Augintus - Company finances
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EUR
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2018
From: 2018-03-28
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 | 10,750 | 239,630 | 470,835 | 852,123 | 1,305,598 | 1,915,784 | 1,952,534 | 1,589,648 |
| Profit before tax | 308 | 17,849 | - | - | -24,200 | 16,611 | -121,054 | 132,714 |
| Net profit | 287 | 16,934 | 6,606 | 9,467 | -24,200 | 9,984 | -121,054 | 108,595 |
| Equity | 14,287 | 31,221 | 28,827 | 38,294 | 35,094 | 70,138 | -50,916 | 57,679 |
| Liabilities | 34,484 | 121,515 | 127,945 | 115,999 | 134,343 | 185,005 | 210,173 | - |
| Non-current assets | 30,303 | 61,655 | 58,042 | 61,832 | 38,198 | 68,253 | 53,259 | 36,917 |
| Current assets | 18,468 | 89,324 | 93,270 | 92,637 | 130,561 | 185,246 | 104,856 | - |
| Total assets | 48,771 | 150,979 | 151,312 | 154,469 | 168,759 | 253,499 | 158,115 | 36,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,120 | 104,272 | 82,834 |
| Social insurance contributions | - | - | - | - | - | 175,506 | 204,235 | 163,515 |
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Financial indicators
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| Revenue change y/y | - | +2129.1% | +96.5% | +81.0% | +53.2% | +46.7% | +1.9% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 11.2% | 4.4% | 6.1% | -14.3% | 3.9% | -76.6% | 294.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 54.2% | 22.9% | 24.7% | -69.0% | 14.2% | - | 188.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 7.1% | 1.4% | 1.1% | -1.9% | 0.5% | -6.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 7.4% | - | - | -1.9% | 0.9% | -6.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.9 | 4.4 | 3.0 | 3.8 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,526 | 44,931 | 42,481 | 43,145 | 28,800 | 31,622 | 29,696 | 33,175 |
Sales revenue
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Augintus - Social security debts
The amount of overdue SODRA debt for the company Augintus as of the last working day is: 79 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 79.03 |
| 2026-09-20 | 2026-09-21 | 79.03 |
| 2026-08-16 | 2026-08-16 | 140.80 |
| 2026-08-04 | 2026-08-14 | 140.80 |
| 2026-07-31 | 2026-08-03 | 0.66 |
| 2026-07-27 | 2026-07-30 | 12.34 |
| 2026-07-26 | 2026-07-26 | 0.66 |
| 2026-06-16 | 2026-06-16 | 496.79 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-23 | 2026-04-29 | 0.15 |
| 2025-09-16 | 2025-09-16 | 1915.05 |
| 2025-04-25 | 2025-04-29 | 9.99 |
| 2024-09-23 | 2024-09-25 | 27.33 |
| 2024-05-16 | 2024-06-16 | 0.03 |
| 2024-04-23 | 2024-05-14 | 1.02 |
| 2024-04-16 | 2024-04-22 | 0.61 |
| 2024-03-18 | 2024-04-14 | 0.61 |
| 2024-01-23 | 2024-03-14 | 0.61 |
| 2024-01-16 | 2024-01-16 | 6.53 |
| 2023-06-12 | 2023-06-12 | 25.80 |
| 2023-01-20 | 2023-01-23 | 0.37 |
| 2022-10-18 | 2022-10-20 | 789.89 |
| 2022-09-26 | 2022-09-26 | 118.41 |
| 2022-03-16 | 2022-03-20 | 0.01 |
| 2022-02-17 | 2022-02-20 | 403.83 |
| 2022-01-18 | 2022-01-19 | 297.65 |
Augintus - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Augintus is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 3.85 |
| 2026-09-20 | 2026-09-20 | 3.85 |
| 2026-09-18 | 2026-09-19 | 0.39 |
| 2026-09-17 | 2026-09-17 | 0.39 |
| 2026-09-14 | 2026-09-16 | 1866.61 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 9771.01 |
| 2026-08-13 | 2026-08-16 | 9736.92 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 13.4 |
| 2026-07-06 | 2026-07-06 | 13.4 |
| 2026-06-29 | 2026-07-05 | 13.4 |
| 2026-05-17 | 2026-05-19 | 2939.31 |
| 2025-11-15 | 2025-11-15 | 588.55 |
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.
Augintus, UAB (code 304813513) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.59M in revenue, down 18.6% year on year and 17.0% compared with 2023. After a loss of €121.1K in 2024, profitability recovered in 2025, with net profit rising to €108.6K and profit margin improving to 6.8%. The 2023–2025 trajectory shows a relatively stable revenue base, but a marked swing in earnings from modest profit in 2023, to a loss in 2024, and back to profit in 2025. The balance sheet also strengthened in 2025: total assets were €182.2K, equity €57.7K, and liabilities €87.3K. At the latest year, the company reported a debt-to-equity ratio of 1.51 and an equity ratio of 31.7%. Asset turnover stood at 8.73x, indicating high revenue generation relative to asset size. With revenue per employee of €33.8K and profit per employee of €2.3K, productivity remained modest in absolute terms.