APRANGA SLT, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

APRANGA SLT - 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 3,945,142 5,028,804 3,971,311 5,276,073 6,164,777 6,944,424 7,419,308 8,175,703
Profit before tax 325,641 537,066 358,091 645,633 553,756 678,127 701,993 910,385
Net profit 288,185 454,851 304,379 548,516 467,056 568,367 592,019 763,102
Equity 440,146 594,996 699,375 1,247,891 814,947 733,314 775,333 888,435
Liabilities 758,800 445,028 764,725 561,705 537,390 720,273 642,279 915,485
Non-current assets 195,524 203,025 411,608 531,759 409,135 249,028 366,163 330,918
Current assets 1,057,250 839,091 1,055,958 1,291,373 953,847 1,211,726 1,062,252 1,483,260
Total assets 1,252,774 1,042,116 1,467,566 1,823,132 1,362,982 1,460,754 1,428,415 1,814,178
Taxes paid
STI taxes - - - - - 1,452,403 1,572,320 1,691,193
Social insurance contributions - - - - - 180,064 194,001 204,565
Financial indicators
Revenue change y/y +11.7% +27.5% -21.0% +32.9% +16.8% +12.6% +6.8% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.0% 43.6% 20.7% 30.1% 34.3% 38.9% 41.4% 42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.5% 76.4% 43.5% 44.0% 57.3% 77.5% 76.4% 85.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 9.0% 7.7% 10.4% 7.6% 8.2% 8.0% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 10.7% 9.0% 12.2% 9.0% 9.8% 9.5% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 1.1 0.5 0.7 1.0 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,207 81,880 66,465 82,762 91,105 99,920 111,990 125,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

APRANGA SLT - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.02
2024-01-16 2024-01-22 3.70
2021-12-16 2021-12-22 30119.67
2021-12-14 2021-12-15 18121.40
2021-11-16 2021-12-13 32629.67
2021-11-15 2021-11-15 21622.08
2021-10-18 2021-11-14 35139.67
2021-10-14 2021-10-17 23047.96
2021-10-08 2021-10-13 37649.67
2021-10-07 2021-10-07 37649.71
2021-09-16 2021-10-06 37649.72

APRANGA SLT - 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.
APRANGA SLT, UAB (code 301519684) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €8.18M and net profit of €763.1K, with a profit margin of 9.3%. Revenue increased by 10.2% year on year and by 17.7% over two years, showing a steady upward trend. Net profit also improved from €568.4K in 2023 to €592.0K in 2024 and €763.1K in 2025. At the end of 2025, total assets were €1.81M, equity €888.4K and liabilities €915.5K. The equity ratio stood at 49.0%, while debt-to-equity was 1.03 and asset turnover 4.51x, indicating efficient use of the asset base. Returns on equity and assets were strong. Revenue per employee reached €125.8K, and profit per employee €11.7K, supporting a picture of solid operating productivity in 2025.