Auginora - Company finances
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EUR
|
2024
From: 2024-10-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,825 | 264,749 |
| Profit before tax | 4,425 | 23,290 |
| Net profit | 4,425 | 21,893 |
| Equity | 4,445 | 26,338 |
| Liabilities | 16,360 | 364 |
| Non-current assets | 923 | 1,674 |
| Current assets | 19,882 | 21,300 |
| Total assets | 20,805 | 22,974 |
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Taxes paid
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||
| STI taxes | - | 2,946 |
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Financial indicators
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| Revenue change y/y | - | +1171.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 95.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Auginora - Social security debts
The amount of overdue SODRA debt for the company Auginora as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Auginora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 410.0 |
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.
Auginora, MB (code 307004851) is a small partnership engaged in tour operator activities. In 2025, the company generated revenue of €264.7K and net profit of €21.9K, with a net profit margin of 8.3%. Revenue increased sharply from €20.8K in 2024, although the comparison should be read in light of the different reporting periods: 89 days in 2024 versus 364 days in 2025. Net profit also rose from €4.4K to €21.9K over the same period. The balance sheet remained small, with total assets of €23.0K, equity of €26.3K and liabilities of €364 at the end of 2025. Long-term assets were €1.7K and short-term assets €21.3K. The company therefore operated with very limited debt and strong revenue generation relative to its asset base, supported by an asset turnover of 11.52x. Return ratios were very strong, reflecting a small capital base rather than scale.