Augroka - Company finances
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EUR
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2024
From: 2024-11-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 17,000 | 3,410 |
| Profit before tax | 11,939 | -4,086 |
| Net profit | 11,939 | -4,086 |
| Equity | 12,039 | 7,953 |
| Liabilities | 5,061 | 10,662 |
| Non-current assets | 0 | 18,562 |
| Current assets | 17,100 | 18,615 |
| Total assets | 17,100 | 37,177 |
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Financial indicators
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| Revenue change y/y | - | -79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.2% | -119.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.2% | -119.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Augroka - Social security debts
The company had no debts to Sodra
Augroka - 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.
Augroka, MB is a Small partnership (code 307036500) operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated €3.4K in revenue and recorded a net loss of €4.1K, after posting profit in the prior 2024 period. Revenue fell sharply year on year, while profitability moved from a €11.9K net profit in 2024 to a loss in 2025. The 2024 figures cover only 33 days, so the comparison should be viewed in that context. At year-end 2025, total assets stood at €37.2K, with equity of €8.0K and liabilities of €10.7K. The balance sheet indicates a relatively modest equity base and leverage above equity, with a debt-to-equity ratio of 1.34 and an equity ratio of 21.4%. Asset turnover was low at 0.09x, reflecting limited revenue generation relative to the asset base. Overall, 2025 shows a weaker operating outcome than the short 2024 period, alongside a larger asset base and increased obligations.