Augustė ir gustė, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Augustė ir gustė - Company finances

EUR
2022
From: 2022-10-10
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 1,030 - 5,171 1,728
Profit before tax 239 0 -937 139
Net profit 227 0 -937 139
Equity 0 0 0 0
Liabilities 0 0 0 0
Non-current assets 0 0 0 0
Current assets 0 0 0 0
Total assets 0 0 0 0
Taxes paid
STI taxes - 12 - -
Financial indicators
Revenue change y/y - - - -66.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -
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. 22.0% - -18.1% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.2% - -18.1% 8.0%
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. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augustė ir gustė - Social security debts

The company had no debts to Sodra

Augustė ir gustė - 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.
Auguste ir guste, MB (company code 306157634) is a Lithuanian small partnership operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 1.7K, down 66.6% from EUR 5.2K in 2024. Despite the lower turnover, profitability improved: net profit reached EUR 139 in 2025, compared with a net loss of EUR 937 a year earlier. This translated into a profit margin of 8.0% in 2025, versus -18.1% in 2024. The two-year trajectory shows a sharp contraction in revenue alongside a return to modest profitability. The latest figures indicate a business that operated at a much smaller scale in 2025 than in the prior year, but with a more favorable bottom-line result. No balance sheet figures or employee data were provided, so asset, leverage, return, and productivity ratios cannot be assessed from the available information.