Auga grybai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-05-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,259 | 44,817 |
| Profit before tax | 270 | 5,185 |
| Net profit | 270 | 4,926 |
| Equity | 7,270 | 12,455 |
| Liabilities | 0 | 387 |
| Non-current assets | 0 | 0 |
| Current assets | 7,270 | 12,842 |
| Total assets | 7,270 | 12,842 |
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Financial indicators
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| Revenue change y/y | - | +1275.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Auga grybai - Social security debts
The amount of overdue SODRA debt for the company Auga grybai as of the last working day is: 1,079 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1078.54 |
| 2026-09-01 | 2026-09-02 | 1078.54 |
| 2026-08-26 | 2026-08-31 | 998.06 |
| 2026-08-23 | 2026-08-23 | 998.06 |
| 2026-08-19 | 2026-08-19 | 998.06 |
| 2026-08-16 | 2026-08-17 | 998.06 |
| 2026-08-01 | 2026-08-14 | 998.06 |
| 2026-07-01 | 2026-07-31 | 917.58 |
| 2026-06-02 | 2026-06-30 | 837.10 |
| 2026-05-03 | 2026-06-01 | 756.62 |
| 2026-04-01 | 2026-04-30 | 676.14 |
| 2026-03-03 | 2026-03-31 | 595.66 |
| 2026-02-03 | 2026-03-02 | 515.18 |
| 2026-01-01 | 2026-02-02 | 434.70 |
| 2025-12-02 | 2025-12-31 | 362.25 |
| 2025-11-01 | 2025-12-01 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-15 | 2024-10-31 | 175.61 |
| 2024-10-01 | 2024-10-14 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-13 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-12 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Auga grybai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Auga grybai is: 4,326 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 4326.21 |
| 2026-09-01 | 2026-09-13 | 4323.87 |
| 2026-08-27 | 2026-08-31 | 4318.29 |
| 2026-08-02 | 2026-08-26 | 4380.29 |
| 2026-07-01 | 2026-08-01 | 4436.71 |
| 2026-06-27 | 2026-06-30 | 4431.49 |
| 2026-06-02 | 2026-06-26 | 4493.49 |
| 2026-06-01 | 2026-06-01 | 4493.31 |
| 2026-05-28 | 2026-05-31 | 4487.73 |
| 2026-05-01 | 2026-05-27 | 4535.73 |
| 2026-04-30 | 2026-04-30 | 4535.22 |
| 2026-03-27 | 2026-04-29 | 3869.22 |
| 2026-03-20 | 2026-03-26 | 5625.1 |
| 2026-02-27 | 2026-03-08 | 3897.22 |
| 2026-01-29 | 2026-02-26 | 3925.22 |
| 2026-01-01 | 2026-01-28 | 4017.22 |
| 2025-12-31 | 2025-12-31 | 4005.09 |
| 2025-12-01 | 2025-12-30 | 4070.09 |
| 2025-11-28 | 2025-11-30 | 4041.97 |
| 2025-11-27 | 2025-11-27 | 4106.97 |
| 2025-11-02 | 2025-11-26 | 4171.97 |
| 2025-10-02 | 2025-11-01 | 4139.42 |
| 2025-09-01 | 2025-10-01 | 4107.92 |
| 2025-08-21 | 2025-08-31 | 4096.37 |
| 2025-08-01 | 2025-08-20 | 4075.37 |
| 2025-07-31 | 2025-07-31 | 4065.56 |
| 2025-07-27 | 2025-07-30 | 4066.61 |
| 2025-07-23 | 2025-07-26 | 4252.61 |
| 2025-07-22 | 2025-07-22 | 4231.19 |
| 2025-07-09 | 2025-07-21 | 4228.54 |
| 2025-07-07 | 2025-07-08 | 2255.54 |
| 2025-07-01 | 2025-07-06 | 2251.88 |
| 2025-06-30 | 2025-06-30 | 2242.38 |
| 2025-06-27 | 2025-06-29 | 2242.08 |
| 2025-06-19 | 2025-06-26 | 2036.08 |
| 2025-06-17 | 2025-06-18 | 1777.08 |
| 2025-06-02 | 2025-06-16 | 1769.4 |
| 2025-05-29 | 2025-06-01 | 1767.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.