Augantis miestas, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Augantis miestas - 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 11,441 29,784 680,206 150,001 - 62,508 - 600,222
Profit before tax - - - - - - -53,608 -32,869
Net profit -719 -1,012 62,073 -6,541 -21,566 -45,510 -53,608 -32,869
Equity -64,847 -65,877 -3,804 -14,226 -35,792 -81,301 10,000 -167,778
Liabilities 1,615,004 2,114,524 2,130,234 2,151,124 2,424,946 2,765,226 3,466,637 2,893,682
Non-current assets 142,990 41,043 7,002 5,739 47,865 4,792 3,958 3,125
Current assets 1,407,167 2,007,604 2,119,428 2,131,159 2,341,289 2,679,133 3,327,770 2,722,733
Total assets 1,550,157 2,048,647 2,126,430 2,136,898 2,389,154 2,683,925 3,331,728 2,725,858
Taxes paid
STI taxes - - - - - - - 79,122
Financial indicators
Revenue change y/y -82.2% +160.3% +2183.8% -77.9% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 2.9% -0.3% -0.9% -1.7% -1.6% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -536.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -3.4% 9.1% -4.4% - -72.8% - -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 346.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,814 9,928 226,735 50,000 - 20,836 - 211,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augantis miestas - Social security debts

From To Debt, €
2026-07-26 2026-08-03 1784.79
2026-07-23 2026-07-25 1791.59
2026-07-19 2026-07-22 1784.79
2026-07-16 2026-07-17 1784.79
2026-06-25 2026-07-15 879.45
2026-06-16 2026-06-24 930.46
2026-06-11 2026-06-15 25.12
2026-05-17 2026-06-08 25.12
2026-04-24 2026-04-29 57.78
2026-03-29 2026-03-29 4148.61
2026-03-17 2026-03-27 4148.61
2026-03-15 2026-03-16 3243.27
2026-02-18 2026-03-11 3243.27
2026-02-02 2026-02-17 2337.93
2026-01-22 2026-02-01 2355.17
2026-01-16 2026-01-21 2343.26
2026-01-01 2026-01-15 1461.71
2025-12-30 2025-12-30 1461.71
2025-12-16 2025-12-29 1495.39
2025-09-16 2025-09-25 2086.92
2025-09-07 2025-09-15 1042.52
2025-08-31 2025-09-03 1042.52
2025-08-19 2025-08-29 1042.52
2025-07-16 2025-07-17 1042.12
2023-05-02 2023-05-07 0.84
2023-04-26 2023-04-28 0.84
2023-04-18 2023-04-25 0.81
2023-03-16 2023-04-05 1.05
2023-02-17 2023-03-07 1.29
2023-02-06 2023-02-06 1.53
2023-01-24 2023-02-03 1.53
2023-01-17 2023-01-23 1.50
2022-12-16 2023-01-03 1.25
2022-11-21 2022-12-04 1.00
2022-11-17 2022-11-18 1.00
2022-10-18 2022-11-08 0.75
2022-09-16 2022-10-06 0.50
2022-08-23 2022-09-06 0.25
2022-07-18 2022-07-20 1005.27
2021-09-16 2021-09-26 766.67

Augantis miestas - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-29 8.16
2026-08-05 2026-08-08 7.52
2026-08-02 2026-08-04 583.17
2026-07-23 2026-08-01 578.2
2026-07-01 2026-07-22 641.2
2026-06-23 2026-06-30 638.65
2026-04-14 2026-04-20 68.59
2026-03-27 2026-04-01 6061.11
2026-03-24 2026-03-26 6389.55
2026-03-20 2026-03-23 6311.68
2026-03-02 2026-03-11 5125.0
2026-02-27 2026-03-01 5111.83
2026-02-21 2026-02-26 5218.83
2026-02-16 2026-02-20 1330.12
2025-09-05 2025-09-17 19.25
2025-09-03 2025-09-04 18.96
2025-09-01 2025-09-02 570.91
2025-08-27 2025-08-31 570.01
2025-08-21 2025-08-26 569.11
2025-08-19 2025-08-20 563.14
2025-08-13 2025-08-18 565.14
2025-08-07 2025-08-12 672.05
2025-07-24 2025-08-05 2.32
2025-07-20 2025-07-23 1.96
2025-07-01 2025-07-20 82533.76
2025-07-19 2025-07-19 3.96
2025-07-18 2025-07-18 674.01
2025-07-17 2025-07-17 676.01
2025-07-15 2025-07-16 675.65
2025-07-11 2025-07-14 672.05
2025-06-28 2025-06-30 82444.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.