APRANGA PLT, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

APRANGA PLT - 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 4,383,983 5,043,506 3,619,109 4,421,608 5,216,341 5,719,860 5,930,510 6,535,322
Profit before tax 164,256 271,075 304,738 331,779 467,244 518,244 495,885 577,666
Net profit 139,526 229,180 259,604 281,467 393,699 434,661 416,961 483,316
Equity 554,906 684,085 743,689 1,025,156 718,855 603,516 670,477 753,793
Liabilities 969,825 495,961 692,276 485,614 504,787 571,891 600,593 489,492
Non-current assets 619,580 443,222 342,643 278,887 208,572 80,305 630,693 512,337
Current assets 986,091 754,124 1,102,743 1,251,994 1,033,094 1,109,666 656,210 743,546
Total assets 1,605,671 1,197,346 1,445,386 1,530,881 1,241,666 1,189,971 1,286,903 1,255,883
Taxes paid
STI taxes - - - - - 1,200,322 1,239,605 1,378,059
Social insurance contributions - - - - - 154,807 157,268 170,958
Financial indicators
Revenue change y/y +11.3% +15.0% -28.2% +22.2% +18.0% +9.7% +3.7% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% 19.1% 18.0% 18.4% 31.7% 36.5% 32.4% 38.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.1% 33.5% 34.9% 27.5% 54.8% 72.0% 62.2% 64.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 4.5% 7.2% 6.4% 7.5% 7.6% 7.0% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 5.4% 8.4% 7.5% 9.0% 9.1% 8.4% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 0.9 0.5 0.7 0.9 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,629 75,276 68,826 80,150 88,663 99,765 102,693 120,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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APRANGA PLT - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.03
2023-02-17 2023-02-26 0.17
2023-02-06 2023-02-14 0.17
2023-01-17 2023-02-03 0.17
2022-12-16 2023-01-12 0.17
2022-11-21 2022-12-13 0.17
2022-11-17 2022-11-18 0.17
2022-08-11 2022-08-11 1.83
2021-12-17 2021-12-22 27957.70
2021-12-16 2021-12-16 27957.69
2021-12-14 2021-12-15 17587.44
2021-11-16 2021-12-13 30287.68
2021-11-15 2021-11-15 20125.03
2021-10-18 2021-11-14 32617.69
2021-10-14 2021-10-17 21974.78
2021-09-16 2021-10-13 34947.70

APRANGA PLT - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-12 17.16
2024-09-22 2024-10-16 4.83

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 PLT, UAB (company code 300551572) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, revenue increased to €6.54M from €5.93M in 2024 and €5.72M in 2023, reflecting 10.2% year-on-year growth and 14.3% growth over two years. Net profit reached €483.3K in 2025, up from €417.0K in 2024 and €434.7K in 2023, while the profit margin improved to 7.4% from 7.0% in 2024 and 7.6% in 2023. At year-end 2025, total assets stood at €1.26M, equity at €753.8K and liabilities at €489.5K. The balance sheet indicates an equity ratio of 60.0% and a debt-to-equity ratio of 0.65. Efficiency remained strong, with ROE at 64.1%, ROA at 38.5% and asset turnover at 5.20x. Revenue per employee was €121.0K, and profit per employee was €8.9K.