Augimax - Company finances
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EUR
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2023
From: 2023-01-25
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 | 8,057 | 4,679 | 9,914 |
| Profit before tax | -18 | 212 | 122 |
| Net profit | -18 | 201 | 115 |
| Equity | -18 | 183 | 298 |
| Liabilities | 308 | 221 | 4 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 290 | 404 | 302 |
| Total assets | 290 | 404 | 302 |
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Taxes paid
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|||
| STI taxes | 180 | - | 184 |
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Financial indicators
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| Revenue change y/y | - | -41.9% | +111.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 49.8% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.8% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 4.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 4.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Augimax - Social security debts
The company had no debts to Sodra
Augimax - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Augimax is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.09 |
| 2026-07-19 | 2026-07-30 | 0.1 |
| 2026-07-03 | 2026-07-07 | 24.71 |
| 2026-04-19 | 2026-04-20 | 17.75 |
| 2025-12-08 | 2026-04-02 | 0.04 |
| 2025-12-05 | 2025-12-05 | 24.76 |
| 2025-11-02 | 2025-12-04 | 0.05 |
| 2025-10-18 | 2025-11-01 | 0.06 |
| 2025-10-02 | 2025-10-18 | 24.86 |
| 2025-09-19 | 2025-10-01 | 24.71 |
| 2025-08-01 | 2025-09-01 | 0.14 |
| 2025-07-18 | 2025-07-29 | 24.73 |
| 2025-06-19 | 2025-07-17 | 0.02 |
| 2025-05-07 | 2025-05-29 | 24.71 |
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.
Augimax, MB (code 306232738) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €9.9K, up 111.9% year on year and 23.1% above the 2023 level. Net profit for 2025 was €115, compared with €201 in 2024 and a small loss of €18 in 2023, indicating a return to profitability after a weak 2023 and a more moderate result in 2025. The 2025 profit margin was 1.2%, reflecting limited but positive earnings on the higher sales base. The balance sheet remained very small: total assets were €302, equity €298 and liabilities only €4 at the end of 2025. This implies a very strong equity position and minimal leverage. Over the three-year period, the company moved from a near break-even 2023 to higher sales, positive earnings and a nearly debt-free structure in 2025. The available ratios point to efficient use of a small asset base, although the business scale remains modest.