Augveda - Company finances
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EUR
|
2021
From: 2021-12-13
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 | - | 89,518 | 100,459 | 88,598 | 92,388 |
| Profit before tax | - | - | - | - | - |
| Net profit | -193 | -12,342 | 494 | -9,548 | -3,948 |
| Equity | 14,807 | 2,464 | 22,959 | 13,388 | 9,441 |
| Liabilities | 12 | 35,863 | 19,393 | 13,671 | 7,198 |
| Non-current assets | 0 | 22,162 | 26,079 | 15,642 | 5,205 |
| Current assets | 14,819 | 15,746 | 15,728 | 11,417 | 10,298 |
| Total assets | 14,819 | 37,908 | 41,807 | 27,059 | 15,503 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,903 |
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Financial indicators
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| Revenue change y/y | - | - | +12.2% | -11.8% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -32.6% | 1.2% | -35.3% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -500.9% | 2.2% | -71.3% | -41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.8% | 0.5% | -10.8% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 14.6 | 0.8 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,759 | 50,230 | 44,299 | 46,194 |
Sales revenue
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Augveda - Social security debts
The company had no debts to Sodra
Augveda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-23 | 54.19 |
| 2025-12-12 | 2025-12-15 | 54.41 |
| 2025-11-14 | 2025-11-15 | 54.33 |
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.
Augveda, UAB (company code 305953767) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to EUR 92.4K, up 4.3% year on year, but still 8.0% below the 2023 level of EUR 100.5K. Net profit in 2025 was a loss of EUR 3.9K, improving from a loss of EUR 9.5K in 2024 after a small profit of EUR 494 in 2023. The profit margin therefore remained negative at -4.3% in 2025, compared with 0.5% in 2023 and -10.8% in 2024. The balance sheet contracted over the period: total assets declined from EUR 41.8K in 2023 to EUR 27.1K in 2024 and EUR 15.5K in 2025. Equity fell from EUR 23.0K to EUR 9.4K, while liabilities decreased from EUR 19.4K to EUR 7.2K. For 2025, ROE was -41.8%, ROA was -25.5%, debt-to-equity stood at 0.76, and asset turnover reached 5.96x. Revenue per employee was EUR 46.2K, with profit per employee at -EUR 2.0K.