Augdeiva - Company finances
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EUR
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2021
From: 2021-04-16
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 | 193,626 | 430,470 | 275,720 | 448,622 | 487,743 |
| Profit before tax | - | - | 510 | 6,073 | 3,012 |
| Net profit | 43,559 | 22,249 | 510 | 5,070 | 2,530 |
| Equity | 43,561 | 62,473 | 62,983 | 68,053 | 70,583 |
| Liabilities | 16,694 | 55,507 | 46,329 | 87,807 | 36,258 |
| Non-current assets | 0 | 65,526 | 65,102 | 55,145 | 46,293 |
| Current assets | 60,255 | 52,454 | 44,210 | 100,715 | 60,548 |
| Total assets | 60,255 | 117,980 | 109,312 | 155,860 | 106,841 |
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Taxes paid
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| Social insurance contributions | - | - | 17,404 | 15,856 | 19,276 |
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Financial indicators
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| Revenue change y/y | - | +122.3% | -35.9% | +62.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.3% | 18.9% | 0.5% | 3.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.6% | 0.8% | 7.5% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 5.2% | 0.2% | 1.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.2% | 1.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.7 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,236 | 62,236 | 32,759 | 59,816 | 60,968 |
Sales revenue
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Augdeiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1493.53 |
| 2025-07-01 | 2025-07-02 | 144.90 |
| 2025-06-17 | 2025-06-25 | 1167.69 |
| 2024-12-17 | 2024-12-20 | 804.82 |
| 2024-11-18 | 2024-11-28 | 304.39 |
| 2024-08-19 | 2024-08-26 | 63.21 |
| 2023-05-04 | 2023-05-08 | 75.59 |
| 2023-04-25 | 2023-04-25 | 809.78 |
| 2023-04-18 | 2023-04-24 | 807.91 |
| 2023-03-16 | 2023-03-23 | 532.88 |
| 2021-10-18 | 2021-10-26 | 411.32 |
Augdeiva - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Augdeiva is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 5.0 |
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.
Augdeiva, MB (code 305736347) is a Small partnership operating in new construction. In 2025, the company generated revenue of €487.7K, up 8.7% year on year and 76.9% higher than two years earlier. Net profit was €2.5K, following €5.1K in 2024 and €510 in 2023, which shows that revenue has expanded faster than profitability. The 2025 profit margin was 0.5%, after 1.1% in 2024 and 0.2% in 2023. At year-end 2025, total assets were €106.8K, with equity of €70.6K and liabilities of €36.3K. The equity ratio stood at 66.1%, debt-to-equity at 0.51, and asset turnover at 4.57x, indicating a relatively efficient use of the asset base. ROE was 3.6% and ROA 2.4% in 2025. Revenue per employee was €61.0K, while profit per employee was €316, pointing to modest bottom-line conversion.