Auginu, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Auginu - Company finances

EUR
2018
From: 2018-08-20
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,892 7,085 5,503 4,844 27,850 30,900 37,700 52,541
Profit before tax 1,406 1,207 2,138 27 1,425 5,546 2,732 7,038
Net profit 1,406 1,147 2,031 26 1,354 5,269 2,595 6,616
Equity 1,506 2,519 4,550 4,666 6,020 11,288 13,884 9,710
Liabilities - 1,260 107 573 71 277 136 1,558
Non-current assets 0 0 0 1,089 623 157 2 2
Current assets 11,277 3,779 4,657 5,235 6,553 12,027 14,018 11,266
Total assets 11,277 3,779 4,657 6,324 7,176 12,184 14,020 11,268
Taxes paid
STI taxes - - - - - 71 277 1,441
Financial indicators
Revenue change y/y - -55.4% -22.3% -12.0% +474.9% +11.0% +22.0% +39.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 30.4% 43.6% 0.4% 18.9% 43.2% 18.5% 58.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.4% 45.5% 44.6% 0.6% 22.5% 46.7% 18.7% 68.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 16.2% 36.9% 0.5% 4.9% 17.1% 6.9% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 17.0% 38.9% 0.6% 5.1% 17.9% 7.2% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.0 0.1 0.0 0.0 0.0 0.2
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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Auginu - Social security debts

The company had no debts to Sodra

Auginu - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Auginu is: 0 €

From To Overdue, €
2026-08-02 2026-09-27 0.19
2026-06-28 2026-06-30 0.19

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.
Auginu, MB (company code 304895994) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 52.5K, up 39.4% year on year and 70.0% above the 2023 level. Net profit increased to EUR 6.6K in 2025 from EUR 2.6K in 2024 and EUR 5.3K in 2023, showing a recovery in profitability after a weaker 2024 result. The net profit margin stood at 12.6% in 2025, compared with 6.9% in 2024 and 17.1% in 2023. At year-end 2025, total assets were EUR 11.3K, equity EUR 9.7K and liabilities EUR 1.6K. The balance sheet remained equity-heavy, with an equity ratio of 86.2% and debt-to-equity of 0.16. Asset turnover reached 4.66x, reflecting efficient use of the asset base relative to revenue. Return on equity was 68.1% and return on assets 58.7% in 2025, supported by a relatively small capital base.