Augti auginant - Company finances
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EUR
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2020
From: 2020-09-01
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 | 4,109 | 26,869 | 44,431 | 31,156 | 32,647 | 34,826 |
| Profit before tax | -921 | -179 | 783 | 8,251 | -1,520 | 543 |
| Net profit | -921 | -179 | 744 | 7,833 | -1,520 | 508 |
| Equity | 379 | 200 | 944 | 8,777 | 7,256 | 7,765 |
| Liabilities | 0 | 369 | 4,126 | 2,807 | 15,235 | 13,151 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,163 | 11,813 |
| Current assets | 773 | 569 | 5,070 | 11,584 | 9,328 | 9,103 |
| Total assets | 773 | 569 | 5,070 | 11,584 | 22,491 | 20,916 |
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Taxes paid
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| STI taxes | - | - | - | - | 419 | 1 |
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Financial indicators
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| Revenue change y/y | - | +553.9% | +65.4% | -29.9% | +4.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.1% | -31.5% | 14.7% | 67.6% | -6.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.0% | -89.5% | 78.8% | 89.2% | -20.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | -0.7% | 1.7% | 25.1% | -4.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | -0.7% | 1.8% | 26.5% | -4.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 4.4 | 0.3 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Augti auginant - Social security debts
The amount of overdue SODRA debt for the company Augti auginant as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 57.91 |
| 2026-09-05 | 2026-09-13 | 47.62 |
| 2026-09-02 | 2026-09-02 | 47.62 |
| 2026-09-01 | 2026-09-01 | 132.37 |
| 2026-08-12 | 2026-08-12 | 0.53 |
| 2026-08-01 | 2026-08-06 | 70.72 |
| 2025-05-04 | 2025-05-31 | 22.55 |
| 2025-03-01 | 2025-03-31 | 1.10 |
| 2024-07-02 | 2024-07-31 | 38.94 |
| 2024-06-03 | 2024-06-30 | 38.94 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Augti auginant - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 45.0 |
| 2025-02-20 | 2025-03-22 | 1.0 |
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.
Augti auginant, MB (code 305616675) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €34.8K, up 6.7% year on year and 11.8% over two years. Net profit was €508, compared with a loss of €1.5K in 2024 and a profit of €7.8K in 2023, showing a return to profitability after a weaker prior year. The 2025 net margin was 1.5%, reflecting modest profitability on a relatively small revenue base. Balance sheet size remained limited, with total assets of €20.9K, equity of €7.8K and liabilities of €13.2K at year-end 2025. Long-term assets were €11.8K and short-term assets €9.1K. Key ratios indicate moderate leverage and efficient use of assets: equity ratio 37.1%, debt-to-equity 1.69, asset turnover 1.67x, ROE 6.5% and ROA 2.4%. Overall, the company showed revenue growth and a stabilisation of earnings in 2025, after the temporary decline in 2024.