Augame kartu, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Augame kartu - Company finances

EUR
2019
From: 2019-11-07
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 250 6,174 8,340 17,236 13,886 9,848 15,910
Profit before tax 16 3,024 1,054 3,342 -1,168 -3,860 1,555
Net profit 16 2,872 1,009 3,162 -1,168 -3,860 1,462
Equity 316 3,188 4,198 7,360 6,192 2,332 3,794
Liabilities - - - 766 219 514 382
Non-current assets 0 424 2,624 6,509 6,602 3,861 1,671
Current assets 316 1,835 2,092 1,617 -191 -1,015 2,505
Total assets 316 2,259 4,716 8,126 6,411 2,846 4,176
Taxes paid
STI taxes - - - - 180 - -
Financial indicators
Revenue change y/y - +2369.6% +35.1% +106.7% -19.4% -29.1% +61.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 127.1% 21.4% 38.9% -18.2% -135.6% 35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 90.1% 24.0% 43.0% -18.9% -165.5% 38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 46.5% 12.1% 18.3% -8.4% -39.2% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 49.0% 12.6% 19.4% -8.4% -39.2% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.0 0.2 0.1
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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Augame kartu - Social security debts

From To Debt, €
2026-02-03 2026-02-28 8.03
2023-07-19 2023-07-31 1058.36
2023-01-03 2023-01-31 8.58

Augame kartu - 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.
Augame kartu, MB (code 305325901) is a small partnership engaged in physiotherapy activities. In 2025, revenue increased to €15.9K, up from €9.8K in 2024 and €13.9K in 2023, with year-on-year revenue growth of 61.6% in the latest year. Net profit improved to €1.5K in 2025 after losses of €3.9K in 2024 and €1.2K in 2023, and the profit margin recovered to 9.2% from -39.2% and -8.4% in the prior two years. The balance sheet remained small but stable: total assets were €4.2K at the end of 2025, compared with €2.8K in 2024 and €6.4K in 2023. Equity stood at €3.8K and liabilities at €382, supporting a debt-to-equity ratio of 0.10 and an equity ratio of 90.8%. Asset turnover reached 3.81x, while ROE was 38.5% and ROA 35.0%. Long-term assets amounted to €1.7K and short-term assets to €2.5K. Overall, 2025 shows a clear return to profitability and stronger operating efficiency.