Augu kartu - Company finances
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EUR
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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 | 18,791 | 39,429 | 37,334 | 38,877 | 48,859 | 51,684 |
| Profit before tax | - | - | 30 | -1,730 | 3,272 | 19 |
| Net profit | - | - | 23 | -1,730 | 3,164 | 0 |
| Equity | 3,779 | 9,460 | 9,490 | 7,760 | 10,925 | 10,925 |
| Liabilities | 1,426 | 358 | 86 | 416 | 1,076 | 1,617 |
| Non-current assets | 1,739 | 4,328 | 5,718 | 4,309 | 2,015 | 965 |
| Current assets | 11,561 | 9,208 | 5,939 | 9,906 | 15,546 | 19,432 |
| Total assets | 13,300 | 13,536 | 11,657 | 14,215 | 17,561 | 20,397 |
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Taxes paid
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| STI taxes | - | - | - | 1,790 | 3,064 | 2,044 |
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Financial indicators
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| Revenue change y/y | - | +109.8% | -5.3% | +4.1% | +25.7% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.2% | -12.2% | 18.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.2% | -22.3% | 29.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.1% | -4.4% | 6.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% | -4.4% | 6.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,527 | 14,338 | 26,353 | 38,877 | 48,859 | 51,684 |
Sales revenue
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Augu kartu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.97 |
| 2025-04-16 | 2025-04-30 | 0.97 |
| 2025-03-18 | 2025-04-01 | 0.97 |
| 2025-02-18 | 2025-03-04 | 0.97 |
| 2025-02-10 | 2025-02-10 | 0.97 |
| 2025-01-16 | 2025-02-05 | 0.97 |
| 2024-12-22 | 2024-12-31 | 0.97 |
| 2024-12-17 | 2024-12-20 | 0.97 |
| 2024-11-18 | 2024-12-01 | 0.97 |
| 2024-10-24 | 2024-11-03 | 0.97 |
| 2024-09-17 | 2024-09-22 | 101.69 |
| 2024-08-19 | 2024-09-02 | 84.87 |
| 2024-07-24 | 2024-07-31 | 68.05 |
| 2024-07-16 | 2024-07-23 | 67.52 |
| 2024-06-18 | 2024-07-01 | 50.70 |
| 2024-05-16 | 2024-06-05 | 33.88 |
| 2024-04-23 | 2024-05-05 | 17.06 |
| 2024-04-16 | 2024-04-22 | 16.82 |
| 2024-03-18 | 2024-03-26 | 23.85 |
| 2024-02-19 | 2024-02-29 | 25.03 |
| 2024-01-17 | 2024-02-01 | 8.21 |
| 2023-02-17 | 2023-02-23 | 21.05 |
| 2023-02-06 | 2023-02-06 | 0.28 |
| 2023-01-17 | 2023-02-03 | 0.28 |
| 2022-12-16 | 2022-12-26 | 0.28 |
| 2022-11-21 | 2022-12-04 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-18 | 2022-11-03 | 0.28 |
| 2022-09-16 | 2022-10-05 | 0.28 |
| 2022-08-23 | 2022-09-01 | 0.28 |
| 2022-07-25 | 2022-08-02 | 0.28 |
| 2022-06-16 | 2022-07-03 | 2.18 |
| 2022-05-17 | 2022-05-25 | 32.88 |
| 2022-04-19 | 2022-05-02 | 32.88 |
| 2022-02-17 | 2022-03-01 | 0.02 |
| 2022-01-28 | 2022-02-06 | 0.02 |
| 2021-12-16 | 2021-12-20 | 9.33 |
Augu 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.
Augu kartu, VšI (code 305383413) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €51.7K, up 5.8% year on year and 32.9% over two years. Profitability weakened versus 2024: after net profit of €3.2K in 2024 and a net loss of €1.7K in 2023, profit before tax in 2025 was only €19, indicating results close to break-even. The 2024 margin improved to 6.5% from -4.4% in 2023, while 2025 was materially lower. Over the same period, total assets increased from €14.2K in 2023 to €17.6K in 2024 and €20.4K in 2025. Equity was €10.9K in both 2024 and 2025, while liabilities rose from €416 in 2023 to €1.1K in 2024 and €1.6K in 2025. The 2025 equity ratio was 53.6%, debt-to-equity 0.15, and asset turnover 2.53x. Revenue per employee was €51.7K.