Augustata - Company finances
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EUR
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2021
From: 2021-05-10
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 | 16,900 | 4,333 | 1,591 | 22,235 | 37,076 |
| Profit before tax | 1,275 | -758 | -366 | -360 | 1,932 |
| Net profit | 1,275 | -758 | -366 | -360 | 1,838 |
| Equity | 2,275 | 1,517 | 1,152 | 1,280 | 3,263 |
| Liabilities | - | 176 | 0 | 0 | 311 |
| Non-current assets | 773 | 693 | 614 | 533 | 454 |
| Current assets | 1,695 | 1,000 | 538 | 747 | 3,120 |
| Total assets | 2,468 | 1,693 | 1,152 | 1,280 | 3,574 |
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Financial indicators
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| Revenue change y/y | - | -74.4% | -63.3% | +1297.5% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | -44.8% | -31.8% | -28.1% | 51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | -50.0% | -31.8% | -28.1% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -17.5% | -23.0% | -1.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -17.5% | -23.0% | -1.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Augustata - Social security debts
The amount of overdue SODRA debt for the company Augustata as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 160.98 |
| 2026-09-05 | 2026-09-10 | 307.98 |
| 2026-09-01 | 2026-09-02 | 307.98 |
| 2026-08-26 | 2026-08-31 | 227.50 |
| 2026-08-23 | 2026-08-23 | 227.50 |
| 2026-08-19 | 2026-08-19 | 227.50 |
| 2026-08-16 | 2026-08-17 | 227.50 |
| 2026-08-01 | 2026-08-14 | 227.50 |
| 2026-07-26 | 2026-07-31 | 147.02 |
| 2026-06-03 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-02 | 985.63 |
| 2026-05-05 | 2026-06-01 | 905.15 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 1009.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 313.81 |
| 2024-09-03 | 2024-09-30 | 249.31 |
| 2024-08-01 | 2024-09-02 | 184.81 |
| 2024-07-02 | 2024-07-31 | 120.31 |
| 2024-06-03 | 2024-07-01 | 55.81 |
| 2024-04-03 | 2024-04-30 | 45.70 |
| 2022-06-29 | 2023-01-31 | 102.27 |
| 2022-06-13 | 2022-06-28 | 109.52 |
| 2022-06-08 | 2022-06-12 | 102.27 |
| 2022-06-07 | 2022-06-07 | 109.52 |
| 2022-05-10 | 2022-06-06 | 258.24 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Augustata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Augustata, MB, code 305761603, is a small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €37.1K, up 66.8% year on year and 2,230.4% over two years, showing a very strong expansion from a small base. Net profit turned positive at €1.8K in 2025, compared with losses of €366 in 2023 and €360 in 2024. The 2025 profit margin improved to 5.0%, after negative margins in the two previous years. The balance sheet also strengthened in 2025: total assets reached €3.6K, equity €3.3K, and liabilities €311. Short-term assets of €3.1K made up most of the asset base, while long-term assets were €454. Key ratios point to a solid capital structure, with an equity ratio of 91.3% and debt-to-equity of 0.10. Asset turnover was 10.37x, indicating that the company generated relatively high revenue from a small asset base.