Augustino namai - Company finances
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EUR
|
2023
From: 2023-03-06
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 | 395,613 | 1,162,558 | 1,558,125 |
| Profit before tax | -111,028 | -78,690 | 136,176 |
| Net profit | -111,028 | -78,690 | 128,985 |
| Equity | -108,528 | -187,218 | -58,233 |
| Liabilities | 334,162 | 360,625 | 367,015 |
| Non-current assets | 0 | 7,311 | 4,178 |
| Current assets | 225,634 | 166,096 | 304,604 |
| Total assets | 225,634 | 173,407 | 308,782 |
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Taxes paid
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|||
| STI taxes | 18,047 | 154,532 | 223,285 |
| Social insurance contributions | 33,796 | 104,958 | 114,511 |
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Financial indicators
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| Revenue change y/y | - | +193.9% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.2% | -45.4% | 41.8% |
| 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. | -28.1% | -6.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.1% | -6.8% | 8.7% |
| 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. | 41,210 | 62,280 | 71,913 |
Sales revenue
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Augustino namai - Social security debts
The company had no debts to Sodra
Augustino namai - 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.
Augustino namai, UAB (code 306266587) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 1.56 million in revenue, up 34.0% year on year and 293.9% over two years. Profitability improved materially: net profit reached EUR 129.0K, compared with a net loss of EUR 78.7K in 2024 and EUR 111.0K in 2023. The 2025 profit margin was 8.3%, indicating a clear turnaround from the loss-making prior years. The balance sheet remains tight, with total assets of EUR 308.8K, liabilities of EUR 367.0K and negative equity of EUR 58.2K at the end of 2025. Long-term assets were EUR 4.2K and short-term assets EUR 304.6K. Because equity is negative, equity-based leverage indicators are distorted; however, asset turnover was strong at 5.05x. Productivity also strengthened, with revenue per employee of EUR 74.2K and profit per employee of EUR 6.1K in 2025. Overall, the latest year shows faster sales growth and a return to profitability despite continued balance sheet pressure.