Augti - 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 | 39,600 | 14,895 | 13,028 | 62,119 | 93,510 | 99,908 | 126,806 | 132,770 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,840 | -1,746 | -964 | 15,302 | 446 | 2,257 | 10,136 | 197 |
| Equity | 3,245 | 1,499 | 535 | 15,837 | 16,303 | 18,560 | 28,695 | 28,893 |
| Liabilities | 2,309 | 4,050 | 11,724 | 8,665 | 3,726 | 1,937 | 30,192 | 26,595 |
| Non-current assets | 4,981 | 4,703 | 10,344 | 8,012 | 6,296 | 4,868 | 28,129 | 26,143 |
| Current assets | 423 | 582 | 1,700 | 16,302 | 10,832 | 14,928 | 30,021 | 28,583 |
| Total assets | 5,404 | 5,285 | 12,044 | 24,314 | 17,128 | 19,796 | 58,150 | 54,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,874 | 9,653 | 11,528 |
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Financial indicators
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| Revenue change y/y | +99.3% | -62.4% | -12.5% | +376.8% | +50.5% | +6.8% | +26.9% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.6% | -33.0% | -8.0% | 62.9% | 2.6% | 11.4% | 17.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.5% | -116.5% | -180.2% | 96.6% | 2.7% | 12.2% | 35.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -11.7% | -7.4% | 24.6% | 0.5% | 2.3% | 8.0% | 0.1% |
| 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. | 0.7 | 2.7 | 21.9 | 0.5 | 0.2 | 0.1 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,600 | 14,895 | 13,028 | 62,119 | 93,510 | 99,908 | 126,806 | 132,770 |
Sales revenue
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Augti - Social security debts
The company had no debts to Sodra
Augti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 39.98 |
| 2025-05-28 | 2025-05-28 | 1560.54 |
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.
Augti, UAB (code 304140091) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €132.8K, up 4.7% year on year and 32.9% over two years, showing continued top-line growth. Net profit was €197 in 2025, down sharply from €10.1K in 2024 and €2.3K in 2023, indicating that profitability weakened materially despite higher sales. The 2025 profit margin was 0.1%, while return on equity was 0.7% and return on assets 0.4%, both reflecting very limited earnings relative to the balance sheet. Total assets stood at €54.7K, with equity of €28.9K and liabilities of €26.6K, leaving an equity ratio of 52.8% and debt-to-equity of 0.92. Asset turnover reached 2.43x, suggesting efficient use of assets to generate revenue. Revenue per employee was €132.8K in 2025, while profit per employee was €197.