Augeiva, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Augeiva - 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 28,095 33,955 10,620 32,930 35,099 4,500 0 0
Profit before tax 405 3,616 570 26,971 7,244 -1,502 0 0
Net profit 385 3,435 541 26,550 6,882 -1,502 0 0
Equity 3,061 6,496 7,037 15,043 21,925 20,191 20,191 20,191
Liabilities 335 1,049 0 0 1,675 1,615 1,615 1,615
Non-current assets 1 1 1 1 1 0 0 0
Current assets 3,395 7,544 6,740 17,581 23,599 21,806 21,806 21,806
Total assets 3,396 7,545 6,741 17,582 23,600 21,806 21,806 21,806
Financial indicators
Revenue change y/y +60.5% +20.9% -68.7% +210.1% +6.6% -87.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 45.5% 8.0% 151.0% 29.2% -6.9% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% 52.9% 7.7% 176.5% 31.4% -7.4% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 10.1% 5.1% 80.6% 19.6% -33.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 10.6% 5.4% 81.9% 20.6% -33.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,095 33,955 10,620 32,930 35,099 5,250 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augeiva - Social security debts

From To Debt, €
2024-01-23 2024-05-31 3.37
2023-11-20 2024-01-22 1.78
2023-11-09 2023-11-19 90.45
2023-10-25 2023-11-08 188.43
2023-09-29 2023-10-24 186.65
2023-09-26 2023-09-28 189.99
2023-09-18 2023-09-25 196.10
2023-09-11 2023-09-17 4.97
2023-08-17 2023-09-10 9.97
2023-06-16 2023-06-18 9.05
2023-02-17 2023-02-20 63.96
2023-01-20 2023-01-26 14.57
2023-01-17 2023-01-19 14.38
2022-12-16 2023-01-03 14.38
2022-11-21 2022-12-12 14.38
2022-11-17 2022-11-18 14.38
2022-04-19 2022-04-19 176.54
2021-11-16 2021-11-30 53.18
2021-11-08 2021-11-15 1.17

Augeiva - 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.