Augminda - Company finances
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EUR
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2018
From: 2018-04-13
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 | 109,808 | 620,395 | 182,487 | 61,142 | 173,911 | 958,891 | 504,414 | 416,920 |
| Profit before tax | 14,770 | 162,845 | 29,355 | -52,700 | 4,696 | 128,349 | 64,466 | 23,722 |
| Net profit | 14,770 | 138,328 | 27,887 | -52,700 | 4,696 | 115,914 | 54,796 | 19,828 |
| Equity | 14,770 | 138,328 | 182,332 | 128,164 | 134,554 | 252,350 | 308,313 | 328,141 |
| Liabilities | - | - | - | - | 69,551 | 55,076 | 36,299 | 22,324 |
| Non-current assets | 0 | 52,248 | 42,936 | 44,236 | 50,826 | 55,663 | 25,076 | 130,978 |
| Current assets | 23,428 | 175,387 | 159,521 | 171,004 | 153,279 | 251,763 | 319,536 | 218,783 |
| Total assets | 23,428 | 227,635 | 202,457 | 215,240 | 204,105 | 307,426 | 344,612 | 349,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,426 | 41,866 | 33,037 |
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Financial indicators
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| Revenue change y/y | - | +465.0% | -70.6% | -66.5% | +184.4% | +451.4% | -47.4% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 60.8% | 13.8% | -24.5% | 2.3% | 37.7% | 15.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 15.3% | -41.1% | 3.5% | 45.9% | 17.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 22.3% | 15.3% | -86.2% | 2.7% | 12.1% | 10.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 26.2% | 16.1% | -86.2% | 2.7% | 13.4% | 12.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 214,751 | 57,627 | 9,287 | 57,970 | - | - | - |
Sales revenue
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Augminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-28 | 0.55 |
| 2022-07-25 | 2022-07-31 | 0.17 |
Augminda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 974.0 |
| 2026-03-18 | 2026-03-18 | 3894.0 |
| 2025-03-26 | 2025-03-26 | 212.01 |
| 2025-03-24 | 2025-03-25 | 12296.44 |
| 2025-03-22 | 2025-03-23 | 4607.06 |
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.
Augminda, MB (code 304827178) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to EUR 416.9K, which was 17.4% lower than in 2024 and 56.5% below the 2023 level. Net profit declined to EUR 19.8K from EUR 54.8K in 2024 and EUR 115.9K in 2023, while the profit margin narrowed to 4.8% from 10.9% and 12.1% respectively. The company still maintained a strong balance sheet in 2025, with total assets of EUR 349.8K, equity of EUR 328.1K and liabilities of EUR 22.3K. The equity ratio stood at 93.8%, and debt-to-equity at 0.07, indicating very low leverage. Over the three-year period, assets increased moderately from EUR 307.4K in 2023 to EUR 349.8K in 2025, while equity continued to grow. Asset turnover in 2025 was 1.19x, ROE was 6.0%, and ROA was 5.7%. Overall, the company remained profitable in 2025, but both turnover and profitability softened compared with the previous two years.