Augalų kraštas - 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 | 36,987 | 44,679 | 44,346 | 58,299 | 66,371 | 65,872 | 53,644 | 34,542 |
| Profit before tax | - | -1,881 | -7,443 | 4,354 | -7,707 | -6,193 | 975 | -8,749 |
| Net profit | -1,740 | -1,925 | -7,443 | 4,354 | -7,707 | -6,193 | 975 | -8,749 |
| Equity | -1,313 | -3,239 | -10,682 | -6,328 | -20,476 | -26,669 | -24,803 | -33,552 |
| Liabilities | 8,884 | - | - | - | 34,135 | 38,642 | 33,428 | 49,468 |
| Non-current assets | 3,345 | 2,880 | 2,415 | 1,950 | 1,523 | 1,208 | 893 | 578 |
| Current assets | 3,969 | 2,926 | 6,098 | 19,505 | 12,136 | 10,765 | 7,732 | 13,617 |
| Total assets | 7,314 | 5,806 | 8,513 | 21,455 | 13,659 | 11,973 | 8,625 | 14,195 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,418 | 6,522 | 1,419 |
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Financial indicators
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| Revenue change y/y | +879.0% | +20.8% | -0.7% | +31.5% | +13.8% | -0.8% | -18.6% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | -33.2% | -87.4% | 20.3% | -56.4% | -51.7% | 11.3% | -61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -4.3% | -16.8% | 7.5% | -11.6% | -9.4% | 1.8% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.2% | -16.8% | 7.5% | -11.6% | -9.4% | 1.8% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,274 | 19,857 | 21,286 | 26,907 | 26,548 | 18,383 | 20,766 | 12,561 |
Sales revenue
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Augalų kraštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-02-18 | 2026-02-25 | 0.82 |
| 2026-01-01 | 2026-01-04 | 3.43 |
| 2025-11-28 | 2025-11-30 | 146.07 |
| 2025-11-18 | 2025-11-27 | 218.52 |
| 2025-06-17 | 2025-06-24 | 212.32 |
| 2024-10-08 | 2024-10-09 | 127.71 |
| 2024-06-03 | 2024-06-12 | 127.37 |
| 2024-05-16 | 2024-06-02 | 62.87 |
| 2023-07-19 | 2023-07-20 | 2389.74 |
Augalų kraštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 9.11 |
| 2026-08-31 | 2026-08-31 | 8.43 |
| 2026-08-18 | 2026-08-30 | 8.69 |
| 2026-08-13 | 2026-08-17 | 159.69 |
| 2026-01-01 | 2026-01-05 | 66.91 |
| 2025-11-06 | 2025-11-08 | 20.0 |
| 2025-10-23 | 2025-10-26 | 0.64 |
| 2025-10-02 | 2025-10-22 | 0.36 |
| 2025-09-20 | 2025-10-01 | 0.28 |
| 2025-09-16 | 2025-09-19 | 67.59 |
| 2025-09-14 | 2025-09-15 | 67.31 |
| 2025-08-14 | 2025-08-14 | 66.04 |
| 2025-06-14 | 2025-06-18 | 67.64 |
| 2025-05-24 | 2025-05-24 | 0.3 |
| 2025-04-17 | 2025-04-20 | 9.1 |
| 2025-04-16 | 2025-04-16 | 8.82 |
| 2025-03-20 | 2025-03-24 | 8.99 |
| 2025-03-19 | 2025-03-19 | 8.82 |
| 2025-01-15 | 2025-01-15 | 13.16 |
| 2024-11-21 | 2024-11-25 | 0.88 |
| 2024-11-20 | 2024-11-20 | 9.7 |
| 2024-11-17 | 2024-11-19 | 20.7 |
| 2024-10-08 | 2024-10-16 | 11.89 |
| 2024-09-08 | 2024-10-07 | 3.07 |
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.
Augalu kraštas, MB (code 304639856) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €34.5K and recorded a net loss of €8.7K, corresponding to a profit margin of -25.3%. This followed a mixed trajectory: revenue was €65.9K in 2023 with a net loss of €6.2K, improved to €53.6K in 2024 when the company posted a small profit of €975, and then declined again in 2025. Over the latest two years, revenue fell by 47.6%, while the year-on-year decline in 2025 was 35.6%. The balance sheet remained under pressure, with total assets of €14.2K, equity of -€33.6K and liabilities of €49.5K in 2025. Long-term assets were €578 and short-term assets €13.6K. Asset turnover was 2.43x, indicating that the company generated revenue from a relatively small asset base. Revenue per employee stood at €17.3K, while profit per employee was -€4.4K.