August - Company finances
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EUR
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2019
From: 2019-11-27
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 | 43,010 | 802,981 | 833,355 | 903,033 | 891,913 | 903,638 | 890,302 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 5,834 | 132,184 | 128,739 | 145,631 | 179,171 | 166,054 | 144,641 |
| Equity | 3,695,960 | 2,773,399 | 2,902,138 | 3,047,769 | 3,226,940 | 3,392,995 | 3,537,636 |
| Liabilities | 3,354,708 | 5,217,021 | 4,593,860 | 3,939,166 | 3,241,764 | 2,668,998 | 1,980,838 |
| Non-current assets | 7,702,904 | 8,497,413 | 7,853,254 | 7,262,396 | 6,638,965 | 6,111,893 | 5,436,657 |
| Current assets | 1,589 | 87,237 | 176,980 | 198,690 | 248,159 | 317,879 | 388,268 |
| Total assets | 7,704,493 | 8,584,650 | 8,030,234 | 7,461,086 | 6,887,124 | 6,429,772 | 5,824,925 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 235,388 | 234,669 | 237,232 |
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Financial indicators
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| Revenue change y/y | - | +1767.0% | +3.8% | +8.4% | -1.2% | +1.3% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.5% | 1.6% | 2.0% | 2.6% | 2.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 4.8% | 4.4% | 4.8% | 5.6% | 4.9% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 16.5% | 15.4% | 16.1% | 20.1% | 18.4% | 16.2% |
| 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. | 0.9 | 1.9 | 1.6 | 1.3 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,010 | 802,981 | 833,355 | 903,033 | 891,913 | 903,638 | 890,302 |
Sales revenue
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August - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-07 | 0.76 |
| 2022-06-16 | 2022-07-06 | 0.78 |
| 2022-05-17 | 2022-05-31 | 0.78 |
| 2022-04-25 | 2022-05-04 | 0.78 |
| 2022-01-28 | 2022-02-08 | 0.31 |
August - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.73 |
| 2025-04-16 | 2025-04-25 | 1.96 |
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.
August, UAB (code 305361203) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €890.3K and net profit of €144.6K, resulting in a profit margin of 16.2%. Revenue declined slightly by 1.5% year on year, while the 2-year change was broadly flat at -0.2%, indicating a stable top line over the period. Profitability has eased gradually from €179.2K in 2023 to €166.1K in 2024 and €144.6K in 2025, alongside a margin decline from 20.1% to 18.4% and then 16.2%. The balance sheet remained asset-heavy, with total assets of €5.82M in 2025, including €5.44M in long-term assets and €388.3K in short-term assets. Equity stood at €3.54M and liabilities at €1.98M, giving an equity ratio of 60.7% and debt-to-equity of 0.56. Return on equity was 4.1% and return on assets 2.5%. Revenue per employee was €890.3K and profit per employee €144.6K.