Augalita - Company finances
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EUR
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2018
From: 2018-03-26
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 | 220 | 8,396 | 44,400 | 45,886 | 86,592 | 152,787 | 151,145 | 165,303 |
| Profit before tax | -84 | 1,985 | 9,920 | 985 | 19,121 | 41,097 | 29,246 | 46,128 |
| Net profit | -84 | 1,890 | 9,421 | 900 | 18,158 | 39,034 | 27,774 | 43,357 |
| Equity | -84 | 1,806 | 11,277 | 12,177 | 30,335 | 69,369 | 86,644 | 106,434 |
| Liabilities | - | - | - | - | 8,791 | 6,974 | 16,398 | 3,584 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 121 | 5,656 | 28,322 | 28,536 | 39,126 | 76,343 | 103,042 | 110,018 |
| Total assets | 121 | 5,656 | 28,322 | 28,536 | 39,126 | 76,343 | 103,042 | 110,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,006 | 35,795 | 37,141 |
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Financial indicators
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| Revenue change y/y | - | +3716.4% | +428.8% | +3.3% | +88.7% | +76.4% | -1.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.4% | 33.4% | 33.3% | 3.2% | 46.4% | 51.1% | 27.0% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.7% | 83.5% | 7.4% | 59.9% | 56.3% | 32.1% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.2% | 22.5% | 21.2% | 2.0% | 21.0% | 25.5% | 18.4% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.2% | 23.6% | 22.3% | 2.1% | 22.1% | 26.9% | 19.3% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Augalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 71.82 |
Augalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-09 | 0.56 |
| 2025-08-28 | 2025-09-23 | 0.56 |
| 2025-08-01 | 2025-08-21 | 0.56 |
| 2025-07-28 | 2025-07-29 | 510.73 |
| 2025-04-04 | 2025-04-04 | 707.0 |
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.
Augalita, MB (company code 304802666) is a Small partnership operating in support activities for crop production. In 2025, the company generated revenue of €165.3K, up 9.4% year on year and 8.2% over two years. Net profit increased to €43.4K, compared with €27.8K in 2024 and €39.0K in 2023, showing a stronger profitability profile in the latest year. The 2025 profit margin was 26.2%, after 18.4% in 2024 and 25.5% in 2023. Balance sheet indicators also improved: total assets rose to €110.0K, equity reached €106.4K, and liabilities decreased to €3.6K. The equity ratio was 96.7%, while debt-to-equity stood at 0.03, indicating a very lightly leveraged structure. Return on equity was 40.7% and return on assets 39.4% in 2025, supported by an asset turnover of 1.50x. Overall, the 2023–2025 trajectory shows stable revenue, improving earnings, and a stronger capital position in the latest financial year.