APRANGA BPB LT, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

APRANGA BPB LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,218,037 7,022,625 5,668,924 6,319,930 7,723,606 8,683,255 9,714,587 10,808,283
Profit before tax 398,985 631,148 603,039 511,165 673,543 898,234 1,039,123 1,251,662
Net profit 337,976 534,725 513,690 434,094 566,065 761,263 877,474 1,048,836
Equity 641,877 776,603 1,090,293 1,524,387 790,452 951,715 1,079,189 1,228,025
Liabilities 457,903 588,420 1,063,499 602,844 529,113 822,604 735,164 976,669
Non-current assets 505,431 552,171 441,669 377,876 253,726 159,810 758,792 618,893
Current assets 693,582 825,763 1,741,218 1,769,003 1,081,987 1,613,694 1,071,242 1,609,428
Total assets 1,199,013 1,377,934 2,182,887 2,146,879 1,335,713 1,773,504 1,830,034 2,228,321
Taxes paid
STI taxes - - - - - 1,766,581 2,071,875 2,293,843
Social insurance contributions - - - - - 219,789 240,414 250,075
Financial indicators
Revenue change y/y +2.5% +12.9% -19.3% +11.5% +22.2% +12.4% +11.9% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.2% 38.8% 23.5% 20.2% 42.4% 42.9% 47.9% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.7% 68.9% 47.1% 28.5% 71.6% 80.0% 81.3% 85.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 7.6% 9.1% 6.9% 7.3% 8.8% 9.0% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 9.0% 10.6% 8.1% 8.7% 10.3% 10.7% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 1.0 0.4 0.7 0.9 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,319 91,203 76,521 85,597 100,415 109,453 120,057 148,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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APRANGA BPB LT - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.02
2022-09-13 2022-09-13 9.57
2022-08-11 2022-08-11 1.83
2022-04-19 2022-04-21 2.99
2022-03-21 2022-04-13 2.99
2022-03-16 2022-03-20 2.99
2022-02-17 2022-03-13 2.99
2021-12-17 2021-12-22 38228.42
2021-12-16 2021-12-16 38228.41
2021-12-14 2021-12-15 24504.90
2021-11-16 2021-12-13 41413.41
2021-11-15 2021-11-15 27842.56
2021-10-18 2021-11-14 44598.42
2021-10-14 2021-10-17 30084.96
2021-10-08 2021-10-13 47783.43
2021-09-16 2021-10-07 47783.47

APRANGA BPB LT - VMI tax arrears

From To Overdue, €
2024-09-22 2024-10-16 9.84

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 BPB LT, UAB (code 300509648) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €10.81M in revenue, up 11.3% year on year and 24.5% over two years, showing a steady upward trajectory. Net profit reached €1.05M, compared with €877.5K in 2024 and €761.3K in 2023, while the net profit margin improved to 9.7% from 9.0% and 8.8% in the previous two years. The balance sheet also expanded: total assets increased to €2.23M in 2025 from €1.83M in 2024 and €1.77M in 2023. Equity stood at €1.23M and liabilities at €976.7K, resulting in an equity ratio of 55.1% and a debt-to-equity ratio of 0.80. Asset turnover was 4.85x, indicating efficient use of assets. With revenue per employee of €150.1K and profit per employee of €14.6K, the company showed solid productivity in 2025.