Augalinga - Company finances
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EUR
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2020
From: 2020-01-27
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 | 23,934 | 40,365 | 52,668 | 113,713 | 93,581 | 197,472 |
| Profit before tax | 505 | 236 | 1,343 | 16,370 | 459 | 11,084 |
| Net profit | 505 | 224 | 1,264 | 15,532 | 436 | 10,409 |
| Equity | 705 | 929 | 2,193 | 17,825 | 18,261 | 28,670 |
| Liabilities | - | - | 343 | 1,381 | 12,610 | 7,924 |
| Non-current assets | 586 | 419 | 1,901 | 4,346 | 11,772 | 7,362 |
| Current assets | 235 | 3,476 | 635 | 14,860 | 19,099 | 29,232 |
| Total assets | 821 | 3,895 | 2,536 | 19,206 | 30,871 | 36,594 |
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Taxes paid
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| STI taxes | - | - | - | 14,347 | 7,180 | 26,389 |
| Social insurance contributions | - | - | - | - | 46 | - |
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Financial indicators
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| Revenue change y/y | - | +68.7% | +30.5% | +115.9% | -17.7% | +111.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 5.8% | 49.8% | 80.9% | 1.4% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 24.1% | 57.6% | 87.1% | 2.4% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.6% | 2.4% | 13.7% | 0.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.6% | 2.5% | 14.4% | 0.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,194 | 109,707 |
Sales revenue
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Augalinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-13 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Augalinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-08 | 2652.14 |
| 2025-08-28 | 2025-08-31 | 2648.0 |
| 2025-02-28 | 2025-03-05 | 0.02 |
| 2025-02-20 | 2025-02-20 | 21.0 |
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.
Augalinga, MB (code 305441471) is a Small partnership operating in landscape service activities. In 2025, the company generated €197.5K in revenue and €10.4K in net profit, with a profit margin of 5.3%. Revenue increased by 111.0% year on year, following a decline from €113.7K in 2023 to €93.6K in 2024, before rebounding strongly in 2025. Net profit moved from €15.5K in 2023 to €436 in 2024 and then recovered to €10.4K in 2025. The balance sheet strengthened over the period: total assets rose to €36.6K in 2025 from €19.2K in 2023, while equity increased to €28.7K and liabilities stood at €7.9K. The equity ratio was 78.3% and debt-to-equity 0.28, indicating a low leverage position. Asset turnover reached 5.40x, and ROE and ROA were 36.3% and 28.4%, respectively. Revenue per employee was €197.5K, with profit per employee of €10.4K.