžuolai, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Augantys Ąžuolai - 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 10,279 30,599 55,017 75,547 159,607 5,823 - -
Profit before tax - - - - - - - -
Net profit -3,445 8,696 4,653 6,232 29,440 -2,170 -176 -52
Equity -11,187 -2,491 2,162 -2,823 26,616 579 403 351
Liabilities 12,002 9,656 8,534 35,265 4,398 579 495 495
Non-current assets 0 0 1,350 1,859 1,195 0 0 0
Current assets 663 7,154 9,346 30,583 29,819 1,158 898 846
Total assets 663 7,154 10,696 32,442 31,014 1,158 898 846
Taxes paid
STI taxes - - - - - 6,373 - -
Financial indicators
Revenue change y/y -2.2% +197.7% +79.8% +37.3% +111.3% -96.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -519.6% 121.6% 43.5% 19.2% 94.9% -187.4% -19.6% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 215.2% - 110.6% -374.8% -43.7% -14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -33.5% 28.4% 8.5% 8.2% 18.4% -37.3% - -
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. - - 3.9 - 0.2 1.0 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,279 30,599 55,017 75,547 159,607 5,823 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augantys Ąžuolai - Social security debts

From To Debt, €
2022-08-23 2022-09-06 0.73
2022-07-18 2022-08-04 0.73
2022-06-16 2022-07-10 0.73
2022-05-17 2022-06-06 0.73
2022-04-19 2022-05-05 0.73
2022-03-16 2022-04-05 0.73
2022-02-17 2022-03-06 0.73
2022-01-18 2022-02-08 0.73
2021-12-16 2022-01-06 0.73
2021-11-16 2021-12-08 0.73
2021-11-05 2021-11-08 0.73

Augantys Ąžuolai - 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.