Augberta, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Augberta - 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 9,720 53,789 19,309 31,949 33,182 37,287 23,672 92,015
Profit before tax 1,974 24,848 5,719 14,018 20,174 11,009 -2,595 53,275
Net profit 1,875 23,606 5,433 13,317 19,165 10,459 -2,595 50,234
Equity 7,802 31,409 36,873 27,190 46,334 56,793 16,198 50,432
Liabilities 99 4,176 491 4,885 3,245 2,551 2,203 8,545
Non-current assets 0 1,172 771 529 96 30 168 244
Current assets 7,901 34,483 36,792 31,745 49,483 59,314 18,233 58,733
Total assets 7,901 35,655 37,563 32,274 49,579 59,344 18,401 58,977
Taxes paid
STI taxes - - - - - 2,165 6,487 2,732
Financial indicators
Revenue change y/y +112.7% +453.4% -64.1% +65.5% +3.9% +12.4% -36.5% +288.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.7% 66.2% 14.5% 41.3% 38.7% 17.6% -14.1% 85.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.0% 75.2% 14.7% 49.0% 41.4% 18.4% -16.0% 99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 43.9% 28.1% 41.7% 57.8% 28.0% -11.0% 54.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% 46.2% 29.6% 43.9% 60.8% 29.5% -11.0% 57.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.2 0.1 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 19,309 21,299 15,315 12,429 7,891 32,476

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augberta - Social security debts

From To Debt, €
2025-05-04 2025-05-15 0.66
2025-04-24 2025-04-29 0.66
2025-04-16 2025-04-17 500.07
2025-03-18 2025-03-20 500.13
2025-01-16 2025-01-16 427.60
2024-03-19 2024-03-20 15.07
2024-02-19 2024-02-21 64.11
2022-10-28 2022-11-13 0.07
2022-07-28 2022-08-15 0.01
2022-07-25 2022-07-27 31.26
2022-07-18 2022-07-24 31.25
2022-04-28 2022-05-15 0.10
2022-01-31 2022-02-14 0.01
2022-01-18 2022-01-27 28.46
2021-11-16 2021-11-17 10.05

Augberta - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-29 1.36
2026-08-14 2026-08-17 312.6
2026-08-12 2026-08-13 0.8
2026-08-02 2026-08-11 314.28
2026-07-21 2026-08-01 313.4
2026-06-19 2026-06-30 2.0
2026-05-19 2026-06-05 2.64
2026-05-17 2026-05-18 311.64
2026-03-27 2026-04-15 1.84
2026-03-20 2026-03-26 311.8
2026-03-18 2026-03-18 311.8
2026-02-03 2026-02-16 13.28
2026-01-31 2026-02-02 1.12
2025-12-17 2026-01-16 2.47
2025-12-09 2025-12-16 311.35
2025-11-20 2025-12-08 2.8
2025-11-18 2025-11-19 291.05
2025-10-23 2025-11-17 1.76
2025-10-18 2025-10-22 290.41
2025-10-02 2025-10-17 1.12
2025-09-17 2025-09-17 288.91
2025-08-24 2025-09-16 2.82
2025-08-23 2025-08-23 1.28
2025-08-21 2025-08-22 289.66
2025-07-30 2025-08-20 2.32
2025-07-17 2025-07-29 289.29
2025-06-19 2025-06-30 2.72
2025-06-17 2025-06-18 290.65
2025-05-20 2025-06-16 1.36
2025-05-17 2025-05-19 141.3
2025-04-20 2025-05-16 0.72
2025-04-16 2025-04-18 141.42
2025-03-23 2025-04-15 0.84
2025-03-19 2025-03-20 141.44
2025-02-28 2025-03-18 0.86
2025-02-14 2025-02-27 77.14
2025-01-19 2025-02-13 0.34
2024-12-18 2024-12-20 77.24
2024-12-03 2024-12-17 0.44
2024-11-18 2024-11-18 77.54
2024-10-24 2024-11-17 0.74
2024-09-24 2024-10-23 0.42

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