August verslo grupė - 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 | 159,600 | 159,600 | 161,400 | 163,200 | 133,200 | 149,200 | 166,600 | 174,400 |
| Profit before tax | - | - | - | - | - | - | 308 | 4,197,911 |
| Net profit | 1,515 | 87,266 | 249,290 | 371,771 | 421,304 | 775 | 246 | 4,180,661 |
| Equity | 9,740 | 10,577,006 | 10,666,295 | 10,702,772 | 10,624,076 | 10,624,851 | 10,625,097 | 14,739,753 |
| Liabilities | 110,824 | 133,975 | 88,691 | 3,523 | 25,326 | 11,042 | 3,546,529 | 92,737 |
| Non-current assets | 5,000 | 10,545,816 | 10,545,816 | 10,545,816 | 10,545,816 | 10,545,816 | 14,079,840 | 13,866,230 |
| Current assets | 115,490 | 165,102 | 209,107 | 160,436 | 103,564 | 89,725 | 91,583 | 963,390 |
| Total assets | 120,490 | 10,710,918 | 10,754,923 | 10,706,252 | 10,649,380 | 10,635,541 | 14,171,423 | 14,829,620 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,425 | 56,104 | 78,940 |
| Social insurance contributions | - | - | - | - | - | 28,768 | 33,941 | 36,998 |
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Financial indicators
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| Revenue change y/y | +200.0% | +0.0% | +1.1% | +1.1% | -18.4% | +12.0% | +11.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.8% | 2.3% | 3.5% | 4.0% | 0.0% | 0.0% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 0.8% | 2.3% | 3.5% | 4.0% | 0.0% | 0.0% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 54.7% | 154.5% | 227.8% | 316.3% | 0.5% | 0.1% | 2397.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | 2407.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,240 | 23,356 | 26,900 | 27,200 | 22,200 | 24,867 | 27,767 | 29,067 |
Sales revenue
Consolidated August verslo grupė finance
|
EUR
|
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 11,443,000 | 12,018,000 | 13,394,000 |
| Profit before tax | 1,885,000 | 1,722,000 | 1,998,000 |
| Net profit | 1,581,000 | 1,425,000 | 1,743,000 |
| Equity | 10,949,000 | 12,374,000 | 14,117,000 |
| Liabilities | 3,440,000 | 3,703,000 | 2,187,000 |
| Non-current assets | 8,577,000 | 7,955,000 | 10,433,000 |
| Current assets | 6,388,000 | 8,626,000 | 6,418,000 |
| Total assets | 14,965,000 | 16,581,000 | 16,851,000 |
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August verslo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 3.07 |
| 2023-10-25 | 2023-11-06 | 3.07 |
| 2023-08-17 | 2023-08-20 | 2648.39 |
August verslo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-25 | 3.0 |
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.
August verslo grupe, UAB (code 304581328) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the latest financial year, revenue increased to €174.4K from €166.6K in 2024 and €149.2K in 2023, showing steady but modest top-line growth. The profit trend was much more pronounced: net profit was €775 in 2023, €246 in 2024, and then jumped to €4.18M in 2025, which lifted profitability to a very high level relative to revenue. Balance sheet strength remained exceptional, with total assets of €14.83M, equity of €14.74M and liabilities of only €92.7K at the end of 2025. The equity ratio stood at 99.4%, debt-to-equity at 0.01, and asset turnover at 0.01x, reflecting a very asset-heavy structure and low leverage. ROE was 28.4% and ROA 28.2% in 2025. Revenue per employee was €29.1K, while profit per employee reached €696.8K.