AUGA Raseiniai - 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 | 3,305,732 | 2,084,729 | 2,242,241 | 1,724,033 | 2,878,866 | 2,060,612 | 2,727,860 | 2,724,496 |
| Profit before tax | -1,394,978 | -1,516,469 | -585,797 | -1,098,396 | -492,501 | -813,069 | -668,832 | -980,762 |
| Net profit | -1,424,868 | -1,493,319 | -556,404 | -1,134,250 | -489,167 | -738,199 | -662,506 | -921,571 |
| Equity | -608,337 | -2,081,738 | -2,638,142 | -3,772,393 | -4,261,560 | 888,649 | 108,311 | -813,360 |
| Liabilities | 5,146,967 | 5,829,141 | 8,067,402 | 10,696,406 | 12,721,828 | 5,848,795 | 6,666,324 | 7,423,348 |
| Non-current assets | 2,186,502 | 1,793,614 | 1,515,114 | 1,783,236 | 2,125,282 | 1,532,005 | 1,176,666 | 1,045,282 |
| Current assets | 2,308,740 | 1,992,524 | 3,929,940 | 5,132,840 | 6,377,145 | 5,238,943 | 5,565,716 | 5,530,857 |
| Total assets | 4,495,242 | 3,786,138 | 5,445,054 | 6,916,076 | 8,502,427 | 6,770,948 | 6,742,382 | 6,576,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,775 | 77,690 | 39,038 |
| Social insurance contributions | - | - | - | - | - | 55,657 | - | - |
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Financial indicators
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| Revenue change y/y | - | -36.9% | +7.6% | -23.1% | +67.0% | -28.4% | +32.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | -39.4% | -10.2% | -16.4% | -5.8% | -10.9% | -9.8% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -83.1% | -611.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.1% | -71.6% | -24.8% | -65.8% | -17.0% | -35.8% | -24.3% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.2% | -72.7% | -26.1% | -63.7% | -17.1% | -39.5% | -24.5% | -36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.6 | 61.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,222 | 61,466 | 65,627 | 53,736 | 88,354 | 107,980 | 1,363,930 | 1,362,248 |
Sales revenue
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AUGA Raseiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 181.57 |
| 2026-09-16 | 2026-09-17 | 181.57 |
| 2026-08-23 | 2026-08-27 | 186.78 |
| 2026-08-18 | 2026-08-19 | 186.78 |
| 2026-07-27 | 2026-07-29 | 0.12 |
| 2026-07-23 | 2026-07-26 | 183.52 |
| 2026-07-19 | 2026-07-22 | 181.84 |
| 2026-07-16 | 2026-07-17 | 181.84 |
| 2026-06-16 | 2026-06-24 | 183.13 |
| 2026-05-17 | 2026-05-25 | 183.12 |
| 2026-04-26 | 2026-04-26 | 206.62 |
| 2026-04-24 | 2026-04-25 | 208.17 |
| 2026-04-20 | 2026-04-23 | 206.62 |
| 2026-03-27 | 2026-03-27 | 206.62 |
| 2026-03-17 | 2026-03-24 | 206.62 |
| 2026-02-18 | 2026-02-25 | 206.33 |
| 2026-01-21 | 2026-01-25 | 200.89 |
| 2026-01-16 | 2026-01-20 | 198.83 |
| 2025-12-16 | 2025-12-29 | 206.62 |
| 2025-11-18 | 2025-11-30 | 208.27 |
| 2025-10-24 | 2025-11-17 | 0.09 |
| 2025-10-23 | 2025-10-23 | 208.27 |
| 2025-10-16 | 2025-10-22 | 206.62 |
| 2025-09-16 | 2025-09-24 | 206.62 |
| 2025-08-19 | 2025-08-29 | 211.25 |
| 2025-07-25 | 2025-08-18 | 0.08 |
| 2025-07-24 | 2025-07-24 | 207.87 |
| 2025-07-16 | 2025-07-23 | 206.23 |
| 2025-06-17 | 2025-06-22 | 206.62 |
| 2025-05-16 | 2025-05-25 | 211.87 |
| 2025-05-04 | 2025-05-15 | 3.69 |
| 2025-04-30 | 2025-04-30 | 206.62 |
| 2025-04-25 | 2025-04-29 | 3.69 |
| 2025-04-24 | 2025-04-24 | 211.87 |
| 2025-04-16 | 2025-04-23 | 206.62 |
| 2025-04-14 | 2025-04-15 | 222.31 |
| 2025-04-10 | 2025-04-13 | 321.49 |
| 2025-04-07 | 2025-04-09 | 363.09 |
| 2025-03-28 | 2025-04-06 | 400.97 |
| 2025-03-21 | 2025-03-27 | 408.83 |
| 2025-03-18 | 2025-03-20 | 414.79 |
| 2025-03-10 | 2025-03-17 | 206.61 |
| 2025-02-18 | 2025-03-09 | 206.62 |
| 2025-01-22 | 2025-01-26 | 206.35 |
| 2025-01-16 | 2025-01-21 | 204.42 |
| 2025-01-02 | 2025-01-02 | 206.62 |
| 2024-12-22 | 2024-12-31 | 206.62 |
| 2024-12-17 | 2024-12-20 | 206.62 |
| 2024-11-18 | 2024-11-27 | 209.86 |
| 2024-10-16 | 2024-10-17 | 206.62 |
| 2024-09-17 | 2024-09-17 | 206.62 |
| 2024-07-16 | 2024-07-16 | 417.44 |
AUGA Raseiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 13045.97 |
| 2026-10-02 | 2026-10-04 | 13042.45 |
| 2026-09-28 | 2026-10-01 | 13021.33 |
| 2026-04-22 | 2026-04-24 | 7877.18 |
| 2026-04-20 | 2026-04-21 | 7873.12 |
| 2026-04-17 | 2026-04-19 | 7824.88 |
| 2026-02-21 | 2026-02-21 | 4426.59 |
| 2026-02-18 | 2026-02-20 | 962.54 |
| 2026-02-03 | 2026-02-17 | 48845.32 |
| 2026-01-30 | 2026-02-02 | 48754.75 |
| 2026-01-27 | 2026-01-29 | 48108.18 |
| 2026-01-23 | 2026-01-26 | 48328.38 |
| 2026-01-22 | 2026-01-22 | 97713.18 |
| 2026-01-19 | 2026-01-21 | 97638.38 |
| 2026-01-17 | 2026-01-18 | 96935.61 |
| 2025-12-22 | 2025-12-23 | 396.9 |
| 2025-12-19 | 2025-12-21 | 394.96 |
| 2025-12-17 | 2025-12-18 | 394.44 |
| 2025-12-02 | 2025-12-03 | 566.82 |
| 2025-11-28 | 2025-12-01 | 57057.5 |
| 2025-11-27 | 2025-11-27 | 566.82 |
| 2025-11-24 | 2025-11-26 | 265759.15 |
| 2025-11-22 | 2025-11-23 | 265690.64 |
| 2025-11-21 | 2025-11-21 | 386927.71 |
| 2025-11-20 | 2025-11-20 | 386595.28 |
| 2025-11-18 | 2025-11-19 | 386409.28 |
| 2025-11-14 | 2025-11-17 | 380263.34 |
| 2025-11-12 | 2025-11-13 | 379969.1 |
| 2025-11-07 | 2025-11-11 | 379695.35 |
| 2025-11-06 | 2025-11-06 | 379597.27 |
| 2025-11-02 | 2025-11-05 | 379106.87 |
| 2025-10-30 | 2025-11-01 | 380504.2 |
| 2025-10-24 | 2025-10-29 | 122243.02 |
| 2025-10-23 | 2025-10-23 | 122211.48 |
| 2025-10-21 | 2025-10-22 | 122148.4 |
| 2025-10-17 | 2025-10-20 | 122022.24 |
| 2025-10-03 | 2025-10-16 | 119806.93 |
| 2025-10-02 | 2025-10-02 | 119744.75 |
| 2025-09-28 | 2025-10-01 | 119589.3 |
| 2025-09-20 | 2025-09-27 | 0.3 |
| 2025-09-19 | 2025-09-19 | 891.58 |
| 2025-09-17 | 2025-09-18 | 269.16 |
| 2025-05-11 | 2025-05-12 | 172.2 |
| 2025-04-25 | 2025-04-25 | 0.1 |
| 2025-04-22 | 2025-04-23 | 208.74 |
| 2025-04-20 | 2025-04-21 | 208.59 |
| 2025-04-18 | 2025-04-19 | 208.54 |
| 2025-04-17 | 2025-04-17 | 204.71 |
| 2025-04-16 | 2025-04-16 | 15792.67 |
| 2025-04-14 | 2025-04-15 | 22495.3 |
| 2025-04-12 | 2025-04-13 | 22489.71 |
| 2025-04-11 | 2025-04-11 | 25077.41 |
| 2025-04-10 | 2025-04-10 | 28296.61 |
| 2025-04-09 | 2025-04-09 | 28632.75 |
| 2025-04-08 | 2025-04-08 | 30137.13 |
| 2025-04-07 | 2025-04-07 | 33253.2 |
| 2025-04-06 | 2025-04-06 | 33236.18 |
| 2025-04-04 | 2025-04-05 | 33227.67 |
| 2025-04-03 | 2025-04-03 | 33219.16 |
| 2025-04-02 | 2025-04-02 | 33210.65 |
| 2025-03-31 | 2025-04-01 | 42263.29 |
| 2025-03-30 | 2025-03-30 | 42241.37 |
| 2025-03-26 | 2025-03-29 | 51816.92 |
| 2025-03-23 | 2025-03-25 | 62200.63 |
| 2025-03-22 | 2025-03-22 | 64030.6 |
| 2025-03-20 | 2025-03-21 | 64013.75 |
| 2025-03-19 | 2025-03-19 | 61419.65 |
| 2025-03-17 | 2025-03-18 | 61231.34 |
| 2025-03-11 | 2025-03-16 | 61086.35 |
| 2025-03-09 | 2025-03-10 | 61090.5 |
| 2025-03-07 | 2025-03-08 | 61074.39 |
| 2025-03-06 | 2025-03-06 | 61058.28 |
| 2025-03-05 | 2025-03-05 | 61042.17 |
| 2025-03-04 | 2025-03-04 | 61506.97 |
| 2025-03-02 | 2025-03-03 | 64796.85 |
| 2025-02-28 | 2025-03-01 | 64779.71 |
| 2025-02-27 | 2025-02-27 | 70306.73 |
| 2025-02-26 | 2025-02-26 | 70288.09 |
| 2025-02-25 | 2025-02-25 | 70277.28 |
| 2025-02-24 | 2025-02-24 | 74828.41 |
| 2025-02-21 | 2025-02-23 | 74768.8 |
| 2025-02-20 | 2025-02-20 | 74748.93 |
| 2025-02-19 | 2025-02-19 | 72394.43 |
| 2025-02-18 | 2025-02-18 | 72375.19 |
| 2025-02-17 | 2025-02-17 | 72336.71 |
| 2025-02-16 | 2025-02-16 | 72317.47 |
| 2025-02-15 | 2025-02-15 | 72297.45 |
| 2025-02-14 | 2025-02-14 | 72296.65 |
| 2025-02-13 | 2025-02-13 | 72071.24 |
| 2025-02-10 | 2025-02-12 | 71923.24 |
| 2025-02-07 | 2025-02-09 | 71865.76 |
| 2025-02-06 | 2025-02-06 | 71846.6 |
| 2025-02-04 | 2025-02-05 | 71834.51 |
| 2025-02-03 | 2025-02-03 | 71840.36 |
| 2025-02-02 | 2025-02-02 | 71832.42 |
| 2025-01-30 | 2025-02-01 | 99942.88 |
| 2025-01-26 | 2025-01-29 | 99875.27 |
| 2025-01-25 | 2025-01-25 | 99845.62 |
| 2025-01-24 | 2025-01-24 | 110482.62 |
| 2025-01-22 | 2025-01-23 | 110393.67 |
| 2024-11-22 | 2024-11-23 | 145.05 |
| 2024-11-19 | 2024-11-21 | 144.93 |
| 2024-11-18 | 2024-11-18 | 144.81 |
| 2024-10-10 | 2024-10-22 | 83085.0 |
| 2024-10-08 | 2024-10-09 | 83280.77 |
| 2024-10-06 | 2024-10-07 | 83304.86 |
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.
AUGA Raseiniai, UAB (company code 304704364) is a private limited liability company engaged in growing cereals, leguminous crops and oil seeds. In 2025, revenue reached EUR 2.72M, remaining broadly in line with EUR 2.73M in 2024 and above EUR 2.06M in 2023. Over the three-year period, sales improved, but profitability stayed weak. The company reported a net loss of EUR 921.6K in 2025, compared with a loss of EUR 662.5K in 2024 and EUR 738.2K in 2023. The 2025 profit margin was -33.8%. The balance sheet also weakened: total assets declined to EUR 6.58M, liabilities increased to EUR 7.42M, and equity turned negative at EUR -813.4K. Asset turnover stood at 0.41x, showing that the asset base generated a moderate level of revenue. Revenue per employee was EUR 1.36M, while profit per employee was negative. Overall, 2025 was marked by stable turnover, deeper losses and a more leveraged financial position.