Augmedis, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Augmedis - Company finances

EUR
2019
From: 2019-08-20
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 16,307 43,364 36,889 40,806 60,672 83,852 98,722
Profit before tax 7,170 23,730 19,060 36,053 52,370 50,772 78,502
Net profit 7,170 22,543 18,107 34,250 49,751 48,233 73,792
Equity 7,180 23,123 41,230 43,480 93,231 101,464 115,256
Liabilities - - - 3,000 20,601 3,951 7,632
Non-current assets 0 0 0 0 0 0 0
Current assets 9,430 23,123 46,776 46,480 113,832 105,415 122,888
Total assets 9,430 23,123 46,776 46,480 113,832 105,415 122,888
Taxes paid
STI taxes - - - - 6,713 14,904 22,727
Financial indicators
Revenue change y/y - +165.9% -14.9% +10.6% +48.7% +38.2% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.0% 97.5% 38.7% 73.7% 43.7% 45.8% 60.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 97.5% 43.9% 78.8% 53.4% 47.5% 64.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% 52.0% 49.1% 83.9% 82.0% 57.5% 74.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.0% 54.7% 51.7% 88.4% 86.3% 60.5% 79.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.2 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 98,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augmedis - Social security debts

The amount of overdue SODRA debt for the company Augmedis as of the last working day is: 158 €

From To Debt, €
2026-09-05 2026-09-13 157.91
2026-09-01 2026-09-02 157.91
2026-08-26 2026-08-31 77.43
2026-08-23 2026-08-23 77.43
2026-08-19 2026-08-19 77.43
2026-08-16 2026-08-17 27.18
2026-08-01 2026-08-14 77.43
2026-07-01 2026-07-06 275.27
2026-06-16 2026-06-30 194.79

Augmedis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Augmedis is: 1,337 €

From To Overdue, €
2026-09-01 2026-09-02 1336.71
2026-08-28 2026-08-31 1334.55
2026-08-14 2026-08-27 4.2
2026-08-13 2026-08-13 1291.48
2026-08-02 2026-08-12 1287.28
2026-07-02 2026-07-07 1407.25
2026-06-28 2026-07-01 6127.73
2026-06-05 2026-06-27 3.84
2026-06-03 2026-06-04 1072.74
2026-06-01 2026-06-02 2363.73
2026-05-28 2026-05-31 2359.89
2026-04-30 2026-05-27 2.89
2026-03-29 2026-04-27 2.89
2026-03-27 2026-03-28 0.22
2026-03-02 2026-03-26 2.89
2026-02-03 2026-02-21 2.67
2026-01-31 2026-02-02 425.12
2026-01-29 2026-01-30 2453.0
2025-12-30 2026-01-09 5.05
2025-12-05 2025-12-29 2.85
2025-12-01 2025-12-04 2208.55
2025-11-28 2025-11-30 2205.7
2025-11-27 2025-11-27 5.7
2025-11-02 2025-11-09 2187.92
2025-10-30 2025-11-01 2184.2
2025-10-08 2025-10-29 1.2
2025-10-02 2025-10-07 928.9
2025-09-28 2025-10-01 927.7
2025-09-26 2025-09-27 3.7
2025-09-05 2025-09-25 2.22
2025-09-01 2025-09-04 1426.97
2025-08-28 2025-08-31 1424.75
2025-08-01 2025-08-27 4.75
2025-07-28 2025-07-31 1.0
2025-07-09 2025-07-20 936.13
2025-07-01 2025-07-08 939.01
2025-06-28 2025-06-30 937.76
2025-06-26 2025-06-27 4.76
2025-06-19 2025-06-20 4049.04
2025-06-16 2025-06-18 1510.04
2025-06-02 2025-06-15 1504.04
2025-05-29 2025-06-01 1502.04
2025-05-24 2025-05-28 5.04
2025-05-20 2025-05-23 1.05
2025-05-01 2025-05-19 773.97
2025-04-28 2025-04-30 772.92
2025-04-24 2025-04-27 2.92
2025-04-23 2025-04-23 48.74
2025-04-18 2025-04-22 1132.27
2025-04-16 2025-04-17 1857.77
2025-04-08 2025-04-15 1811.95
2025-04-02 2025-04-07 1286.5
2025-03-28 2025-04-01 1281.32
2025-03-08 2025-03-27 1.32
2025-03-02 2025-03-07 1659.24
2025-02-28 2025-03-01 1657.92
2025-02-26 2025-02-27 11.92
2025-02-23 2025-02-24 576.24
2025-02-19 2025-02-22 1690.57
2025-02-12 2025-02-18 1700.67
2025-02-02 2025-02-11 6.67
2025-01-14 2025-02-01 1.76
2025-01-12 2025-01-13 626.77
2025-01-08 2025-01-11 1649.88
2025-01-01 2025-01-07 1659.2
2024-12-30 2024-12-31 1657.44
2024-12-23 2024-12-29 9.44
2024-12-12 2024-12-16 2206.39
2024-12-03 2024-12-11 2209.6
2024-11-28 2024-12-02 2206.65
2024-11-26 2024-11-27 4.65
2024-11-09 2024-11-25 2.1
2024-10-10 2024-10-13 1669.78
2024-10-01 2024-10-09 1671.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.