Augalų ūkis - Company finances
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EUR
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2020
From: 2020-05-22
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 | 407,787 | 343,416 | 335,255 | 204,646 | 191,911 | 290,552 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 75,113 | -1,793 | 62,833 | 10,805 | 10,819 | 51,959 |
| Equity | 77,613 | 75,820 | 138,653 | 114,457 | 60,276 | 112,235 |
| Liabilities | 175,767 | 46,922 | 40,608 | 24,182 | 10,291 | 13,811 |
| Non-current assets | 609 | 15,064 | 30,136 | 31,996 | 31,420 | 44,560 |
| Current assets | 252,771 | 107,183 | 148,815 | 105,057 | 37,252 | 78,962 |
| Total assets | 253,380 | 122,247 | 178,951 | 137,053 | 68,672 | 123,522 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 41,804 | 40,949 | 40,509 |
| Social insurance contributions | - | - | - | 9,965 | 11,633 | 10,171 |
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Financial indicators
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| Revenue change y/y | - | -15.8% | -2.4% | -39.0% | -6.2% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -1.5% | 35.1% | 7.9% | 15.8% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | -2.4% | 45.3% | 9.4% | 17.9% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -0.5% | 18.7% | 5.3% | 5.6% | 17.9% |
| 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. | 2.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,433 | 54,947 | 62,861 | 38,371 | 43,451 | 65,785 |
Sales revenue
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Augalų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1429.31 |
| 2023-04-18 | 2023-04-23 | 658.55 |
| 2022-04-19 | 2022-04-20 | 308.19 |
| 2022-03-16 | 2022-04-11 | 308.19 |
| 2021-10-18 | 2021-10-24 | 981.78 |
| 2021-09-16 | 2021-09-26 | 12.87 |
Augalų ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 2498.71 |
| 2026-04-15 | 2026-04-15 | 270.32 |
| 2026-04-14 | 2026-04-14 | 270.63 |
| 2026-04-01 | 2026-04-13 | 269.49 |
| 2026-03-28 | 2026-03-31 | 265.2 |
| 2025-07-28 | 2025-07-28 | 399.75 |
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.
Augalu ukis, UAB (code 305556790) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €290.6K and net profit of €52.0K, lifting the profit margin to 17.9%. Revenue increased by 51.4% year on year and by 42.0% over two years, indicating a clear improvement after the softer 2024 result of €191.9K in revenue and €10.8K in profit. In 2023, revenue stood at €204.6K with net profit of €10.8K, so profitability remained modest until the strong 2025 expansion. The balance sheet also strengthened in 2025: total assets were €123.5K, equity €112.2K and liabilities €13.8K. Equity accounted for 90.9% of assets, while debt-to-equity was 0.12, pointing to a conservative leverage profile. Return on equity was 46.3% and return on assets 42.1%, supported by an asset turnover of 2.35x. With revenue per employee of €72.6K and profit per employee of €13.0K, the company showed solid operating efficiency in 2025.