APRANGA LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 26,995,016 | 29,412,032 | 24,954,431 | 31,521,500 | 39,105,916 | 44,327,347 | 47,666,741 | 49,633,880 |
| Profit before tax | 2,676,586 | 2,979,331 | 2,750,579 | 2,011,844 | 2,769,154 | 3,125,106 | 3,642,718 | 2,690,812 |
| Net profit | 2,256,015 | 2,507,346 | 2,348,642 | 1,709,403 | 2,329,341 | 2,605,903 | 3,050,747 | 2,254,284 |
| Equity | 3,281,872 | 3,389,219 | 4,237,861 | 5,947,264 | 3,276,605 | 3,482,508 | 3,933,255 | 3,187,539 |
| Liabilities | 2,055,082 | 3,042,466 | 5,104,673 | 3,029,238 | 4,119,049 | 4,954,374 | 6,029,330 | 6,787,247 |
| Non-current assets | 1,071,903 | 1,875,653 | 1,844,257 | 2,957,778 | 2,387,135 | 1,488,911 | 1,499,068 | 2,016,202 |
| Current assets | 4,906,954 | 4,586,444 | 7,602,612 | 6,183,832 | 5,129,666 | 7,217,664 | 8,685,489 | 8,179,055 |
| Total assets | 5,978,857 | 6,462,097 | 9,446,869 | 9,141,610 | 7,516,801 | 8,706,575 | 10,184,557 | 10,195,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,980,922 | 9,893,386 | 10,585,276 |
| Social insurance contributions | - | - | - | - | - | 984,975 | 1,046,307 | 1,144,597 |
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Financial indicators
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| Revenue change y/y | +2.7% | +9.0% | -15.2% | +26.3% | +24.1% | +13.4% | +7.5% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 38.8% | 24.9% | 18.7% | 31.0% | 29.9% | 30.0% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 74.0% | 55.4% | 28.7% | 71.1% | 74.8% | 77.6% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 8.5% | 9.4% | 5.4% | 6.0% | 5.9% | 6.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 10.1% | 11.0% | 6.4% | 7.1% | 7.1% | 7.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.2 | 0.5 | 1.3 | 1.4 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,543 | 101,948 | 89,630 | 108,851 | 119,074 | 123,935 | 135,867 | 137,331 |
Sales revenue
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APRANGA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.12 |
| 2024-03-28 | 2024-04-11 | 0.04 |
| 2023-11-20 | 2023-11-27 | 20.14 |
| 2023-02-17 | 2023-02-20 | 10.47 |
| 2022-09-13 | 2022-09-13 | 3.71 |
| 2022-08-11 | 2022-08-11 | 1.53 |
| 2021-12-16 | 2021-12-22 | 160375.90 |
| 2021-12-14 | 2021-12-15 | 103975.10 |
| 2021-11-16 | 2021-12-13 | 173740.91 |
| 2021-11-15 | 2021-11-15 | 119761.18 |
| 2021-10-18 | 2021-11-14 | 187105.90 |
| 2021-10-14 | 2021-10-17 | 129990.47 |
| 2021-10-08 | 2021-10-13 | 200470.90 |
| 2021-09-16 | 2021-10-07 | 200470.91 |
APRANGA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.47 |
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.
APRANGA LT, UAB (Private Limited Liability Company, code 300021271) operates in retail sale of clothing. In the latest financial year, 2025, revenue increased to €49.63M from €47.67M in 2024 and €44.33M in 2023, indicating steady growth over the three-year period. Net profit was €2.25M in 2025, compared with €3.05M in 2024 and €2.61M in 2023, while the profit margin narrowed to 4.5% from 6.4% and 5.9%. Total assets reached €10.20M at the end of 2025, with equity of €3.19M and liabilities of €6.79M. The equity ratio was 31.3%, and debt-to-equity stood at 2.13. Asset turnover remained strong at 4.87x, reflecting efficient use of assets in generating sales. Productivity indicators were also solid, with revenue per employee at €137.5K and profit per employee at €6.2K. Overall, 2025 showed continued revenue expansion alongside lower profitability and a more leveraged balance sheet.