Augantis organizmas - 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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Financial data
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|||||
| Sales revenue | - | 91,389 | 168,103 | 187,883 | 197,175 |
| Profit before tax | -4,648 | -20,741 | 4,633 | -8,925 | 1,426 |
| Net profit | -4,648 | -20,741 | 4,633 | -8,925 | 1,426 |
| Equity | -4,273 | -25,014 | -20,601 | -29,525 | -28,099 |
| Liabilities | - | 83,402 | 70,789 | 66,059 | 51,976 |
| Non-current assets | 22,395 | 29,195 | 41,858 | 19,347 | 11,351 |
| Current assets | 24,932 | 29,193 | 8,721 | 8,477 | 9,311 |
| Total assets | 47,327 | 58,388 | 50,579 | 27,824 | 20,662 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,469 | 35,432 | 39,219 |
| Social insurance contributions | - | - | 11,295 | 13,925 | 14,872 |
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Financial indicators
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| Revenue change y/y | - | - | +83.9% | +11.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -35.5% | 9.2% | -32.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.7% | 2.8% | -4.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.7% | 2.8% | -4.8% | 0.7% |
| 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. | - | 18,278 | 32,536 | 33,156 | 29,211 |
Sales revenue
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Augantis organizmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.03 |
| 2025-08-28 | 2025-08-29 | 0.77 |
| 2025-08-19 | 2025-08-24 | 0.77 |
| 2025-05-16 | 2025-05-18 | 13.75 |
| 2023-02-06 | 2023-02-09 | 7.54 |
| 2023-02-01 | 2023-02-03 | 7.54 |
| 2022-09-01 | 2022-09-04 | 152.83 |
| 2022-08-23 | 2022-08-31 | 101.88 |
| 2022-08-02 | 2022-08-07 | 101.89 |
| 2022-07-18 | 2022-08-01 | 50.94 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-06-01 | 2022-06-05 | 50.95 |
| 2022-05-03 | 2022-05-26 | 50.95 |
| 2022-04-14 | 2022-04-30 | 0.13 |
| 2022-03-01 | 2022-04-13 | 50.95 |
| 2022-02-14 | 2022-02-28 | 37.50 |
| 2022-02-01 | 2022-02-13 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Augantis organizmas - 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.
Augantis organizmas, MB, company code 305762281, is a small partnership engaged in contract catering service activities and other food service activities. In 2025, its revenue increased to €197.2K, up 5.0% year on year and 17.3% over two years, showing steady top-line growth across 2023-2025. Net profit in 2025 was €1.4K, after a loss of €8.9K in 2024 and profit of €4.6K in 2023, so profitability recovered but remained thin, with a 0.7% profit margin. The balance sheet stayed under pressure: total assets declined from €50.6K in 2023 to €27.8K in 2024 and €20.7K in 2025, while equity remained negative at -€28.1K and liabilities stood at €52.0K in 2025. Long-term assets fell to €11.4K and short-term assets were €9.3K. Asset turnover was high at 9.54x, indicating strong use of the asset base. Revenue per employee reached €32.9K, and profit per employee was €238, suggesting modest operating earnings despite rising turnover.