Augustlita - Company finances
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EUR
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2018
From: 2018-04-06
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,420 | 28,012 | 65,937 | 69,828 | 123,142 | 77,961 | 86,413 | 87,005 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,284 | -6,496 | 10,422 | 5,360 | 6,588 | -12,357 | 2,663 | 15,094 |
| Equity | -566 | 930 | 11,073 | 16,432 | 15,923 | 3,643 | 14,959 | 23,053 |
| Liabilities | 37,269 | 38,636 | 36,293 | 46,112 | 49,394 | 38,033 | 24,426 | 40,452 |
| Non-current assets | 27,767 | 26,988 | 25,459 | 39,617 | 31,646 | 20,706 | 29,147 | 42,592 |
| Current assets | 8,936 | 12,578 | 21,907 | 22,927 | 33,671 | 20,970 | 10,238 | 20,913 |
| Total assets | 36,703 | 39,566 | 47,366 | 62,544 | 65,317 | 41,676 | 39,385 | 63,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,405 | 3,405 | 7,321 |
| Social insurance contributions | - | - | - | - | - | 995 | - | 1,056 |
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Financial indicators
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| Revenue change y/y | - | +10.2% | +135.4% | +5.9% | +76.4% | -36.7% | +10.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | -16.4% | 22.0% | 8.6% | 10.1% | -29.7% | 6.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -698.5% | 94.1% | 32.6% | 41.4% | -339.2% | 17.8% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.5% | -23.2% | 15.8% | 7.7% | 5.3% | -15.9% | 3.1% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 41.5 | 3.3 | 2.8 | 3.1 | 10.4 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,710 | 12,928 | 26,375 | 23,276 | 38,887 | 23,389 | 35,757 | 34,802 |
Sales revenue
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Augustlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 865.65 |
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-23 | 2026-09-02 | 0.02 |
| 2026-08-18 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-16 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.21 |
| 2025-01-16 | 2025-02-16 | 24.67 |
| 2024-11-18 | 2024-12-15 | 0.17 |
| 2024-10-24 | 2024-11-03 | 0.17 |
| 2024-08-19 | 2024-08-22 | 86.59 |
| 2024-04-16 | 2024-04-17 | 26.74 |
| 2023-05-02 | 2023-05-09 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-04-18 | 2023-04-19 | 268.55 |
| 2023-02-17 | 2023-03-09 | 5.87 |
| 2022-07-18 | 2022-08-15 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-09 | 0.03 |
| 2022-04-25 | 2022-05-08 | 0.03 |
| 2022-01-18 | 2022-01-19 | 37.58 |
Augustlita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Augustlita, UAB, code 304823144, is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €87.0K, up 0.7% year on year and 11.6% over two years. Net profit increased to €15.1K, compared with €2.7K in 2024 and a loss of €12.4K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 17.4%. The balance sheet also strengthened: total assets rose to €63.5K from €39.4K in 2024 and €41.7K in 2023, while equity increased to €23.1K from €15.0K and €3.6K. Liabilities were €40.5K in 2025, after €24.4K in 2024 and €38.0K in 2023. Key ratios for 2025 point to solid operating efficiency, with ROE at 65.5%, ROA at 23.8%, debt-to-equity at 1.75, and asset turnover at 1.37x. Revenue per employee was €43.5K and profit per employee was €7.5K.