Augrama - Company finances
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EUR
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2019
From: 2019-05-30
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 | 339,776 | 879,996 | 890,556 | 926,178 | 1,026,403 | 1,068,041 | 1,078,058 |
| Profit before tax | 543,187 | 295,480 | 1,895,513 | 1,643,268 | 313,346 | -80,044 | 468,347 |
| Net profit | 572,752 | 379,728 | 1,996,060 | 1,726,759 | 429,826 | -24,544 | 468,347 |
| Equity | 575,252 | 904,980 | 2,721,040 | 4,447,799 | 4,877,625 | 4,853,081 | 5,321,428 |
| Liabilities | 11,406,609 | 10,924,639 | 10,507,235 | 9,973,047 | 9,659,731 | 9,373,462 | 8,917,619 |
| Non-current assets | 11,785,565 | 11,637,813 | 13,214,360 | 14,407,851 | 14,524,331 | 14,209,831 | 14,209,831 |
| Current assets | 196,849 | 191,806 | 13,915 | 12,995 | 13,025 | 16,712 | 29,216 |
| Total assets | 11,982,414 | 11,829,619 | 13,228,275 | 14,420,846 | 14,537,356 | 14,226,543 | 14,239,047 |
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Taxes paid
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| STI taxes | - | - | - | - | 253,188 | 262,224 | 265,132 |
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Financial indicators
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| Revenue change y/y | - | +159.0% | +1.2% | +4.0% | +10.8% | +4.1% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.2% | 15.1% | 12.0% | 3.0% | -0.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 42.0% | 73.4% | 38.8% | 8.8% | -0.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 168.6% | 43.2% | 224.1% | 186.4% | 41.9% | -2.3% | 43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 159.9% | 33.6% | 212.8% | 177.4% | 30.5% | -7.5% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.8 | 12.1 | 3.9 | 2.2 | 2.0 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 339,776 | 502,855 | 464,630 | 926,178 | 1,026,403 | 1,068,041 | 1,078,058 |
Sales revenue
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Augrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.20 |
| 2026-03-27 | 2026-03-27 | 87.48 |
| 2026-03-17 | 2026-03-24 | 87.48 |
| 2026-02-18 | 2026-03-08 | 87.91 |
| 2026-01-16 | 2026-02-09 | 88.34 |
| 2024-08-19 | 2024-08-19 | 27.39 |
| 2024-07-16 | 2024-07-16 | 28.98 |
Augrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 59.7 |
| 2026-01-22 | 2026-01-26 | 59.6 |
| 2026-01-20 | 2026-01-21 | 59.56 |
| 2026-01-08 | 2026-01-19 | 59.18 |
| 2025-03-28 | 2025-04-25 | 4.81 |
| 2025-01-22 | 2025-01-25 | 29.27 |
| 2025-01-08 | 2025-01-21 | 28.92 |
| 2024-12-01 | 2024-12-01 | 3187.63 |
| 2024-11-28 | 2024-11-30 | 10182.13 |
| 2024-11-22 | 2024-11-27 | 0.69 |
| 2024-11-19 | 2024-11-21 | 36.18 |
| 2024-11-18 | 2024-11-18 | 877.49 |
| 2024-11-17 | 2024-11-17 | 35.49 |
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.
Augrama, UAB (code 305176934) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.08M, up 0.9% year on year and 5.0% over two years. Net profit reached €468.3K, compared with a loss of €24.5K in 2024 and profit of €429.8K in 2023, showing a strong recovery after the weaker prior year. The 2025 profit margin was 43.4%, supported by stable operating results. Balance sheet development was also steady: total assets were €14.24M, equity €5.32M and liabilities €8.92M. The equity ratio stood at 37.4%, while debt-to-equity was 1.68. Return on equity was 8.8% and return on assets 3.3%, indicating moderate profitability relative to the capital base. Asset turnover remained low at 0.08x, which is consistent with a real estate business. Revenue per employee was €1.08M and profit per employee was €468.3K in 2025.