AUGA SOFA - Company finances
|
EUR
|
2022
From: 2022-12-19
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 | - | 450,000 | 898,303 | 991,706 |
| Profit before tax | - | - | -192,698 | -111,450 |
| Net profit | -84 | 29,991 | -192,698 | -116,979 |
| Equity | 2,416 | 32,406 | -160,292 | -277,271 |
| Liabilities | 84 | 519,079 | 1,634,129 | 2,712,577 |
| Non-current assets | 0 | 6,573 | 5,893 | 5,214 |
| Current assets | 2,500 | 544,763 | 1,467,642 | 2,429,432 |
| Total assets | 2,500 | 551,336 | 1,473,535 | 2,434,646 |
|
Taxes paid
|
||||
| STI taxes | - | 61,862 | 158,184 | 140,865 |
| Social insurance contributions | - | 86,939 | 191,801 | 198,900 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +99.6% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 5.4% | -13.1% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 92.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.7% | -21.5% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -21.5% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 16.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,298 | 34,221 | 35,313 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUGA SOFA - Social security debts
The amount of overdue SODRA debt for the company AUGA SOFA as of the last working day is: 19,231 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 19230.56 |
| 2026-08-28 | 2026-09-02 | 19230.56 |
| 2026-08-26 | 2026-08-27 | 19612.32 |
| 2026-08-23 | 2026-08-23 | 31477.43 |
| 2026-08-19 | 2026-08-19 | 31477.43 |
| 2026-08-16 | 2026-08-17 | 13296.62 |
| 2026-08-07 | 2026-08-14 | 13296.62 |
| 2026-07-28 | 2026-08-06 | 18296.62 |
| 2026-07-23 | 2026-07-27 | 18300.33 |
| 2026-07-19 | 2026-07-22 | 17604.61 |
| 2026-07-16 | 2026-07-17 | 17604.61 |
| 2026-07-14 | 2026-07-14 | 15151.33 |
| 2026-07-08 | 2026-07-13 | 15597.17 |
| 2026-07-02 | 2026-07-07 | 25499.30 |
| 2026-07-01 | 2026-07-01 | 35400.42 |
| 2026-06-17 | 2026-06-30 | 45302.56 |
| 2026-06-16 | 2026-06-16 | 46744.68 |
| 2026-06-11 | 2026-06-15 | 28278.60 |
| 2026-06-02 | 2026-06-08 | 28278.60 |
| 2026-05-17 | 2026-06-01 | 38093.57 |
| 2026-05-12 | 2026-05-14 | 18180.29 |
| 2026-05-03 | 2026-05-11 | 18180.28 |
| 2026-04-27 | 2026-04-29 | 18180.28 |
| 2026-04-26 | 2026-04-26 | 17895.02 |
| 2026-04-24 | 2026-04-25 | 18180.28 |
| 2026-04-20 | 2026-04-23 | 17895.02 |
| 2026-03-31 | 2026-03-31 | 6.57 |
| 2026-03-29 | 2026-03-30 | 16638.07 |
| 2026-03-27 | 2026-03-27 | 36734.31 |
| 2026-03-24 | 2026-03-26 | 16638.07 |
| 2026-03-23 | 2026-03-23 | 18384.04 |
| 2026-03-17 | 2026-03-22 | 36734.31 |
| 2026-03-15 | 2026-03-16 | 18350.27 |
| 2026-02-18 | 2026-03-11 | 18350.27 |
| 2026-01-21 | 2026-01-27 | 19378.43 |
| 2026-01-20 | 2026-01-20 | 18908.30 |
| 2026-01-16 | 2026-01-18 | 1162.52 |
| 2026-01-02 | 2026-01-15 | 131.79 |
| 2026-01-01 | 2026-01-01 | 37511.19 |
| 2025-12-16 | 2025-12-30 | 37511.19 |
| 2025-11-21 | 2025-12-15 | 19052.71 |
| 2025-11-18 | 2025-11-20 | 37599.68 |
| 2025-10-23 | 2025-11-17 | 18546.97 |
| 2025-10-16 | 2025-10-22 | 18177.60 |
| 2025-09-24 | 2025-09-25 | 18457.52 |
| 2025-09-22 | 2025-09-23 | 18517.14 |
| 2025-09-19 | 2025-09-21 | 25069.63 |
| 2025-09-16 | 2025-09-18 | 35858.26 |
| 2025-09-07 | 2025-09-15 | 17908.63 |
| 2025-08-31 | 2025-09-03 | 17908.63 |
| 2025-08-28 | 2025-08-29 | 35908.63 |
| 2025-08-25 | 2025-08-27 | 17908.63 |
| 2025-08-20 | 2025-08-24 | 27908.63 |
| 2025-08-19 | 2025-08-19 | 35908.63 |
| 2025-07-24 | 2025-08-18 | 17495.94 |
| 2025-07-16 | 2025-07-23 | 17341.12 |
| 2025-06-30 | 2025-07-15 | 109.24 |
| 2025-06-27 | 2025-06-29 | 2327.53 |
| 2025-06-26 | 2025-06-26 | 17126.46 |
| 2025-06-17 | 2025-06-25 | 17126.46 |
| 2025-06-11 | 2025-06-16 | 2327.53 |
| 2025-06-08 | 2025-06-09 | 2327.53 |
| 2025-05-26 | 2025-06-04 | 18037.49 |
| 2025-05-16 | 2025-05-25 | 18037.49 |
| 2025-05-04 | 2025-05-15 | 4529.83 |
| 2025-04-30 | 2025-04-30 | 20787.40 |
| 2025-04-24 | 2025-04-29 | 4529.83 |
| 2025-04-16 | 2025-04-23 | 20787.40 |
| 2025-03-27 | 2025-04-15 | 6606.86 |
| 2025-03-26 | 2025-03-26 | 22398.37 |
| 2025-03-18 | 2025-03-25 | 22398.37 |
| 2025-03-04 | 2025-03-17 | 8809.16 |
| 2025-03-03 | 2025-03-03 | 24612.78 |
| 2025-02-27 | 2025-03-02 | 8809.16 |
| 2025-02-26 | 2025-02-26 | 24612.78 |
| 2025-02-18 | 2025-02-25 | 24612.78 |
| 2025-02-11 | 2025-02-17 | 11011.46 |
| 2025-02-10 | 2025-02-10 | 29711.57 |
| 2025-01-30 | 2025-02-09 | 11011.46 |
| 2025-01-29 | 2025-01-29 | 13091.78 |
| 2025-01-26 | 2025-01-28 | 29711.57 |
| 2025-01-22 | 2025-01-25 | 29711.57 |
| 2025-01-16 | 2025-01-21 | 29697.80 |
| 2025-01-02 | 2025-01-15 | 13213.76 |
| 2024-12-30 | 2024-12-31 | 13213.76 |
| 2024-12-27 | 2024-12-29 | 28358.10 |
| 2024-12-23 | 2024-12-26 | 28358.10 |
| 2024-12-22 | 2024-12-22 | 30560.40 |
| 2024-12-17 | 2024-12-20 | 30560.40 |
| 2024-12-06 | 2024-12-16 | 15416.06 |
| 2024-11-18 | 2024-12-05 | 15416.06 |
| 2024-10-24 | 2024-11-03 | 18.46 |
| 2024-10-16 | 2024-10-17 | 15828.81 |
| 2024-09-17 | 2024-09-17 | 15927.37 |
| 2024-07-24 | 2024-08-07 | 88.74 |
| 2024-07-16 | 2024-07-16 | 15934.06 |
| 2024-06-18 | 2024-06-26 | 15626.20 |
| 2024-05-16 | 2024-06-16 | 20.12 |
| 2024-04-25 | 2024-05-13 | 20.12 |
| 2024-04-24 | 2024-04-24 | 13758.78 |
| 2024-04-23 | 2024-04-23 | 14584.11 |
| 2024-04-16 | 2024-04-22 | 14563.97 |
| 2024-03-19 | 2024-03-25 | 645.34 |
AUGA SOFA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUGA SOFA is: 41,809 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 41808.52 |
| 2026-08-30 | 2026-09-01 | 41752.82 |
| 2026-08-26 | 2026-08-29 | 32519.88 |
| 2026-08-19 | 2026-08-25 | 32343.26 |
| 2026-08-18 | 2026-08-18 | 16374.92 |
| 2026-08-05 | 2026-08-17 | 16318.5 |
| 2026-08-02 | 2026-08-04 | 22058.49 |
| 2026-07-26 | 2026-08-01 | 22042.33 |
| 2026-07-03 | 2026-07-25 | 55493.37 |
| 2026-06-28 | 2026-07-02 | 55605.12 |
| 2026-06-05 | 2026-06-27 | 40165.99 |
| 2026-06-03 | 2026-06-04 | 40144.65 |
| 2026-06-01 | 2026-06-02 | 48298.8 |
| 2026-05-31 | 2026-05-31 | 48260.16 |
| 2026-05-30 | 2026-05-30 | 48269.61 |
| 2026-05-28 | 2026-05-29 | 59921.35 |
| 2026-05-26 | 2026-05-27 | 44361.52 |
| 2026-05-19 | 2026-05-25 | 44278.71 |
| 2026-05-18 | 2026-05-18 | 44266.88 |
| 2026-05-17 | 2026-05-17 | 44073.47 |
| 2026-05-06 | 2026-05-16 | 28471.16 |
| 2026-05-01 | 2026-05-05 | 28433.01 |
| 2026-04-30 | 2026-04-30 | 28425.66 |
| 2026-04-24 | 2026-04-29 | 15824.64 |
| 2026-04-17 | 2026-04-23 | 15700.2 |
| 2026-03-29 | 2026-04-01 | 85036.19 |
| 2026-03-27 | 2026-03-28 | 69082.04 |
| 2026-03-20 | 2026-03-26 | 83127.08 |
| 2026-03-18 | 2026-03-18 | 15455.04 |
| 2026-03-08 | 2026-03-11 | 60467.31 |
| 2026-03-02 | 2026-03-07 | 60436.19 |
| 2026-02-27 | 2026-03-01 | 44421.51 |
| 2026-02-21 | 2026-02-26 | 44197.53 |
| 2026-02-13 | 2026-02-20 | 44016.53 |
| 2026-02-03 | 2026-02-12 | 28552.79 |
| 2026-01-29 | 2026-02-02 | 28508.57 |
| 2026-01-27 | 2026-01-28 | 8642.57 |
| 2026-01-23 | 2026-01-26 | 8583.31 |
| 2026-01-18 | 2026-01-22 | 32952.44 |
| 2026-01-17 | 2026-01-17 | 33421.48 |
| 2026-01-16 | 2026-01-16 | 70702.63 |
| 2026-01-13 | 2026-01-15 | 70555.58 |
| 2026-01-08 | 2026-01-12 | 72285.79 |
| 2026-01-05 | 2026-01-07 | 72193.04 |
| 2026-01-01 | 2026-01-04 | 72155.94 |
| 2025-12-30 | 2025-12-31 | 45779.84 |
| 2025-12-22 | 2025-12-29 | 45662.84 |
| 2025-12-17 | 2025-12-21 | 45627.74 |
| 2025-12-15 | 2025-12-16 | 29658.52 |
| 2025-12-10 | 2025-12-14 | 29635.78 |
| 2025-12-03 | 2025-12-09 | 29582.72 |
| 2025-12-01 | 2025-12-02 | 56764.65 |
| 2025-11-30 | 2025-11-30 | 56735.43 |
| 2025-11-28 | 2025-11-29 | 56691.6 |
| 2025-11-27 | 2025-11-27 | 44650.6 |
| 2025-11-18 | 2025-11-26 | 44460.61 |
| 2025-11-14 | 2025-11-17 | 29360.38 |
| 2025-11-02 | 2025-11-13 | 29269.54 |
| 2025-10-30 | 2025-11-01 | 44068.65 |
| 2025-10-23 | 2025-10-29 | 28866.35 |
| 2025-10-19 | 2025-10-22 | 29765.35 |
| 2025-10-02 | 2025-10-18 | 29186.53 |
| 2025-09-28 | 2025-10-01 | 29148.68 |
| 2025-09-26 | 2025-09-27 | 14595.68 |
| 2025-09-25 | 2025-09-25 | 14591.89 |
| 2025-09-23 | 2025-09-24 | 14584.31 |
| 2025-09-22 | 2025-09-22 | 40420.42 |
| 2025-09-20 | 2025-09-21 | 44149.22 |
| 2025-09-19 | 2025-09-19 | 57591.09 |
| 2025-09-17 | 2025-09-18 | 57413.89 |
| 2025-09-10 | 2025-09-16 | 42345.54 |
| 2025-09-01 | 2025-09-09 | 42247.62 |
| 2025-08-29 | 2025-08-31 | 42214.98 |
| 2025-08-28 | 2025-08-28 | 42193.22 |
| 2025-08-27 | 2025-08-27 | 27611.43 |
| 2025-08-24 | 2025-08-26 | 27583.07 |
| 2025-08-18 | 2025-08-23 | 27547.62 |
| 2025-08-15 | 2025-08-17 | 27436.36 |
| 2025-08-12 | 2025-08-14 | 13576.83 |
| 2025-08-01 | 2025-08-11 | 13538.44 |
| 2025-07-30 | 2025-07-31 | 13531.2 |
| 2025-07-29 | 2025-07-29 | 28291.52 |
| 2025-07-28 | 2025-07-28 | 28265.1 |
| 2025-07-25 | 2025-07-27 | 13513.1 |
| 2025-07-24 | 2025-07-24 | 13491.38 |
| 2025-07-20 | 2025-07-23 | 13493.92 |
| 2025-07-17 | 2025-07-19 | 13486.68 |
| 2025-07-16 | 2025-07-16 | 13404.68 |
| 2025-07-04 | 2025-07-15 | 3.92 |
| 2025-07-03 | 2025-07-03 | 5477.73 |
| 2025-07-02 | 2025-07-02 | 8156.3 |
| 2025-07-01 | 2025-07-01 | 23699.16 |
| 2025-06-30 | 2025-06-30 | 24235.68 |
| 2025-06-28 | 2025-06-29 | 26110.68 |
| 2025-06-27 | 2025-06-27 | 11388.71 |
| 2025-06-26 | 2025-06-26 | 11385.66 |
| 2025-06-24 | 2025-06-25 | 11379.56 |
| 2025-06-19 | 2025-06-23 | 11365.05 |
| 2025-06-14 | 2025-06-18 | 11288.89 |
| 2025-06-04 | 2025-06-10 | 26.2 |
| 2025-06-02 | 2025-06-03 | 3989.64 |
| 2025-05-31 | 2025-06-01 | 3988.57 |
| 2025-05-30 | 2025-05-30 | 33927.83 |
| 2025-05-29 | 2025-05-29 | 39172.65 |
| 2025-05-28 | 2025-05-28 | 24608.65 |
| 2025-05-17 | 2025-05-27 | 24536.6 |
| 2025-05-01 | 2025-05-16 | 12569.4 |
| 2025-04-30 | 2025-04-30 | 12566.05 |
| 2025-04-28 | 2025-04-29 | 21735.65 |
| 2025-04-27 | 2025-04-27 | 11275.65 |
| 2025-04-25 | 2025-04-26 | 11272.64 |
| 2025-04-18 | 2025-04-24 | 11251.57 |
| 2025-04-17 | 2025-04-17 | 11176.92 |
| 2025-04-16 | 2025-04-16 | 15014.19 |
| 2025-04-09 | 2025-04-15 | 3837.27 |
| 2025-04-03 | 2025-04-08 | 3875.87 |
| 2025-04-02 | 2025-04-02 | 3870.85 |
| 2025-03-31 | 2025-04-01 | 14879.15 |
| 2025-03-30 | 2025-03-30 | 15753.21 |
| 2025-03-27 | 2025-03-29 | 11315.64 |
| 2025-03-26 | 2025-03-26 | 11312.6 |
| 2025-03-24 | 2025-03-25 | 11037.39 |
| 2025-03-20 | 2025-03-23 | 11025.55 |
| 2025-03-19 | 2025-03-19 | 11020.61 |
| 2025-03-16 | 2025-03-18 | 10953.9 |
| 2025-03-15 | 2025-03-15 | 11192.63 |
| 2025-03-12 | 2025-03-14 | 13436.88 |
| 2025-03-06 | 2025-03-11 | 13415.52 |
| 2025-03-05 | 2025-03-05 | 13419.64 |
| 2025-03-02 | 2025-03-04 | 23078.61 |
| 2025-03-01 | 2025-03-01 | 23198.72 |
| 2025-02-28 | 2025-02-28 | 36810.07 |
| 2025-02-26 | 2025-02-27 | 24226.39 |
| 2025-02-25 | 2025-02-25 | 24219.94 |
| 2025-02-21 | 2025-02-24 | 24194.14 |
| 2025-02-20 | 2025-02-20 | 24173.99 |
| 2025-02-19 | 2025-02-19 | 23910.99 |
| 2025-02-18 | 2025-02-18 | 26873.97 |
| 2025-02-16 | 2025-02-17 | 26703.81 |
| 2025-02-15 | 2025-02-15 | 26823.63 |
| 2025-02-14 | 2025-02-14 | 37686.08 |
| 2025-02-05 | 2025-02-13 | 24375.82 |
| 2025-02-04 | 2025-02-04 | 24370.43 |
| 2025-02-03 | 2025-02-03 | 24357.41 |
| 2025-02-02 | 2025-02-02 | 24350.9 |
| 2025-01-31 | 2025-02-01 | 24344.39 |
| 2025-01-30 | 2025-01-30 | 39237.4 |
| 2025-01-28 | 2025-01-29 | 24538.4 |
| 2025-01-24 | 2025-01-27 | 24512.16 |
| 2025-01-17 | 2025-01-23 | 24389.67 |
| 2025-01-15 | 2025-01-16 | 13522.47 |
| 2025-01-09 | 2025-01-14 | 13500.69 |
| 2025-01-01 | 2025-01-08 | 13583.11 |
| 2024-12-30 | 2024-12-31 | 13575.85 |
| 2024-12-29 | 2024-12-29 | 111.46 |
| 2024-12-28 | 2024-12-28 | 99.86 |
| 2024-12-24 | 2024-12-27 | 10856.42 |
| 2024-12-22 | 2024-12-23 | 10847.72 |
| 2024-12-20 | 2024-12-21 | 12826.21 |
| 2024-12-18 | 2024-12-19 | 12819.33 |
| 2024-12-15 | 2024-12-17 | 12738.49 |
| 2024-11-29 | 2024-11-29 | 19992.8 |
| 2024-11-28 | 2024-11-28 | 20783.87 |
| 2024-11-27 | 2024-11-27 | 6485.42 |
| 2024-11-26 | 2024-11-26 | 6483.69 |
| 2024-11-24 | 2024-11-25 | 6478.5 |
| 2024-11-23 | 2024-11-23 | 6440.44 |
| 2024-11-17 | 2024-11-22 | 6434.97 |
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.
AUGA SOFA, UAB (code 306199583) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €991.7K, up 10.4% year on year and 120.4% compared with 2023. Despite the higher turnover, it remained loss-making, posting a net loss of €117.0K and a profit margin of -11.8%. This was an improvement from 2024, when revenue reached €898.3K but the net loss widened to €192.7K. In 2023, the company was profitable, with revenue of €450.0K and net profit of €30.0K, corresponding to a 6.7% margin. The balance sheet expanded further in 2025, with total assets of €2.43M, liabilities of €2.71M and negative equity of €277.3K. Short-term assets accounted for nearly all assets, while long-term assets were €5.2K. Asset turnover was 0.41x, and revenue per employee stood at €35.4K, while profit per employee was negative at €4.2K.