Aug tėkmė - Company finances
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EUR
|
2022
From: 2022-01-25
To: 2022-12-31
|
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 | 1,530 | 5,666 | 19,687 | 25,946 |
| Profit before tax | 1,530 | 3,237 | 6,556 | 11,410 |
| Net profit | 1,530 | 3,399 | 6,208 | 10,693 |
| Equity | 1,540 | 2,614 | 6,122 | 14,315 |
| Liabilities | 0 | 162 | 1,474 | 2,184 |
| Non-current assets | 6,878 | 5,404 | 5,961 | 7,911 |
| Current assets | 1,540 | 2,776 | 5,566 | 11,045 |
| Total assets | 8,418 | 8,180 | 11,527 | 18,956 |
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Taxes paid
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||||
| STI taxes | - | - | 162 | 353 |
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Financial indicators
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| Revenue change y/y | - | +270.3% | +247.5% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 41.6% | 53.9% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 130.0% | 101.4% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 60.0% | 31.5% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 57.1% | 33.3% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aug tėkmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 519.36 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Aug tėkmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-11-18 | 0.08 |
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.
Aug tekme, MB (code 305991508) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 25.9K, up 31.8% year on year, and net profit reached EUR 10.7K, compared with EUR 6.2K in 2024 and EUR 3.4K in 2023. Over the last three years, both sales and profitability have shown a clear upward trend, with revenue rising from EUR 5.7K in 2023 to EUR 19.7K in 2024 and then to EUR 25.9K in 2025. Profit margin improved to 41.2% in 2025 after 31.5% in 2024 and 60.0% in 2023. The balance sheet remained conservative, with total assets of EUR 19.0K, equity of EUR 14.3K and liabilities of EUR 2.2K at the end of 2025. The equity ratio was 75.5% and debt-to-equity 0.15, indicating limited leverage. Asset turnover stood at 1.37x, while returns remained strong, supported by the company’s growth in revenue and accumulated profitability.