Augintė, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Augintė - Company finances

EUR
2022
From: 2022-05-04
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 7,432 534,269
Profit before tax -789 -133 -2,955 39,831
Net profit -789 -133 -2,955 33,586
Equity -788 -921 -3,876 29,710
Liabilities 0 0 6,302 50,171
Non-current assets 0 0 0 0
Current assets -788 -921 2,426 79,746
Total assets -788 -921 2,426 79,746
Taxes paid
STI taxes - - - 84,312
Social insurance contributions - - - 2,860
Financial indicators
Revenue change y/y - - - +7088.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -121.8% 42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 113.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -39.8% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -39.8% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 226,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augintė - Social security debts

The company had no debts to Sodra

Augintė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Augintė is: 13,711 €

From To Overdue, €
2026-09-02 2026-09-02 13711.1
2026-08-31 2026-09-01 13688.9
2026-08-30 2026-08-30 13688.9
2026-08-28 2026-08-29 13688.9
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 3972.94
2026-08-06 2026-08-06 3972.94
2026-08-05 2026-08-05 3972.94
2026-08-03 2026-08-04 3972.94
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 9900.78
2026-06-05 2026-06-05 8.84
2026-06-01 2026-06-04 14493.2
2026-05-28 2026-05-31 14477.56
2026-05-20 2026-05-20 42.74
2026-05-19 2026-05-19 28.05
2026-05-01 2026-05-03 13915.1
2026-04-30 2026-04-30 13904.24
2026-04-14 2026-04-29 0.0
2026-04-13 2026-04-13 3689.15
2026-04-12 2026-04-12 3689.15
2026-04-10 2026-04-11 3689.15
2026-04-09 2026-04-09 3689.15
2026-04-08 2026-04-08 3689.15
2026-04-02 2026-04-07 14213.12
2026-04-01 2026-04-01 14213.12
2026-03-27 2026-03-31 6.04
2026-03-24 2026-03-26 2356.04
2026-03-22 2026-03-23 3656.04
2026-03-19 2026-03-21 16.49
2026-03-18 2026-03-18 16.49
2026-03-17 2026-03-17 16.49
2026-03-16 2026-03-16 16.49
2026-03-13 2026-03-15 16.49
2026-03-12 2026-03-12 16.49
2026-03-08 2026-03-11 3656.04
2026-03-02 2026-03-07 14606.67
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1074.54
2026-02-18 2026-02-20 1074.54
2026-02-03 2026-02-17 11169.19
2026-02-01 2026-02-02 11150.73
2026-01-30 2026-01-31 11150.73
2026-01-29 2026-01-29 11150.73
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 10946.84
2025-11-28 2025-11-30 12330.8
2025-11-02 2025-11-02 10010.39
2025-10-30 2025-11-01 9999.99
2025-10-05 2025-10-18 3521.91
2025-10-02 2025-10-04 8415.08
2025-09-30 2025-10-01 10012.48
2025-09-28 2025-09-29 12000.0
2025-09-08 2025-09-27 0.0
2025-09-05 2025-09-07 2081.57
2025-09-03 2025-09-04 2081.57
2025-09-02 2025-09-02 2076.62
2025-09-01 2025-09-01 5025.26
2025-08-31 2025-08-31 11013.66
2025-08-29 2025-08-30 11013.66
2025-08-28 2025-08-28 11013.66
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 2196.94
2025-08-03 2025-08-03 2196.94
2025-08-01 2025-08-02 2193.4
2025-07-30 2025-07-31 2193.4
2025-07-29 2025-07-29 2193.4
2025-07-28 2025-07-28 8458.06
2025-07-27 2025-07-27 3.66
2025-07-25 2025-07-26 3.66
2025-07-24 2025-07-24 3.66
2025-07-23 2025-07-23 3.66
2025-07-22 2025-07-22 3.66
2025-07-21 2025-07-21 3.66
2025-07-20 2025-07-20 3.66
2025-07-18 2025-07-19 3.66
2025-07-17 2025-07-17 3.66
2025-07-16 2025-07-16 3.66
2025-07-14 2025-07-15 3.66
2025-07-13 2025-07-13 3.66
2025-07-11 2025-07-12 3.66
2025-07-10 2025-07-10 3.66
2025-06-30 2025-07-09 4373.72
2025-06-28 2025-06-29 4370.06
2025-04-28 2025-04-28 2795.61
2025-04-07 2025-04-23 1.61
2025-04-02 2025-04-06 1.38
2025-03-28 2025-04-01 864.38
2025-02-28 2025-03-19 6.38

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.
Auginte, MB (code 306073403) is a Lithuanian small partnership engaged in other non-specialised retail sale. The company’s financial profile changed significantly in the latest 2025 financial year. Revenue reached €534.3K, compared with €7.4K in 2024, reflecting very strong year-on-year growth of 7,088.8%. Net profit improved to €33.6K in 2025 from a loss of €3.0K in 2024 and a smaller loss of €133 in 2023. The 2025 profit margin was 6.3%, indicating a move into stable profitability after two loss-making years. At year-end 2025, total assets stood at €79.7K, equity at €29.7K and liabilities at €50.2K. The equity ratio was 37.3% and debt-to-equity 1.69, showing a balance sheet supported by both own capital and liabilities. Asset turnover was 6.70x, while ROA reached 42.1% and ROE 113.0%. Revenue per employee was €267.1K and profit per employee €16.8K, suggesting high operating productivity in 2025.