Augbalda - Company finances
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EUR
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2019
From: 2019-05-21
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 | 26,247 | 198,597 | 324,149 | 77,668 | 48,747 | 53,762 | 31,787 |
| Profit before tax | 3,619 | 16,678 | -5,814 | -7,112 | 1,416 | 2,082 | 1,542 |
| Net profit | 3,619 | 15,844 | -5,814 | -7,112 | 1,416 | 2,082 | 1,542 |
| Equity | 6,119 | 21,774 | 20,241 | 12,064 | 13,114 | 15,195 | 17,857 |
| Liabilities | 9,421 | 58,128 | 99,476 | 80,190 | 55,413 | 57,440 | 57,622 |
| Non-current assets | 0 | 6,724 | 43,705 | 35,004 | 10,377 | 3,965 | 0 |
| Current assets | 15,540 | 74,369 | 73,746 | 56,174 | 57,075 | 69,861 | 75,479 |
| Total assets | 15,540 | 81,093 | 117,451 | 91,178 | 67,452 | 73,826 | 75,479 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,435 | 10,555 | 669 |
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Financial indicators
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| Revenue change y/y | - | +656.6% | +63.2% | -76.0% | -37.2% | +10.3% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 19.5% | -5.0% | -7.8% | 2.1% | 2.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 72.8% | -28.7% | -59.0% | 10.8% | 13.7% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 8.0% | -1.8% | -9.2% | 2.9% | 3.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 8.4% | -1.8% | -9.2% | 2.9% | 3.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.7 | 4.9 | 6.6 | 4.2 | 3.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,124 | 74,473 | 63,767 | 22,732 | 29,248 | 26,881 | 29,343 |
Sales revenue
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Augbalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 30.18 |
| 2023-07-18 | 2023-07-18 | 27.75 |
| 2023-06-16 | 2023-07-17 | 1.56 |
| 2023-05-16 | 2023-06-14 | 1.56 |
| 2023-05-02 | 2023-05-14 | 1.56 |
| 2023-04-26 | 2023-04-28 | 1.56 |
| 2023-02-17 | 2023-02-28 | 359.18 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-17 | 86.40 |
| 2022-12-16 | 2022-12-28 | 14.08 |
Augbalda - 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.
Augbalda, UAB (code 305168026) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €31.8K and net profit of €1.5K, with a profit margin of 4.9%. Revenue declined by 40.9% year on year and was also below the 2024 level of €53.8K, after rising from €48.7K in 2023 to €53.8K in 2024. Net profit followed a softer trajectory, increasing from €1.4K in 2023 to €2.1K in 2024 before easing to €1.5K in 2025. At year-end 2025, total assets stood at €75.5K, equity at €17.9K and liabilities at €57.6K. The equity ratio was 23.7% and debt-to-equity 3.23, indicating a leverage-heavy balance sheet. Return on equity was 8.6%, return on assets 2.0%, and asset turnover 0.42x. Revenue per employee was €31.8K and profit per employee €1.5K.