Augu namai - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,187 | 27,090 |
| Profit before tax | -1,987 | 4,337 |
| Net profit | -1,987 | 4,192 |
| Equity | -1,887 | 2,306 |
| Liabilities | 8,699 | 3,338 |
| Non-current assets | 14,492 | 12,013 |
| Current assets | 2,810 | 2,323 |
| Total assets | 17,302 | 14,336 |
|
Taxes paid
|
||
| STI taxes | - | 120 |
|
Financial indicators
|
||
| Revenue change y/y | - | +422.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 181.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.3% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 |
| 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.
Augu namai - Social security debts
The company had no debts to Sodra
Augu namai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Augu namai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 1.03 |
| 2026-04-08 | 2026-04-27 | 0.03 |
| 2025-11-15 | 2026-03-17 | 0.03 |
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 namai, MB, company code 306994090, is a Lithuanian small partnership operating in child day-care activities. In 2025, the latest financial year, the company generated revenue of €27.1K and recorded net profit of €4.2K, corresponding to a profit margin of 15.5%. This marks a clear improvement from 2024, when revenue was €5.2K over a 103-day period and the company reported a net loss of €2.0K. The transition from loss to profit indicates a stronger operating result in 2025.
The balance sheet at the end of 2025 shows total assets of €14.3K, equity of €2.3K and liabilities of €3.3K. Long-term assets amounted to €12.0K, while short-term assets were €2.3K. Asset turnover stood at 1.89x, and the company’s equity ratio was 16.1%. Return on assets was 29.2%, while return on equity was elevated due to the relatively small equity base. Overall, 2025 reflects higher sales, positive earnings and a more stable capital structure than in the previous year.
The balance sheet at the end of 2025 shows total assets of €14.3K, equity of €2.3K and liabilities of €3.3K. Long-term assets amounted to €12.0K, while short-term assets were €2.3K. Asset turnover stood at 1.89x, and the company’s equity ratio was 16.1%. Return on assets was 29.2%, while return on equity was elevated due to the relatively small equity base. Overall, 2025 reflects higher sales, positive earnings and a more stable capital structure than in the previous year.