Augustas ir Barbora - Company finances
|
EUR
|
2023
From: 2023-05-04
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 | 87,802 | 403,848 | 300,157 |
| Profit before tax | 4,600 | 3,568 | 3,370 |
| Net profit | 4,356 | 1,446 | 2,286 |
| Equity | 6,856 | 8,302 | 10,588 |
| Liabilities | 142,856 | 259,250 | 339,262 |
| Non-current assets | 116,288 | 91,686 | 46,617 |
| Current assets | 33,424 | 143,766 | 271,693 |
| Total assets | 149,712 | 235,452 | 318,310 |
|
Taxes paid
|
|||
| STI taxes | 3,911 | 11,037 | 48,160 |
| Social insurance contributions | 8,360 | 40,933 | 24,777 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +360.0% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | 17.4% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.8 | 31.2 | 32.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,643 | 38,159 | 29,524 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Augustas ir Barbora - Social security debts
The amount of overdue SODRA debt for the company Augustas ir Barbora as of the last working day is: 1,825 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 1825.36 |
| 2026-10-07 | 2026-10-08 | 1970.04 |
| 2026-10-05 | 2026-10-05 | 1970.04 |
| 2026-10-03 | 2026-10-04 | 1985.64 |
| 2026-09-26 | 2026-09-28 | 1985.64 |
| 2026-09-20 | 2026-09-21 | 1985.64 |
| 2026-09-16 | 2026-09-17 | 1985.64 |
| 2026-08-23 | 2026-08-23 | 2275.99 |
| 2026-08-18 | 2026-08-19 | 2275.99 |
| 2026-08-03 | 2026-08-03 | 158.93 |
| 2026-07-31 | 2026-08-02 | 669.22 |
| 2026-07-30 | 2026-07-30 | 1358.11 |
| 2026-07-28 | 2026-07-29 | 2058.54 |
| 2026-07-26 | 2026-07-27 | 2025.14 |
| 2026-07-23 | 2026-07-25 | 2058.54 |
| 2026-07-19 | 2026-07-22 | 2025.14 |
| 2026-07-16 | 2026-07-17 | 2025.14 |
| 2026-07-03 | 2026-07-06 | 1209.61 |
| 2026-07-02 | 2026-07-02 | 1340.18 |
| 2026-06-16 | 2026-07-01 | 2029.71 |
| 2026-05-17 | 2026-06-01 | 1806.62 |
| 2026-05-13 | 2026-05-14 | 0.01 |
| 2026-05-12 | 2026-05-12 | 35.27 |
| 2026-05-11 | 2026-05-11 | 1233.96 |
| 2026-05-08 | 2026-05-10 | 1395.17 |
| 2026-05-07 | 2026-05-07 | 1545.47 |
| 2026-05-06 | 2026-05-06 | 1830.88 |
| 2026-05-03 | 2026-05-05 | 2056.07 |
| 2026-04-28 | 2026-04-29 | 2056.07 |
| 2026-04-26 | 2026-04-27 | 2042.06 |
| 2026-04-24 | 2026-04-25 | 2056.07 |
| 2026-04-20 | 2026-04-23 | 2042.06 |
| 2026-03-30 | 2026-03-30 | 372.46 |
| 2026-03-29 | 2026-03-29 | 1402.17 |
| 2026-03-27 | 2026-03-27 | 43.69 |
| 2026-03-21 | 2026-03-26 | 1408.81 |
| 2026-03-19 | 2026-03-20 | 1409.53 |
| 2026-03-17 | 2026-03-18 | 43.69 |
| 2026-02-27 | 2026-03-01 | 974.55 |
| 2026-02-18 | 2026-02-26 | 1165.28 |
| 2026-01-30 | 2026-02-01 | 936.96 |
| 2026-01-21 | 2026-01-29 | 1141.07 |
| 2026-01-16 | 2026-01-20 | 1126.68 |
| 2026-01-01 | 2026-01-01 | 1259.42 |
| 2025-12-16 | 2025-12-30 | 1259.42 |
| 2025-12-01 | 2025-12-01 | 785.04 |
| 2025-11-18 | 2025-11-30 | 1156.06 |
| 2025-10-28 | 2025-11-17 | 19.22 |
| 2025-10-27 | 2025-10-27 | 111.27 |
| 2025-10-26 | 2025-10-26 | 891.06 |
| 2025-10-24 | 2025-10-25 | 910.28 |
| 2025-10-23 | 2025-10-23 | 1487.82 |
| 2025-10-16 | 2025-10-22 | 1468.60 |
| 2025-09-26 | 2025-09-28 | 2014.10 |
| 2025-09-21 | 2025-09-25 | 2159.11 |
| 2025-09-16 | 2025-09-20 | 2163.45 |
| 2025-08-19 | 2025-08-29 | 1763.92 |
| 2025-07-30 | 2025-08-03 | 28.59 |
| 2025-07-28 | 2025-07-29 | 1597.01 |
| 2025-07-26 | 2025-07-27 | 1614.40 |
| 2025-07-25 | 2025-07-25 | 1642.99 |
| 2025-07-24 | 2025-07-24 | 1801.47 |
| 2025-07-16 | 2025-07-23 | 1775.94 |
| 2025-06-30 | 2025-06-30 | 1662.72 |
| 2025-06-27 | 2025-06-29 | 1785.20 |
| 2025-06-17 | 2025-06-26 | 2770.95 |
| 2025-05-27 | 2025-05-27 | 0.69 |
| 2025-05-26 | 2025-05-26 | 1636.55 |
| 2025-05-20 | 2025-05-25 | 2012.15 |
| 2025-05-19 | 2025-05-19 | 1783.49 |
| 2025-05-16 | 2025-05-18 | 1924.94 |
| 2025-05-04 | 2025-05-15 | 2.16 |
| 2025-04-30 | 2025-04-30 | 3311.87 |
| 2025-04-29 | 2025-04-29 | 2.16 |
| 2025-04-28 | 2025-04-28 | 1471.58 |
| 2025-04-25 | 2025-04-27 | 2594.54 |
| 2025-04-24 | 2025-04-24 | 3333.92 |
| 2025-04-16 | 2025-04-23 | 3311.87 |
| 2025-03-18 | 2025-03-26 | 603.08 |
| 2025-03-03 | 2025-03-03 | 1804.38 |
| 2025-02-28 | 2025-03-02 | 1352.47 |
| 2025-02-27 | 2025-02-27 | 1585.93 |
| 2025-02-18 | 2025-02-26 | 1804.38 |
| 2025-02-10 | 2025-02-10 | 585.95 |
| 2025-01-27 | 2025-01-27 | 585.95 |
| 2025-01-24 | 2025-01-26 | 2765.20 |
| 2025-01-22 | 2025-01-23 | 3143.02 |
| 2025-01-16 | 2025-01-21 | 3122.66 |
| 2024-12-17 | 2024-12-17 | 2814.60 |
| 2024-11-18 | 2024-11-25 | 3345.19 |
| 2024-10-29 | 2024-11-17 | 2.36 |
| 2024-10-28 | 2024-10-28 | 22.36 |
| 2024-10-25 | 2024-10-27 | 268.55 |
| 2024-10-24 | 2024-10-24 | 1227.53 |
| 2024-10-21 | 2024-10-23 | 1890.05 |
| 2024-10-16 | 2024-10-20 | 3890.05 |
| 2024-09-25 | 2024-09-25 | 3913.52 |
| 2024-09-17 | 2024-09-24 | 4210.84 |
| 2024-07-16 | 2024-07-21 | 3538.62 |
| 2024-06-27 | 2024-06-27 | 2642.97 |
| 2024-06-18 | 2024-06-26 | 4434.56 |
| 2024-05-16 | 2024-05-26 | 3317.16 |
| 2024-04-23 | 2024-05-02 | 8.78 |
| 2024-04-16 | 2024-04-21 | 3037.65 |
| 2024-03-18 | 2024-03-24 | 2514.88 |
| 2024-02-19 | 2024-02-25 | 7.06 |
| 2024-01-23 | 2024-02-11 | 47.06 |
| 2024-01-17 | 2024-01-22 | 46.40 |
| 2024-01-16 | 2024-01-16 | 3953.58 |
| 2023-10-17 | 2023-10-24 | 42.21 |
Augustas ir Barbora - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Augustas ir Barbora is: 7,501 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7501.07 |
| 2026-09-28 | 2026-09-30 | 7460.08 |
| 2026-09-18 | 2026-09-27 | 4152.08 |
| 2026-09-11 | 2026-09-17 | 3864.08 |
| 2026-08-25 | 2026-08-25 | 1.6 |
| 2026-08-16 | 2026-08-24 | 605.43 |
| 2026-08-02 | 2026-08-10 | 2245.62 |
| 2026-07-19 | 2026-08-01 | 633.52 |
| 2026-07-05 | 2026-07-18 | 370.06 |
| 2026-06-30 | 2026-07-04 | 941.84 |
| 2026-06-28 | 2026-06-29 | 4682.1 |
| 2026-06-03 | 2026-06-05 | 14.54 |
| 2026-06-01 | 2026-06-02 | 2547.64 |
| 2026-05-28 | 2026-05-31 | 2544.88 |
| 2026-05-14 | 2026-05-27 | 1173.02 |
| 2026-05-13 | 2026-05-13 | 47.21 |
| 2026-05-12 | 2026-05-12 | 1493.46 |
| 2026-05-10 | 2026-05-11 | 1687.95 |
| 2026-05-08 | 2026-05-09 | 1869.29 |
| 2026-05-07 | 2026-05-07 | 2213.63 |
| 2026-05-01 | 2026-05-06 | 2941.05 |
| 2026-04-30 | 2026-04-30 | 2936.4 |
| 2026-04-28 | 2026-04-29 | 2.4 |
| 2026-04-26 | 2026-04-27 | 154.38 |
| 2026-04-22 | 2026-04-25 | 336.27 |
| 2026-04-19 | 2026-04-21 | 1577.4 |
| 2026-04-17 | 2026-04-18 | 1687.35 |
| 2026-04-15 | 2026-04-16 | 2365.43 |
| 2026-04-01 | 2026-04-14 | 2041.32 |
| 2026-03-29 | 2026-03-31 | 3884.91 |
| 2026-03-27 | 2026-03-28 | 368.0 |
| 2026-03-24 | 2026-03-26 | 1799.52 |
| 2026-03-22 | 2026-03-23 | 2175.82 |
| 2026-03-19 | 2026-03-21 | 362.53 |
| 2026-03-11 | 2026-03-17 | 5.79 |
| 2026-03-08 | 2026-03-10 | 2277.62 |
| 2026-03-02 | 2026-03-07 | 3575.41 |
| 2026-02-21 | 2026-03-01 | 1745.4 |
| 2026-02-09 | 2026-02-20 | 64.36 |
| 2026-02-03 | 2026-02-08 | 785.0 |
| 2026-01-30 | 2026-02-02 | 3184.86 |
| 2026-01-29 | 2026-01-29 | 3182.43 |
| 2026-01-23 | 2026-01-28 | 63.43 |
| 2026-01-22 | 2026-01-22 | 61.54 |
| 2026-01-14 | 2026-01-21 | 398.68 |
| 2026-01-02 | 2026-01-13 | 69.86 |
| 2026-01-01 | 2026-01-01 | 3387.58 |
| 2025-12-31 | 2025-12-31 | 69.86 |
| 2025-12-24 | 2025-12-30 | 776.12 |
| 2025-12-23 | 2025-12-23 | 768.77 |
| 2025-12-22 | 2025-12-22 | 1287.36 |
| 2025-12-18 | 2025-12-21 | 1342.13 |
| 2025-12-17 | 2025-12-17 | 776.13 |
| 2025-12-05 | 2025-12-16 | 68.9 |
| 2025-12-01 | 2025-12-04 | 512.9 |
| 2025-11-28 | 2025-11-30 | 505.54 |
| 2025-11-27 | 2025-11-27 | 61.54 |
| 2025-11-15 | 2025-11-26 | 736.86 |
| 2025-11-14 | 2025-11-14 | 70.02 |
| 2025-11-06 | 2025-11-13 | 68.84 |
| 2025-11-02 | 2025-11-05 | 1326.16 |
| 2025-10-30 | 2025-11-01 | 1381.54 |
| 2025-10-23 | 2025-10-29 | 61.54 |
| 2025-10-16 | 2025-10-22 | 1107.24 |
| 2025-10-02 | 2025-10-15 | 1677.99 |
| 2025-09-28 | 2025-10-01 | 1675.66 |
| 2025-09-25 | 2025-09-27 | 67.66 |
| 2025-09-23 | 2025-09-24 | 995.33 |
| 2025-09-19 | 2025-09-22 | 1518.09 |
| 2025-09-16 | 2025-09-18 | 952.09 |
| 2025-09-10 | 2025-09-15 | 64.97 |
| 2025-09-02 | 2025-09-09 | 64.48 |
| 2025-09-01 | 2025-09-01 | 1961.95 |
| 2025-08-28 | 2025-08-31 | 1959.5 |
| 2025-08-27 | 2025-08-27 | 70.01 |
| 2025-08-24 | 2025-08-26 | 831.13 |
| 2025-08-21 | 2025-08-23 | 850.64 |
| 2025-08-15 | 2025-08-20 | 843.28 |
| 2025-08-07 | 2025-08-14 | 66.07 |
| 2025-08-06 | 2025-08-06 | 65.88 |
| 2025-08-05 | 2025-08-05 | 813.75 |
| 2025-08-03 | 2025-08-04 | 985.01 |
| 2025-08-01 | 2025-08-02 | 1992.01 |
| 2025-07-30 | 2025-07-31 | 1990.97 |
| 2025-07-28 | 2025-07-29 | 1988.89 |
| 2025-07-24 | 2025-07-27 | 77.89 |
| 2025-07-22 | 2025-07-23 | 2502.18 |
| 2025-07-16 | 2025-07-21 | 2487.13 |
| 2025-07-13 | 2025-07-15 | 217.72 |
| 2025-07-11 | 2025-07-12 | 1118.5 |
| 2025-07-10 | 2025-07-10 | 1131.48 |
| 2025-07-09 | 2025-07-09 | 1344.96 |
| 2025-07-08 | 2025-07-08 | 1478.49 |
| 2025-07-06 | 2025-07-07 | 1477.35 |
| 2025-07-04 | 2025-07-05 | 1476.97 |
| 2025-07-03 | 2025-07-03 | 1496.59 |
| 2025-07-02 | 2025-07-02 | 1496.21 |
| 2025-07-01 | 2025-07-01 | 1495.83 |
| 2025-06-30 | 2025-06-30 | 1499.45 |
| 2025-06-28 | 2025-06-29 | 5313.6 |
| 2025-06-27 | 2025-06-27 | 3913.6 |
| 2025-06-26 | 2025-06-26 | 4880.42 |
| 2025-06-24 | 2025-06-25 | 8024.69 |
| 2025-06-23 | 2025-06-23 | 9216.19 |
| 2025-06-22 | 2025-06-22 | 9213.77 |
| 2025-06-20 | 2025-06-21 | 9211.35 |
| 2025-06-19 | 2025-06-19 | 9204.09 |
| 2025-06-17 | 2025-06-18 | 7009.09 |
| 2025-06-16 | 2025-06-16 | 7544.44 |
| 2025-06-15 | 2025-06-15 | 7514.69 |
| 2025-06-14 | 2025-06-14 | 7583.66 |
| 2025-06-12 | 2025-06-13 | 5289.07 |
| 2025-06-11 | 2025-06-11 | 6197.39 |
| 2025-06-10 | 2025-06-10 | 8054.19 |
| 2025-06-07 | 2025-06-09 | 8045.89 |
| 2025-06-06 | 2025-06-06 | 8044.39 |
| 2025-06-05 | 2025-06-05 | 7969.36 |
| 2025-06-04 | 2025-06-04 | 7659.22 |
| 2025-06-02 | 2025-06-03 | 5170.52 |
| 2025-05-31 | 2025-06-01 | 5167.82 |
| 2025-05-30 | 2025-05-30 | 5241.69 |
| 2025-05-29 | 2025-05-29 | 5240.34 |
| 2025-05-28 | 2025-05-28 | 4937.77 |
| 2025-05-24 | 2025-05-27 | 6334.98 |
| 2025-05-20 | 2025-05-23 | 9443.33 |
| 2025-05-19 | 2025-05-19 | 11781.37 |
| 2025-05-17 | 2025-05-18 | 13281.37 |
| 2025-05-13 | 2025-05-16 | 8774.84 |
| 2025-05-11 | 2025-05-12 | 8786.45 |
| 2025-05-08 | 2025-05-10 | 11189.84 |
| 2025-04-30 | 2025-05-07 | 13193.08 |
| 2025-04-28 | 2025-04-29 | 14828.08 |
| 2025-04-24 | 2025-04-27 | 13193.08 |
| 2025-04-23 | 2025-04-23 | 13546.55 |
| 2025-04-22 | 2025-04-22 | 13367.54 |
| 2025-04-20 | 2025-04-21 | 13418.69 |
| 2025-04-19 | 2025-04-19 | 13418.59 |
| 2025-04-18 | 2025-04-18 | 13418.76 |
| 2025-04-17 | 2025-04-17 | 13484.67 |
| 2025-04-16 | 2025-04-16 | 13063.42 |
| 2025-04-14 | 2025-04-15 | 13063.42 |
| 2025-04-11 | 2025-04-13 | 13063.42 |
| 2025-04-10 | 2025-04-10 | 13063.42 |
| 2025-04-09 | 2025-04-09 | 13063.42 |
| 2025-04-08 | 2025-04-08 | 13063.42 |
| 2025-04-07 | 2025-04-07 | 13063.42 |
| 2025-04-06 | 2025-04-06 | 13063.42 |
| 2025-04-04 | 2025-04-05 | 13063.42 |
| 2025-04-03 | 2025-04-03 | 13063.42 |
| 2025-04-02 | 2025-04-02 | 13042.3 |
| 2025-03-31 | 2025-04-01 | 13042.3 |
| 2025-03-30 | 2025-03-30 | 13042.3 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 1958.65 |
| 2025-03-16 | 2025-03-16 | 1958.65 |
| 2025-03-15 | 2025-03-15 | 1958.65 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 2.8 |
| 2025-03-05 | 2025-03-05 | 13014.67 |
| 2025-03-04 | 2025-03-04 | 14513.58 |
| 2025-03-02 | 2025-03-03 | 14512.38 |
| 2025-02-28 | 2025-03-01 | 14511.18 |
| 2025-02-23 | 2025-02-27 | 13012.18 |
| 2025-02-22 | 2025-02-22 | 13008.87 |
| 2025-02-20 | 2025-02-21 | 16102.75 |
| 2025-02-19 | 2025-02-19 | 15355.19 |
| 2025-02-18 | 2025-02-18 | 3199.72 |
| 2025-02-16 | 2025-02-17 | 3197.2 |
| 2025-02-15 | 2025-02-15 | 3414.24 |
| 2025-02-14 | 2025-02-14 | 5095.86 |
| 2025-02-09 | 2025-02-13 | 5087.82 |
| 2025-02-07 | 2025-02-08 | 5086.48 |
| 2025-02-05 | 2025-02-06 | 5083.8 |
| 2025-02-04 | 2025-02-04 | 5082.46 |
| 2025-02-02 | 2025-02-03 | 5078.44 |
| 2025-01-31 | 2025-02-01 | 5208.83 |
| 2025-01-30 | 2025-01-30 | 5207.45 |
| 2025-01-29 | 2025-01-29 | 5206.07 |
| 2025-01-23 | 2025-01-28 | 5197.79 |
| 2025-01-17 | 2025-01-22 | 5131.31 |
| 2025-01-08 | 2025-01-16 | 3.96 |
| 2025-01-01 | 2025-01-07 | 2444.18 |
| 2024-12-30 | 2024-12-31 | 2441.54 |
| 2024-12-01 | 2024-12-01 | 6.8 |
| 2024-11-30 | 2024-11-30 | 1.68 |
| 2024-11-28 | 2024-11-29 | 1194.0 |
| 2024-11-27 | 2024-11-27 | 978.0 |
| 2024-11-24 | 2024-11-25 | 1530.22 |
| 2024-11-22 | 2024-11-23 | 1975.43 |
| 2024-11-19 | 2024-11-21 | 2058.66 |
| 2024-11-18 | 2024-11-18 | 2857.16 |
| 2024-11-17 | 2024-11-17 | 2842.72 |
| 2024-10-17 | 2024-11-16 | 2872.52 |
| 2024-10-01 | 2024-10-09 | 632.21 |
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.
Augustas ir Barbora, UAB (code 306310884) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the company generated revenue of €300.2K and net profit of €2.3K, after revenue of €403.8K and net profit of €1.4K in 2024. Compared with 2024, revenue declined by 25.7%, but it remained well above the €87.8K recorded in 2023. Profitability was modest throughout the period, with a 0.8% profit margin in 2025. Over the three-year trajectory, revenue expanded strongly from 2023 to 2024 and then eased in 2025, while net profit stayed positive each year. At the end of 2025, total assets stood at €318.3K, equity at €10.6K and liabilities at €339.3K. The balance sheet shows a high leverage position and a low equity share of assets. Asset turnover was 0.94x in 2025, ROA was 0.7%, and revenue per employee reached €30.0K, indicating relatively limited earnings capacity against the scale of assets and obligations.