Augžuva, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Augžuva - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-03-28
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
Financial data
Sales revenue 0 3,600 9,800 6,138 0 - 815
Profit before tax - -528 3,336 391 -5,426 -2,852 -239
Net profit -7 -528 3,336 391 -5,426 -2,852 -239
Equity -6 -4,134 -3,251 -2,861 -4,352 -7,205 -7,444
Liabilities 1,452 - - - 27,710 7,210 7,444
Non-current assets 0 9,799 13,305 16,310 3,500 0 0
Current assets 1,446 26,452 19,791 14,468 19,858 5 0
Total assets 1,446 36,251 33,096 30,778 23,358 5 0
Financial indicators
Revenue change y/y - - +172.2% -37.4% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -1.5% 10.1% 1.3% -23.2% -57040.0% -
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. - -14.7% 34.0% 6.4% - - -29.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -14.7% 34.0% 6.4% - - -29.3%
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augžuva - Social security debts

From To Debt, €
2024-09-16 2024-10-31 0.34
2024-09-03 2024-09-15 253.00
2024-08-01 2024-09-02 188.50
2024-07-02 2024-07-31 124.00
2024-06-03 2024-07-01 59.50
2024-05-02 2024-05-31 65.00
2024-04-04 2024-05-01 0.50
2024-04-03 2024-04-03 3.54
2024-03-01 2024-04-02 3.04
2023-06-01 2023-06-30 60.05
2023-05-04 2023-05-31 1.42
2023-04-03 2023-04-30 22.79
2023-03-01 2023-03-31 15.16
2023-02-01 2023-02-28 7.53
2022-12-01 2022-12-31 50.95

Augžuva - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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