Auguja - 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 | 22,750 | 21,793 | 25,134 | 22,998 | 91,859 | 150,840 | 122,975 | 136,134 |
| Profit before tax | 1,006 | 287 | 2,067 | 3,372 | 2,547 | 449 | -7,616 | -12,818 |
| Net profit | 962 | 272 | 1,963 | 3,204 | 2,419 | 423 | -7,616 | -12,818 |
| Equity | 6,522 | 6,794 | 8,758 | 11,962 | 14,381 | 14,804 | 7,187 | -5,632 |
| Liabilities | 3,972 | 5,969 | 5,470 | 5,195 | 6,997 | 9,451 | 1,765 | 13,272 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,019 | 5,442 | 6,358 | 5,150 |
| Current assets | 10,494 | 12,763 | 14,228 | 17,157 | 17,359 | 18,813 | 2,594 | 2,490 |
| Total assets | 10,494 | 12,763 | 14,228 | 17,157 | 21,378 | 24,255 | 8,952 | 7,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,642 | 12,001 |
| Social insurance contributions | - | - | - | - | - | 11,819 | 9,864 | 11,909 |
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Financial indicators
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| Revenue change y/y | -15.0% | -4.2% | +15.3% | -8.5% | +299.4% | +64.2% | -18.5% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 2.1% | 13.8% | 18.7% | 11.3% | 1.7% | -85.1% | -167.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 4.0% | 22.4% | 26.8% | 16.8% | 2.9% | -106.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.2% | 7.8% | 13.9% | 2.6% | 0.3% | -6.2% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.3% | 8.2% | 14.7% | 2.8% | 0.3% | -6.2% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.6 | 0.4 | 0.5 | 0.6 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,375 | 8,172 | 9,729 | 11,039 | 23,453 | 23,817 | 24,192 | 28,660 |
Sales revenue
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Auguja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 179.43 |
| 2024-01-23 | 2024-01-23 | 4.25 |
| 2023-10-24 | 2023-10-29 | 0.88 |
Auguja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 34.44 |
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.
Auguja, UAB (code 304287440) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €136.1K, up 10.7% year on year, but remained loss-making with a net loss of €12.8K and a negative profit margin of 9.4%. Over the three-year period, revenue moved from €150.8K in 2023 to €123.0K in 2024 and then partially recovered in 2025, while profit turned from a small gain of €423 in 2023 to losses of €7.6K in 2024 and €12.8K in 2025. The balance sheet weakened in 2025: total assets were €7.6K, equity stood at -€5.6K, and liabilities were €13.3K. Long-term assets were €5.2K and short-term assets €2.5K. Asset turnover remained high at 17.82x, while revenue per employee was €34.0K and profit per employee was -€3.2K. Ratios linked to profitability and leverage are affected by negative equity.