Augų ūkis, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Augų ūkis - Company finances

EUR
2024
From: 2024-03-28
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,686 1,285
Profit before tax -1,359 -2,450
Net profit -1,359 -2,450
Equity -1,259 -3,709
Liabilities 4,865 4,824
Non-current assets 0 0
Current assets 3,606 1,115
Total assets 3,606 1,115
Taxes paid
STI taxes 490 -
Financial indicators
Revenue change y/y - -52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.7% -219.7%
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. -50.6% -190.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.6% -190.7%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Augų ūkis - Social security debts

From To Debt, €
2026-08-01 2026-08-01 24.30
2026-04-01 2026-04-30 24.30
2025-08-01 2025-08-31 16.27
2024-04-05 2024-04-30 8.32

Augų ūkis - 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.
Augu ukis, MB (code 306713458) is a Small partnership engaged in retail sale of other food. In 2025, the latest financial year, revenue fell to €1.3K from €2.7K in 2024, indicating a clear contraction in trading activity. The company posted a net loss of €2.5K in 2025, compared with a €1.4K loss in the prior year, so profitability weakened further and losses remained much larger than revenue. Total assets declined sharply to €1.1K from €3.6K, while equity deepened to -€3.7K and liabilities remained broadly stable at €4.8K. The balance sheet therefore shows a very thin asset base and negative equity. Asset turnover was 1.15x in 2025, suggesting revenue was generated relative to a small asset base, but leverage and return measures are distorted by negative equity and should be interpreted with caution. Overall, the 2024–2025 trend points to lower sales, widening losses and a weaker financial position.