Augaflora - Company finances
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EUR
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2020
From: 2020-11-23
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 | - | 328,899 | 447,939 | 583,421 | 610,878 | 902,441 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,689 | 40,861 | 8,362 | 79,309 | 23,771 | 28,895 |
| Equity | -2,189 | 38,671 | 41,152 | 96,931 | 97,172 | 102,537 |
| Liabilities | 4,811 | 15,501 | 15,974 | 18,801 | 41,614 | 34,397 |
| Non-current assets | 1,035 | 3,190 | 3,933 | 43,363 | 37,716 | 65,177 |
| Current assets | 1,587 | 50,625 | 53,193 | 70,704 | 100,079 | 70,244 |
| Total assets | 2,622 | 53,815 | 57,126 | 114,067 | 137,795 | 135,421 |
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Taxes paid
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| STI taxes | - | - | - | 114,858 | 117,020 | 139,267 |
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Financial indicators
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| Revenue change y/y | - | - | +36.2% | +30.2% | +4.7% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -178.8% | 75.9% | 14.6% | 69.5% | 17.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% | 20.3% | 81.8% | 24.5% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.4% | 1.9% | 13.6% | 3.9% | 3.2% |
| 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. | - | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 232,159 | 255,965 | 291,711 | 305,439 | 416,505 |
Sales revenue
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Augaflora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.23 |
| 2025-05-04 | 2025-05-05 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-01-16 | 2025-01-19 | 212.70 |
Augaflora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Augaflora is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.23 |
| 2026-08-25 | 2026-08-31 | 0.17 |
| 2026-08-22 | 2026-08-24 | 586.18 |
| 2026-04-30 | 2026-05-12 | 31040.0 |
| 2025-07-02 | 2025-07-20 | 213.74 |
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.
Augaflora, UAB (code 305660433) is a Private Limited Liability Company active in the wholesale of flowers and plants. In the latest financial year, 2025, the company generated revenue of €902.4K and net profit of €28.9K, resulting in a profit margin of 3.2%. Revenue increased by 47.7% year on year and by 54.7% over two years, showing a strong top-line expansion from €583.4K in 2023 to €610.9K in 2024 and then to €902.4K in 2025. Net profit, however, moved from €79.3K in 2023 to €23.8K in 2024 and €28.9K in 2025, indicating a weaker profitability profile than in 2023. At the end of 2025, total assets stood at €135.4K, with equity of €102.5K and liabilities of €34.4K. The equity ratio was 75.7% and debt-to-equity 0.34, pointing to a conservative balance sheet. Asset turnover was 6.66x, and revenue per employee reached €451.2K, with profit per employee of €14.4K.