AUGA group
ISIN: LT0000127466 | Ticker: AUG1L | LEI: 48510000P2S3LHJPX414
Country: Lithuania
AUGA group, AB, based in Lithuania and listed on Nasdaq Vilnius stock exchange, is the largest vertically-integrated organic food producer in Europe. The group of companies manages approx. 39,000 ha of organically certified arable land and employs over 1,200 people.
AUGA develops a sustainable farming model, based on new technologies, specializing in crops, dairy cows, chicken and mushroom growing. Using proprietary and contracted manufacturing, the company produces a wide range of organic food products for the end consumer as well as organic commodities. With a mission to deliver organic food with no cost to nature AUGA is focused on the development and application of AgTech solutions for sustainable food production.
Nearly a quarter of global greenhouse gas emissions are due to agricultural activities, but so far there have been no real technological solutions to reduce these emissions.
2003
Served areaEurope
Headcount1,219
HeadquartersKonstitucijos pr. 21C, Quadrum North, LT-08130 Vilnius – Lithuania
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 212,479,000.00 | 231,418,000.00 |
| Noncurrent Assets | N/A | 155,330,000.00 | 161,285,000.00 |
| Property Plant And Equipment | N/A | 92,053,000.00 | 93,711,000.00 |
| Investment Accounted For Using Equity Method | N/A | 57,000.00 | 57,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Biological Assets | N/A | 9,993,000.00 | 10,515,000.00 |
| Noncurrent Receivables | N/A | 449,000.00 | 518,000.00 |
| Deferred Tax Assets | N/A | 2,089,000.00 | 2,919,000.00 |
| Current Assets | N/A | 57,149,000.00 | 70,133,000.00 |
| Inventories | N/A | 24,096,000.00 | 35,241,000.00 |
| Trade And Other Current Receivables | N/A | 6,539,000.00 | 7,832,000.00 |
| Current Biological Assets | N/A | 19,398,000.00 | 19,883,000.00 |
| Cash and cash equivalents | 2,541,000.00 | 2,446,000.00 | 3,337,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 56,834,000.00 | 70,133,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 315,000.00 | 0.00 |
| Other Current Assets | N/A | 4,355,000.00 | 3,840,000.00 |
| Equity And Liabilities | N/A | 212,479,000.00 | 231,418,000.00 |
| Equity | 92,816,000.00 | 78,980,000.00 | 77,533,000.00 |
| Issued Capital | N/A | 65,951,000.00 | 66,617,000.00 |
| Retained Earnings | N/A | -9,329,000.00 | -14,654,000.00 |
| Share Premium | N/A | 6,707,000.00 | 6,707,000.00 |
| Reserve Of Sharebased Payments | N/A | 3,002,000.00 | 2,829,000.00 |
| Statutory Reserve | N/A | 2,041,000.00 | 2,041,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 78,622,000.00 | 77,105,000.00 |
| Noncontrolling Interests | N/A | 358,000.00 | 428,000.00 |
| Liabilities | N/A | 133,499,000.00 | 153,885,000.00 |
| Noncurrent Liabilities | N/A | 88,414,000.00 | 83,236,000.00 |
| Noncurrent Government Grants | N/A | 3,105,000.00 | 4,463,000.00 |
| Deferred Tax Liabilities | N/A | 1,553,000.00 | 1,863,000.00 |
| Longterm Borrowings | N/A | 46,115,000.00 | 37,160,000.00 |
| Current Liabilities | N/A | 45,085,000.00 | 70,649,000.00 |
| Trade And Other Current Payables | N/A | 19,482,000.00 | 25,352,000.00 |
| Other Current Liabilities | N/A | 6,375,000.00 | 5,180,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 71,721,000.00 | 80,088,000.00 |
| Revenue From Dividends | 0.00 | 0.00 |
| Other Income | 590,000.00 | 444,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,635,000.00 | 202,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,635,000.00 | 202,000.00 |
| Other Gains Losses | 0.00 | 352,000.00 |
| Profit Loss From Operating Activities | -9,819,000.00 | 3,099,000.00 |
| Finance Costs | 6,459,000.00 | 7,537,000.00 |
| Profit Loss Before Tax | -16,278,000.00 | -4,438,000.00 |
| Income Tax Expense Continuing Operations | -843,000.00 | 913,000.00 |
| Profit (loss) | -15,435,000.00 | -5,351,000.00 |
| Profit Loss Attributable To Owners Of Parent | -15,427,000.00 | -5,421,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -8,000.00 | 70,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -15,435,000.00 | -5,351,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,296,000.00 | -13,293,000.00 |
| Adjustments For Sharebased Payments | N/A | 562,000.00 | 589,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 72,000.00 | -297,000.00 |
| Cash Flows From Used In Operations | N/A | 14,003,000.00 | 8,223,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 5,863,000.00 | 7,532,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 68,000.00 | 5,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,140,000.00 | 691,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 194,000.00 | 730,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,015,000.00 | 7,208,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 18,000.00 | 753,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 380,000.00 | 1,831,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 574,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,887,000.00 | -5,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 18,789,000.00 | 10,096,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 13,948,000.00 | 4,057,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,226,000.00 | 7,269,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,348,000.00 | 5,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -95,000.00 | 891,000.00 |
| Cash and cash equivalents | 2,541,000.00 | 2,446,000.00 | 3,337,000.00 |
Please note that some sums might not add up.
LT0000127466
LEI48510000P2S3LHJPX414
SectorAgricultural Products & Services
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