Augrema - Company finances
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EUR
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2021
From: 2021-09-23
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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Financial data
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| Sales revenue | 2,190 | 10,041 | 13,910 | 19,360 | 6,410 |
| Profit before tax | -1,904 | 5,342 | 5,646 | 433 | 122 |
| Net profit | -1,904 | 5,170 | 5,358 | 391 | 67 |
| Equity | -1,894 | 3,276 | 5,809 | 13 | 80 |
| Liabilities | - | 172 | 1,070 | 140 | 158 |
| Non-current assets | 13,516 | 8,161 | 2,806 | 13 | 13 |
| Current assets | 1,100 | 3,448 | 6,879 | 140 | 225 |
| Total assets | 14,616 | 11,609 | 9,685 | 153 | 238 |
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Taxes paid
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| STI taxes | - | - | 337 | 722 | 128 |
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Financial indicators
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| Revenue change y/y | - | +358.5% | +38.5% | +39.2% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 44.5% | 55.3% | 255.6% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 157.8% | 92.2% | 3007.7% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.9% | 51.5% | 38.5% | 2.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.9% | 53.2% | 40.6% | 2.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 10.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,910 | 19,360 | - |
Sales revenue
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Augrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-28 | 95.00 |
| 2024-07-16 | 2024-07-23 | 106.90 |
| 2024-05-03 | 2024-05-12 | 117.73 |
| 2024-04-08 | 2024-04-11 | 209.33 |
| 2024-04-05 | 2024-04-07 | 29.83 |
| 2024-04-03 | 2024-04-04 | 215.81 |
| 2024-03-28 | 2024-04-02 | 151.31 |
| 2024-03-01 | 2024-03-27 | 165.03 |
| 2024-02-19 | 2024-02-29 | 100.53 |
| 2024-02-01 | 2024-02-13 | 100.53 |
| 2024-01-23 | 2024-01-31 | 36.03 |
| 2024-01-16 | 2024-01-22 | 35.77 |
| 2024-01-03 | 2024-01-10 | 35.77 |
| 2023-12-18 | 2023-12-19 | 148.54 |
| 2022-08-02 | 2022-08-31 | 0.45 |
| 2022-05-03 | 2022-05-31 | 0.45 |
| 2022-03-01 | 2022-03-31 | 0.45 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-25 | 2021-11-30 | 89.62 |
| 2021-11-04 | 2021-11-24 | 44.81 |
Augrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-05-06 | 0.02 |
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.
Augrema, MB (company code 305716704) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, its revenue was €6.4K and net profit €67, with a profit margin of 1.0%. This followed a much stronger 2024 in which revenue reached €19.4K and net profit €391, and a 2023 result of €13.9K revenue and €5.4K net profit. Over the full 2023–2025 period, revenue first increased and then declined sharply, while profitability weakened materially after 2023. At year-end 2025, total assets stood at €238, equity at €80 and liabilities at €158. The balance sheet therefore remained modest in size, and liabilities were higher than equity. The debt-to-equity ratio was 1.98, while asset turnover was 26.93x, reflecting a very small asset base. Return ratios for 2025 were elevated, but they should be viewed in the context of the low equity base. Overall, the 2025 financial profile shows a small-scale business with reduced turnover, thin profitability and limited balance sheet capacity.