Augrustė - Company finances
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EUR
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2018
From: 2018-10-11
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 | 3,570 | 56,963 | 42,424 | 84,675 | 82,324 | 46,782 | 26,924 | 87,398 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,584 | 7,121 | 69,628 | 24,444 | 12,828 | 928 | 165 | 14,681 |
| Equity | 916 | 8,037 | 77,666 | 83,367 | 79,960 | 67,218 | 22,971 | 37,652 |
| Liabilities | 3,458 | 4,668 | 0 | 4,628 | 1,135 | 1,127 | 30,218 | 39,045 |
| Non-current assets | 0 | 3,284 | 20,777 | 19,746 | 18,021 | 13,195 | 11,287 | 7,445 |
| Current assets | 4,374 | 9,421 | 64,914 | 67,798 | 62,457 | 54,455 | 41,195 | 68,688 |
| Total assets | 4,374 | 12,705 | 85,691 | 87,544 | 80,478 | 67,650 | 52,482 | 76,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,730 | 6,337 | 7,700 |
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Financial indicators
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| Revenue change y/y | - | +1495.6% | -25.5% | +99.6% | -2.8% | -43.2% | -42.4% | +224.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.2% | 56.0% | 81.3% | 27.9% | 15.9% | 1.4% | 0.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -172.9% | 88.6% | 89.7% | 29.3% | 16.0% | 1.4% | 0.7% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.4% | 12.5% | 164.1% | 28.9% | 15.6% | 2.0% | 0.6% | 16.8% |
| 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. | 3.8 | 0.6 | - | 0.1 | 0.0 | 0.0 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,570 | 56,963 | 42,424 | 84,675 | 82,324 | 46,782 | 26,924 | 87,398 |
Sales revenue
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Augrustė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 13.06 |
Augrustė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 2.0 |
| 2025-02-07 | 2025-02-10 | 0.3 |
| 2025-02-06 | 2025-02-06 | 1.82 |
| 2025-02-02 | 2025-02-05 | 238.82 |
| 2025-01-31 | 2025-02-01 | 238.52 |
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.
Augruste, UAB, company code 304930363, is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, revenue rose to €87.4K from €26.9K in 2024 and €46.8K in 2023, showing a strong rebound and 2-year growth of 86.8%. Net profit increased to €14.7K in 2025 from €165 in 2024 and €928 in 2023, lifting the profit margin to 16.8% from 0.6% a year earlier and 2.0% in 2023. The company’s balance sheet also expanded: total assets reached €76.1K in 2025, compared with €52.5K in 2024 and €67.7K in 2023. Equity improved to €37.7K, while liabilities increased to €39.0K. The equity ratio stood at 49.5%, and debt-to-equity was 1.04. Return on equity was 39.0% and return on assets 19.3%, reflecting improved profitability in 2025. Asset turnover was 1.15x. Revenue per employee was €87.4K and profit per employee €14.7K in 2025.