August investicijos - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -363 | -362 | -850 | -363 | -387 | -378 | -4,514 | 0 |
| Equity | 2,044 | 1,682 | 832 | 463 | 76 | -302 | -4,816 | -4,816 |
| Liabilities | 7,003 | 7,003 | 7,004 | 7,006 | 7,005 | 7,413 | 4,816 | 4,816 |
| Non-current assets | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 |
| Current assets | 2,050 | 1,688 | 839 | 472 | 85 | 115 | 0 | 0 |
| Total assets | 9,050 | 8,688 | 7,839 | 7,472 | 7,085 | 7,115 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 104 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -4.2% | -10.8% | -4.9% | -5.5% | -5.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | -21.5% | -102.2% | -78.4% | -509.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 3.4 | 4.2 | 8.4 | 15.1 | 92.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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August investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 0.04 |
| 2024-04-16 | 2024-05-01 | 0.04 |
| 2024-03-18 | 2024-04-02 | 0.04 |
| 2024-02-19 | 2024-03-05 | 0.04 |
| 2024-01-16 | 2024-02-14 | 0.04 |
| 2023-12-18 | 2024-01-04 | 0.04 |
| 2023-11-16 | 2023-12-07 | 0.04 |
| 2023-10-25 | 2023-11-09 | 0.04 |
| 2023-09-18 | 2023-09-28 | 5.53 |
| 2023-08-17 | 2023-08-29 | 5.53 |
August investicijos - 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.