Augtransa - Company finances
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EUR
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2021
From: 2021-01-27
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 | 5,223 | 34,088 | 5,385 | 30,278 | 28,920 |
| Profit before tax | -7,709 | 5,435 | - | - | - |
| Net profit | -7,709 | 5,435 | -2,358 | 13,216 | 3,149 |
| Equity | -7,709 | -2,274 | -4,632 | 8,584 | 11,733 |
| Liabilities | 30,051 | 29,546 | 32,609 | 0 | 0 |
| Non-current assets | 18,208 | 0 | 10,674 | 37,303 | 26,433 |
| Current assets | 4,134 | 27,272 | 17,303 | 9,783 | 21,324 |
| Total assets | 22,342 | 27,272 | 27,977 | 47,086 | 47,757 |
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Taxes paid
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| STI taxes | - | - | 357 | 2,756 | 5,916 |
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Financial indicators
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| Revenue change y/y | - | +552.7% | -84.2% | +462.3% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | 19.9% | -8.4% | 28.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 154.0% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.6% | 15.9% | -43.8% | 43.6% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.6% | 15.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,223 | 34,088 | - | 40,371 | 38,560 |
Sales revenue
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Augtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.89 |
| 2025-10-23 | 2026-04-30 | 0.89 |
| 2025-08-19 | 2025-09-30 | 82.76 |
| 2025-07-24 | 2025-08-18 | 9.43 |
| 2025-07-16 | 2025-07-23 | 8.28 |
| 2025-06-17 | 2025-06-30 | 118.67 |
| 2025-05-16 | 2025-06-09 | 118.67 |
| 2025-05-04 | 2025-05-15 | 0.48 |
| 2025-01-22 | 2025-04-30 | 0.48 |
| 2024-11-18 | 2024-11-27 | 127.37 |
| 2024-10-16 | 2024-11-17 | 0.10 |
| 2023-05-02 | 2024-10-06 | 0.10 |
| 2022-10-28 | 2023-04-30 | 0.10 |
| 2022-07-25 | 2022-07-31 | 19.72 |
| 2022-04-28 | 2022-07-24 | 19.20 |
| 2022-04-19 | 2022-04-27 | 19.10 |
| 2022-03-16 | 2022-04-18 | 9.13 |
| 2022-02-17 | 2022-03-15 | 1.53 |
| 2021-12-16 | 2021-12-26 | 6.90 |
| 2021-11-16 | 2021-12-15 | 0.09 |
| 2021-11-05 | 2021-11-07 | 0.09 |
| 2021-10-18 | 2021-10-25 | 15.32 |
| 2021-09-16 | 2021-10-17 | 6.81 |
Augtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1316.41 |
| 2025-06-28 | 2025-06-30 | 1314.66 |
| 2025-01-01 | 2025-01-27 | 0.65 |
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.
Augtransa, MB (code 305690056) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €28.9K, compared with €30.3K in 2024 and €5.4K in 2023. This shows a strong two-year expansion from the low 2023 base, although revenue declined by 4.5% year on year in the latest period. Net profit was €3.1K in 2025, down from €13.2K in 2024 but still above the €2.4K loss recorded in 2023. The profit margin improved from -43.8% in 2023 to 43.6% in 2024 and settled at 10.9% in 2025, indicating a move to more moderate but positive profitability. The balance sheet remained stable, with total assets of €47.8K and equity of €11.7K in 2025. Key ratios point to acceptable returns, including ROE of 26.8%, ROA of 6.6% and asset turnover of 0.61x.