Augesta - Company finances
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EUR
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2020
From: 2020-08-21
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 11,391 | 62,276 | 105,919 | 27,553 | 74,872 | 64,478 |
| Profit before tax | 8,390 | 39,348 | 21,932 | 3,347 | 897 | 1,136 |
| Net profit | 7,970 | 37,381 | 20,834 | 3,178 | 857 | 1,068 |
| Equity | 7,971 | 45,352 | 2,692 | 5,870 | 28,134 | 29,201 |
| Liabilities | - | - | 2,625 | 32,658 | 32,041 | 38,041 |
| Non-current assets | 0 | 3,007 | 4,256 | 4,256 | 1,765 | 15,051 |
| Current assets | 9,140 | 51,340 | 1,061 | 34,272 | 58,410 | 52,191 |
| Total assets | 9,140 | 54,347 | 5,317 | 38,528 | 60,175 | 67,242 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 466 | - |
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Financial indicators
|
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| Revenue change y/y | - | +446.7% | +70.1% | -74.0% | +171.7% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 68.8% | 391.8% | 8.2% | 1.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.4% | 773.9% | 54.1% | 3.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | 60.0% | 19.7% | 11.5% | 1.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.7% | 63.2% | 20.7% | 12.1% | 1.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 5.6 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,391 | 62,276 | 96,290 | 55,106 | 74,872 | 128,956 |
Sales revenue
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Augesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 891.79 |
| 2026-09-16 | 2026-09-17 | 891.79 |
| 2026-07-24 | 2026-07-26 | 0.22 |
| 2026-07-23 | 2026-07-23 | 600.80 |
| 2026-07-19 | 2026-07-22 | 600.58 |
| 2026-07-16 | 2026-07-17 | 600.58 |
| 2026-05-17 | 2026-05-24 | 274.57 |
| 2026-01-01 | 2026-01-04 | 9.92 |
| 2025-12-16 | 2025-12-17 | 14.74 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-24 | 2025-07-30 | 73.43 |
| 2025-06-08 | 2025-07-23 | 72.45 |
| 2025-06-03 | 2025-06-07 | 152.73 |
| 2025-06-02 | 2025-06-02 | 80.28 |
| 2025-05-29 | 2025-06-01 | 228.39 |
| 2025-05-05 | 2025-05-28 | 230.81 |
| 2025-05-04 | 2025-05-04 | 241.61 |
| 2025-04-30 | 2025-04-30 | 158.36 |
| 2025-04-24 | 2025-04-29 | 169.16 |
| 2025-04-22 | 2025-04-23 | 158.36 |
| 2025-02-18 | 2025-04-21 | 1090.73 |
| 2025-01-22 | 2025-02-17 | 939.45 |
| 2025-01-16 | 2025-01-21 | 938.22 |
| 2025-01-02 | 2025-01-15 | 741.68 |
| 2024-12-22 | 2024-12-31 | 741.68 |
| 2024-12-17 | 2024-12-20 | 741.68 |
| 2024-12-06 | 2024-12-16 | 545.14 |
| 2024-12-03 | 2024-12-05 | 584.55 |
| 2024-11-18 | 2024-12-02 | 520.05 |
| 2024-11-04 | 2024-11-17 | 323.51 |
| 2024-10-16 | 2024-11-03 | 259.01 |
| 2024-10-01 | 2024-10-15 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-08 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-18 | 2024-05-01 | 113.24 |
| 2024-04-03 | 2024-04-17 | 153.37 |
| 2024-03-01 | 2024-04-02 | 88.87 |
| 2024-02-01 | 2024-02-29 | 24.37 |
| 2024-01-03 | 2024-01-10 | 59.16 |
| 2023-12-20 | 2024-01-02 | 0.53 |
| 2023-12-01 | 2023-12-19 | 59.16 |
| 2023-11-03 | 2023-11-30 | 0.53 |
| 2023-09-01 | 2023-09-30 | 39.51 |
| 2023-04-03 | 2023-04-30 | 36.86 |
| 2023-03-16 | 2023-03-31 | 36.86 |
| 2023-02-17 | 2023-02-28 | 132.63 |
| 2023-01-25 | 2023-01-26 | 220.03 |
| 2023-01-24 | 2023-01-24 | 371.13 |
| 2023-01-17 | 2023-01-23 | 368.28 |
| 2023-01-05 | 2023-01-16 | 202.05 |
| 2023-01-03 | 2023-01-04 | 217.18 |
| 2022-12-16 | 2023-01-02 | 166.23 |
| 2022-12-01 | 2022-12-12 | 270.05 |
| 2022-11-21 | 2022-11-30 | 219.10 |
| 2022-11-17 | 2022-11-18 | 219.10 |
| 2022-11-03 | 2022-11-16 | 52.87 |
| 2022-10-28 | 2022-11-02 | 1.92 |
| 2022-10-18 | 2022-10-27 | 0.95 |
| 2022-09-19 | 2022-09-28 | 34.10 |
| 2022-09-16 | 2022-09-18 | 116.23 |
| 2022-07-18 | 2022-07-25 | 49.34 |
Augesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 59.11 |
| 2026-05-15 | 2026-05-25 | 58.3 |
| 2026-05-06 | 2026-05-07 | 381.23 |
| 2026-05-03 | 2026-05-05 | 381.23 |
| 2026-05-01 | 2026-05-02 | 380.93 |
| 2026-04-29 | 2026-04-30 | 380.93 |
| 2026-04-28 | 2026-04-28 | 380.93 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 58.2 |
| 2026-04-17 | 2026-04-19 | 58.2 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-27 | 2026-03-27 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 14.9 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 376.02 |
| 2026-01-29 | 2026-01-29 | 376.02 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.1 |
| 2026-01-22 | 2026-01-22 | 0.1 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 58.2 |
| 2026-01-03 | 2026-01-04 | 58.2 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 383.3 |
| 2025-12-29 | 2025-12-29 | 383.3 |
| 2025-12-28 | 2025-12-28 | 383.3 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 384.76 |
| 2025-11-30 | 2025-12-01 | 384.76 |
| 2025-11-28 | 2025-11-29 | 384.76 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.06 |
| 2025-11-24 | 2025-11-24 | 0.06 |
| 2025-11-21 | 2025-11-23 | 0.06 |
| 2025-11-20 | 2025-11-20 | 0.06 |
| 2025-11-18 | 2025-11-19 | 0.06 |
| 2025-11-14 | 2025-11-17 | 0.06 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 44.08 |
| 2025-11-07 | 2025-11-08 | 44.08 |
| 2025-11-06 | 2025-11-06 | 44.08 |
| 2025-11-02 | 2025-11-05 | 44.04 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 386.31 |
| 2025-09-28 | 2025-09-28 | 386.31 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 388.1 |
| 2025-07-29 | 2025-07-29 | 388.1 |
| 2025-07-28 | 2025-07-28 | 388.1 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 388.96 |
| 2025-05-24 | 2025-05-27 | 365.62 |
| 2025-05-20 | 2025-05-23 | 365.62 |
| 2025-04-30 | 2025-05-19 | 4925.62 |
| 2025-04-26 | 2025-04-29 | 4566.19 |
| 2025-04-25 | 2025-04-25 | 6.19 |
| 2025-04-23 | 2025-04-24 | 6.03 |
| 2025-04-20 | 2025-04-22 | 183.4 |
| 2025-04-18 | 2025-04-19 | 183.36 |
| 2025-04-17 | 2025-04-17 | 183.32 |
| 2025-04-14 | 2025-04-16 | 183.2 |
| 2025-04-10 | 2025-04-13 | 183.04 |
| 2025-04-02 | 2025-04-09 | 182.68 |
| 2025-03-31 | 2025-04-01 | 182.6 |
| 2025-03-30 | 2025-03-30 | 182.2 |
| 2025-03-26 | 2025-03-29 | 182.38 |
| 2025-03-20 | 2025-03-25 | 218.38 |
| 2025-03-15 | 2025-03-19 | 218.08 |
| 2025-03-12 | 2025-03-14 | 217.98 |
| 2025-03-09 | 2025-03-11 | 217.78 |
| 2025-03-02 | 2025-03-08 | 217.43 |
| 2025-02-28 | 2025-03-01 | 216.83 |
| 2025-02-26 | 2025-02-27 | 216.98 |
| 2025-02-20 | 2025-02-25 | 258.98 |
| 2025-02-17 | 2025-02-19 | 255.98 |
| 2025-02-02 | 2025-02-16 | 255.02 |
| 2025-01-31 | 2025-02-01 | 254.18 |
| 2025-01-28 | 2025-01-30 | 254.82 |
| 2025-01-19 | 2025-01-27 | 402.82 |
| 2025-01-10 | 2025-01-18 | 30.77 |
| 2025-01-03 | 2025-01-09 | 31.0 |
| 2025-01-01 | 2025-01-02 | 866.93 |
| 2024-12-31 | 2024-12-31 | 866.7 |
| 2024-12-29 | 2024-12-30 | 870.43 |
| 2024-12-23 | 2024-12-28 | 1516.03 |
| 2024-12-19 | 2024-12-22 | 1514.83 |
| 2024-12-17 | 2024-12-18 | 1510.73 |
| 2024-12-12 | 2024-12-16 | 1325.93 |
| 2024-12-08 | 2024-12-11 | 1321.78 |
| 2024-12-03 | 2024-12-07 | 1514.84 |
| 2024-12-01 | 2024-12-02 | 1514.44 |
| 2024-11-30 | 2024-11-30 | 1512.44 |
| 2024-11-27 | 2024-11-29 | 1514.28 |
| 2024-11-25 | 2024-11-26 | 1786.28 |
| 2024-11-22 | 2024-11-24 | 1784.84 |
| 2024-11-17 | 2024-11-21 | 1780.88 |
| 2024-10-10 | 2024-11-16 | 1260.32 |
| 2024-10-09 | 2024-10-09 | 1279.81 |
| 2024-10-07 | 2024-10-08 | 1279.07 |
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.
Augesta, UAB (code 305609047) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €64.5K, down 13.9% year on year, after a strong 2-year increase of 134.0% from 2023. Net profit for 2025 was €1.1K, slightly above the €857 earned in 2024 but below the €3.2K reported in 2023, showing that profitability improved modestly while remaining thin. The 2025 profit margin was 1.7%. Total assets increased to €67.2K, supported by equity of €29.2K and liabilities of €38.0K, giving an equity ratio of 43.4% and a debt-to-equity ratio of 1.30. Long-term assets rose to €15.1K, while short-term assets were €52.2K. Key efficiency indicators remained moderate, with asset turnover at 0.96x, return on equity at 3.7%, and return on assets at 1.6%. Revenue per employee was €21.5K, and profit per employee was €356, indicating limited earnings generation per staff member in 2025.