Augrusta - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 94,433 | 142,627 |
| Profit before tax | 27,806 | - |
| Net profit | 26,416 | 80,678 |
| Equity | 26,417 | 89,144 |
| Liabilities | 6,131 | 48,016 |
| Non-current assets | 0 | 4,998 |
| Current assets | 32,548 | 132,162 |
| Total assets | 32,548 | 137,160 |
|
Taxes paid
|
||
| STI taxes | 2,942 | 3,406 |
|
Financial indicators
|
||
| Revenue change y/y | - | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Augrusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1533.00 |
| 2026-07-16 | 2026-07-17 | 1533.00 |
| 2026-06-16 | 2026-06-25 | 1299.51 |
| 2026-05-17 | 2026-05-17 | 833.80 |
| 2026-03-27 | 2026-03-27 | 72.37 |
| 2026-03-17 | 2026-03-18 | 72.37 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-16 | 2024-09-30 | 39.36 |
| 2024-09-12 | 2024-09-15 | 58.34 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Augrusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.45 |
| 2025-09-05 | 2025-09-08 | 516.6 |
| 2025-09-03 | 2025-09-04 | 1036.42 |
| 2025-09-01 | 2025-09-02 | 1036.24 |
| 2025-08-31 | 2025-08-31 | 1035.41 |
| 2025-08-29 | 2025-08-30 | 1001.43 |
| 2025-08-28 | 2025-08-28 | 273.22 |
| 2025-07-09 | 2025-08-27 | 2.22 |
| 2025-07-08 | 2025-07-08 | 1.18 |
| 2025-07-04 | 2025-07-07 | 963.35 |
| 2025-07-03 | 2025-07-03 | 963.19 |
| 2025-07-02 | 2025-07-02 | 1360.83 |
| 2025-07-01 | 2025-07-01 | 1360.47 |
| 2025-06-28 | 2025-06-30 | 1358.67 |
| 2025-06-26 | 2025-06-27 | 1126.67 |
| 2025-06-20 | 2025-06-25 | 1124.87 |
| 2025-06-19 | 2025-06-19 | 1124.27 |
| 2025-06-02 | 2025-06-02 | 104.08 |
| 2025-05-28 | 2025-06-01 | 103.93 |
| 2025-05-24 | 2025-05-27 | 103.75 |
| 2025-05-19 | 2025-05-23 | 103.63 |
| 2025-05-17 | 2025-05-18 | 103.57 |
| 2025-05-09 | 2025-05-16 | 103.39 |
| 2025-05-08 | 2025-05-08 | 3528.0 |
| 2025-03-30 | 2025-03-31 | 15.27 |
| 2025-03-26 | 2025-03-29 | 1407.36 |
| 2025-03-24 | 2025-03-25 | 1406.25 |
| 2025-03-22 | 2025-03-23 | 1405.51 |
| 2025-03-20 | 2025-03-21 | 1719.76 |
| 2025-03-19 | 2025-03-19 | 1719.3 |
| 2025-03-16 | 2025-03-18 | 1717.46 |
| 2025-03-15 | 2025-03-15 | 1716.54 |
| 2025-03-11 | 2025-03-14 | 1715.62 |
| 2025-03-10 | 2025-03-10 | 1715.16 |
| 2025-03-05 | 2025-03-09 | 1712.86 |
| 2025-03-04 | 2025-03-04 | 1712.4 |
| 2025-03-02 | 2025-03-03 | 1711.02 |
| 2025-02-28 | 2025-03-01 | 1710.56 |
| 2025-02-26 | 2025-02-27 | 1711.32 |
| 2025-02-25 | 2025-02-25 | 1992.79 |
| 2025-02-24 | 2025-02-24 | 1992.26 |
| 2025-02-23 | 2025-02-23 | 1991.2 |
| 2025-02-21 | 2025-02-22 | 1990.67 |
| 2025-02-20 | 2025-02-20 | 1990.14 |
| 2025-02-19 | 2025-02-19 | 1985.61 |
| 2025-02-18 | 2025-02-18 | 2469.13 |
| 2025-02-17 | 2025-02-17 | 2468.47 |
| 2025-02-16 | 2025-02-16 | 2467.15 |
| 2025-02-15 | 2025-02-15 | 2466.49 |
| 2025-02-14 | 2025-02-14 | 2469.97 |
| 2025-02-13 | 2025-02-13 | 3540.02 |
| 2025-02-05 | 2025-02-12 | 3532.42 |
| 2025-02-04 | 2025-02-04 | 3531.47 |
| 2025-02-02 | 2025-02-03 | 3528.62 |
| 2025-01-30 | 2025-02-01 | 3526.72 |
| 2025-01-02 | 2025-01-10 | 16.82 |
| 2025-01-01 | 2025-01-01 | 664.33 |
| 2024-12-31 | 2024-12-31 | 2049.79 |
| 2024-12-29 | 2024-12-30 | 2048.17 |
| 2024-12-27 | 2024-12-28 | 2047.63 |
| 2024-12-26 | 2024-12-26 | 2047.09 |
| 2024-12-24 | 2024-12-25 | 2046.01 |
| 2024-12-19 | 2024-12-23 | 2043.31 |
| 2024-12-18 | 2024-12-18 | 2042.77 |
| 2024-12-17 | 2024-12-17 | 2149.68 |
| 2024-12-15 | 2024-12-16 | 2147.97 |
| 2024-12-13 | 2024-12-14 | 2147.4 |
| 2024-12-11 | 2024-12-12 | 2146.26 |
| 2024-12-10 | 2024-12-10 | 2145.69 |
| 2024-12-03 | 2024-12-09 | 2141.7 |
| 2024-11-29 | 2024-12-02 | 756.31 |
| 2024-11-28 | 2024-11-28 | 756.11 |
| 2024-11-27 | 2024-11-27 | 755.91 |
| 2024-11-26 | 2024-11-26 | 755.71 |
| 2024-11-25 | 2024-11-25 | 755.51 |
| 2024-11-24 | 2024-11-24 | 755.11 |
| 2024-11-22 | 2024-11-23 | 754.91 |
| 2024-11-20 | 2024-11-21 | 756.42 |
| 2024-11-14 | 2024-11-19 | 755.22 |
| 2024-10-01 | 2024-11-13 | 1.3 |
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.
Augrusta, MB (code 306626804) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €142.6K, up 51.0% from €94.4K in 2024. Net profit increased even faster, from €26.4K in 2024 to €80.7K in 2025, lifting the profit margin to 56.6% from 28.0% a year earlier. This points to a significantly stronger operating result in the latest financial year. The balance sheet also expanded materially: total assets rose to €137.2K from €32.5K, while equity increased to €89.1K and liabilities to €48.0K. The equity ratio stood at 65.0%, and debt-to-equity was 0.54, indicating a moderate leverage position. Efficiency indicators for 2025 were also strong, with ROE at 90.5%, ROA at 58.8%, and asset turnover at 1.04x. Revenue per employee was €28.5K, while profit per employee reached €16.1K. Overall, 2025 shows rapid growth in both scale and profitability.