AUGREKA - Company finances
|
EUR
|
2024
From: 2024-03-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,196 | 123,741 |
| Profit before tax | 8,336 | 64,045 |
| Net profit | 8,336 | 60,146 |
| Equity | 8,337 | 71,382 |
| Liabilities | 26,782 | 78,399 |
| Non-current assets | 0 | 0 |
| Current assets | 35,119 | 149,781 |
| Total assets | 35,119 | 149,781 |
|
Taxes paid
|
||
| STI taxes | - | 22,988 |
|
Financial indicators
|
||
| Revenue change y/y | - | +338.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AUGREKA - Social security debts
The company had no debts to Sodra
AUGREKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUGREKA is: 8,191 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8191.09 |
| 2026-08-12 | 2026-08-31 | 5705.88 |
| 2026-08-02 | 2026-08-11 | 5711.59 |
| 2026-07-14 | 2026-08-01 | 5680.3 |
| 2026-07-05 | 2026-07-13 | 10155.23 |
| 2026-06-28 | 2026-07-04 | 11593.91 |
| 2026-06-05 | 2026-06-27 | 3266.44 |
| 2026-06-04 | 2026-06-04 | 3266.44 |
| 2026-06-02 | 2026-06-03 | 3600.79 |
| 2026-06-01 | 2026-06-01 | 3600.7 |
| 2026-05-31 | 2026-05-31 | 3597.52 |
| 2026-05-29 | 2026-05-30 | 3597.52 |
| 2026-05-28 | 2026-05-28 | 3597.52 |
| 2026-05-26 | 2026-05-27 | 1630.84 |
| 2026-05-25 | 2026-05-25 | 1630.84 |
| 2026-05-22 | 2026-05-24 | 1630.84 |
| 2026-05-20 | 2026-05-21 | 1630.84 |
| 2026-05-19 | 2026-05-19 | 1630.84 |
| 2026-05-18 | 2026-05-18 | 1630.84 |
| 2026-05-17 | 2026-05-17 | 1630.84 |
| 2026-05-14 | 2026-05-16 | 1630.84 |
| 2026-05-13 | 2026-05-13 | 1630.84 |
| 2026-05-12 | 2026-05-12 | 1630.84 |
| 2026-05-11 | 2026-05-11 | 1630.84 |
| 2026-05-10 | 2026-05-10 | 1630.84 |
| 2026-05-08 | 2026-05-09 | 1630.84 |
| 2026-05-06 | 2026-05-07 | 2837.59 |
| 2026-05-03 | 2026-05-05 | 2837.59 |
| 2026-05-01 | 2026-05-02 | 2832.13 |
| 2026-04-30 | 2026-04-30 | 2831.2 |
| 2026-04-28 | 2026-04-29 | 1625.2 |
| 2026-04-27 | 2026-04-27 | 2.43 |
| 2026-04-26 | 2026-04-26 | 2.43 |
| 2026-04-24 | 2026-04-25 | 2.43 |
| 2026-04-23 | 2026-04-23 | 2.43 |
| 2026-04-22 | 2026-04-22 | 2.43 |
| 2026-04-20 | 2026-04-21 | 2.43 |
| 2026-04-17 | 2026-04-19 | 2.43 |
| 2026-04-15 | 2026-04-16 | 2.43 |
| 2026-04-14 | 2026-04-14 | 2.43 |
| 2026-04-13 | 2026-04-13 | 2.43 |
| 2026-04-12 | 2026-04-12 | 2.43 |
| 2026-04-10 | 2026-04-11 | 1628.43 |
| 2026-04-09 | 2026-04-09 | 1830.43 |
| 2026-04-08 | 2026-04-08 | 1830.43 |
| 2026-04-02 | 2026-04-07 | 1827.91 |
| 2026-03-30 | 2026-04-01 | 1827.8 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-02-28 | 2026-03-07 | 4846.92 |
| 2026-02-03 | 2026-02-16 | 940.07 |
| 2026-01-29 | 2026-02-02 | 931.98 |
| 2026-01-08 | 2026-01-28 | 1.98 |
| 2026-01-01 | 2026-01-07 | 3798.86 |
| 2025-11-21 | 2025-11-25 | 1.68 |
| 2025-11-02 | 2025-11-20 | 1632.48 |
| 2025-10-30 | 2025-11-01 | 1630.8 |
| 2025-09-29 | 2025-09-29 | 1.2 |
| 2025-09-28 | 2025-09-28 | 2298.79 |
| 2025-09-19 | 2025-09-23 | 1863.66 |
| 2025-09-10 | 2025-09-18 | 1881.3 |
| 2025-09-08 | 2025-09-09 | 5053.43 |
| 2025-09-05 | 2025-09-07 | 6017.41 |
| 2025-09-03 | 2025-09-04 | 11227.11 |
| 2025-09-01 | 2025-09-02 | 11203.35 |
| 2025-08-31 | 2025-08-31 | 11191.77 |
| 2025-08-29 | 2025-08-30 | 11191.77 |
| 2025-08-28 | 2025-08-28 | 11191.77 |
| 2025-08-27 | 2025-08-27 | 2838.6 |
| 2025-08-25 | 2025-08-26 | 2838.6 |
| 2025-08-24 | 2025-08-24 | 2838.6 |
| 2025-08-22 | 2025-08-23 | 2838.6 |
| 2025-08-21 | 2025-08-21 | 2838.6 |
| 2025-08-19 | 2025-08-20 | 2838.6 |
| 2025-08-18 | 2025-08-18 | 2838.6 |
| 2025-08-17 | 2025-08-17 | 2838.6 |
| 2025-08-15 | 2025-08-16 | 2838.6 |
| 2025-08-14 | 2025-08-14 | 2838.6 |
| 2025-08-12 | 2025-08-13 | 2837.61 |
| 2025-08-11 | 2025-08-11 | 2837.61 |
| 2025-08-10 | 2025-08-10 | 2837.61 |
| 2025-08-08 | 2025-08-09 | 2837.61 |
| 2025-08-07 | 2025-08-07 | 2837.61 |
| 2025-08-06 | 2025-08-06 | 2837.61 |
| 2025-08-05 | 2025-08-05 | 2837.61 |
| 2025-08-04 | 2025-08-04 | 2837.61 |
| 2025-08-03 | 2025-08-03 | 2837.61 |
| 2025-08-02 | 2025-08-02 | 2820.61 |
| 2025-07-30 | 2025-08-01 | 6645.06 |
| 2025-07-29 | 2025-07-29 | 6645.06 |
| 2025-07-28 | 2025-07-28 | 6645.06 |
| 2025-07-27 | 2025-07-27 | 2104.22 |
| 2025-07-25 | 2025-07-26 | 2104.22 |
| 2025-07-24 | 2025-07-24 | 2100.44 |
| 2025-07-23 | 2025-07-23 | 2100.14 |
| 2025-07-22 | 2025-07-22 | 3552.2 |
| 2025-07-21 | 2025-07-21 | 3342.2 |
| 2025-07-20 | 2025-07-20 | 3342.2 |
| 2025-07-18 | 2025-07-19 | 3342.2 |
| 2025-07-17 | 2025-07-17 | 3342.2 |
| 2025-07-16 | 2025-07-16 | 3334.01 |
| 2025-07-14 | 2025-07-15 | 3334.01 |
| 2025-07-13 | 2025-07-13 | 3334.01 |
| 2025-07-11 | 2025-07-12 | 3334.01 |
| 2025-07-10 | 2025-07-10 | 3334.01 |
| 2025-07-09 | 2025-07-09 | 3334.01 |
| 2025-07-08 | 2025-07-08 | 1882.01 |
| 2025-07-07 | 2025-07-07 | 1882.01 |
| 2025-07-06 | 2025-07-06 | 1882.01 |
| 2025-07-04 | 2025-07-05 | 1882.01 |
| 2025-07-03 | 2025-07-03 | 1882.01 |
| 2025-07-02 | 2025-07-02 | 1873.26 |
| 2025-07-01 | 2025-07-01 | 1873.26 |
| 2025-06-30 | 2025-06-30 | 1873.26 |
| 2025-06-28 | 2025-06-29 | 1873.26 |
| 2025-06-27 | 2025-06-27 | 938.0 |
| 2025-06-26 | 2025-06-26 | 938.0 |
| 2025-06-25 | 2025-06-25 | 938.0 |
| 2025-06-24 | 2025-06-24 | 938.0 |
| 2025-06-23 | 2025-06-23 | 938.0 |
| 2025-06-22 | 2025-06-22 | 938.0 |
| 2025-06-20 | 2025-06-21 | 938.0 |
| 2025-06-19 | 2025-06-19 | 938.0 |
| 2025-06-18 | 2025-06-18 | 938.0 |
| 2025-06-17 | 2025-06-17 | 938.0 |
| 2025-06-16 | 2025-06-16 | 938.0 |
| 2025-06-15 | 2025-06-15 | 938.0 |
| 2025-06-14 | 2025-06-14 | 938.0 |
| 2025-06-12 | 2025-06-13 | 938.0 |
| 2025-06-11 | 2025-06-11 | 938.0 |
| 2025-06-10 | 2025-06-10 | 938.0 |
| 2025-06-06 | 2025-06-09 | 938.0 |
| 2025-06-05 | 2025-06-05 | 938.0 |
| 2025-06-04 | 2025-06-04 | 938.0 |
| 2025-06-02 | 2025-06-03 | 955.24 |
| 2025-06-01 | 2025-06-01 | 955.23 |
| 2025-05-31 | 2025-05-31 | 955.23 |
| 2025-05-30 | 2025-05-30 | 955.18 |
| 2025-05-29 | 2025-05-29 | 955.18 |
| 2025-05-28 | 2025-05-28 | 955.18 |
| 2025-05-24 | 2025-05-27 | 18.49 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 22.49 |
| 2025-05-08 | 2025-05-11 | 22.49 |
| 2025-05-07 | 2025-05-07 | 22.49 |
| 2025-05-06 | 2025-05-06 | 22.49 |
| 2025-05-05 | 2025-05-05 | 22.49 |
| 2025-05-03 | 2025-05-04 | 22.49 |
| 2025-05-01 | 2025-05-02 | 22.44 |
| 2025-04-30 | 2025-04-30 | 22.44 |
| 2025-04-28 | 2025-04-29 | 22.44 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 10.35 |
| 2025-04-24 | 2025-04-24 | 10.35 |
| 2025-04-22 | 2025-04-23 | 10.35 |
| 2025-04-20 | 2025-04-21 | 10.35 |
| 2025-04-18 | 2025-04-19 | 10.35 |
| 2025-04-17 | 2025-04-17 | 10.35 |
| 2025-04-16 | 2025-04-16 | 10.35 |
| 2025-04-14 | 2025-04-15 | 10.35 |
| 2025-04-11 | 2025-04-13 | 10.35 |
| 2025-04-10 | 2025-04-10 | 938.99 |
| 2025-04-09 | 2025-04-09 | 938.99 |
| 2025-04-08 | 2025-04-08 | 938.99 |
| 2025-04-07 | 2025-04-07 | 938.99 |
| 2025-04-06 | 2025-04-06 | 938.99 |
| 2025-04-04 | 2025-04-05 | 938.99 |
| 2025-04-03 | 2025-04-03 | 938.99 |
| 2025-04-02 | 2025-04-02 | 937.49 |
| 2025-03-31 | 2025-04-01 | 937.49 |
| 2025-03-30 | 2025-03-30 | 937.49 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 22.01 |
| 2025-03-22 | 2025-03-23 | 22.01 |
| 2025-03-20 | 2025-03-21 | 22.01 |
| 2025-03-19 | 2025-03-19 | 22.01 |
| 2025-03-17 | 2025-03-18 | 22.01 |
| 2025-03-16 | 2025-03-16 | 22.01 |
| 2025-03-15 | 2025-03-15 | 22.01 |
| 2025-03-11 | 2025-03-14 | 6512.01 |
| 2025-03-04 | 2025-03-10 | 6508.74 |
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.
AUGREKA, MB (code 306698419) is a small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €123.7K and net profit of €60.1K, resulting in a profit margin of 48.6%. This followed a much smaller 2024 base, when revenue was €28.2K and net profit was €8.3K, so the business showed a strong year-on-year expansion in both turnover and earnings, with revenue growth of 338.9%. The balance sheet at the end of 2025 was supported by total assets of €149.8K, equity of €71.4K and liabilities of €78.4K. Key profitability and efficiency indicators remained high, with ROE at 84.3%, ROA at 40.2%, debt-to-equity at 1.10 and asset turnover at 0.83x. The 2025 figures indicate a materially larger and more profitable operating scale than in the prior year.