APRANGA MLT, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

APRANGA MLT - 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 7,924,640 8,577,066 7,162,409 8,770,144 10,212,990 13,021,114 14,298,303 15,235,588
Profit before tax 802,769 978,434 920,964 1,191,004 1,213,329 1,639,457 1,886,445 1,645,914
Net profit 680,955 821,946 788,433 1,011,544 1,027,142 1,384,420 1,596,818 1,380,510
Equity 881,557 1,003,504 1,541,937 2,553,481 1,880,623 2,765,043 1,961,861 2,142,371
Liabilities 789,048 955,943 1,401,708 987,595 1,443,637 1,749,303 1,869,702 1,742,451
Non-current assets 366,142 324,861 386,138 464,404 680,401 1,240,570 1,193,666 1,439,952
Current assets 1,426,989 1,658,281 2,588,372 3,106,602 2,678,484 3,229,242 2,649,905 2,468,391
Total assets 1,793,131 1,983,142 2,974,510 3,571,006 3,358,885 4,469,812 3,843,571 3,908,343
Taxes paid
STI taxes - - - - - 2,591,247 3,087,919 3,308,000
Social insurance contributions - - - - - 288,333 320,709 354,850
Financial indicators
Revenue change y/y -4.9% +8.2% -16.5% +22.4% +16.5% +27.5% +9.8% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.0% 41.4% 26.5% 28.3% 30.6% 31.0% 41.5% 35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.2% 81.9% 51.1% 39.6% 54.6% 50.1% 81.4% 64.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 9.6% 11.0% 11.5% 10.1% 10.6% 11.2% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 11.4% 12.9% 13.6% 11.9% 12.6% 13.2% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.9 0.4 0.8 0.6 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,697 90,763 88,243 106,198 111,011 127,346 138,148 139,990

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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APRANGA MLT - Social security debts

From To Debt, €
2023-11-20 2023-12-03 16.48
2021-12-16 2021-12-22 45150.48
2021-12-14 2021-12-15 26025.90
2021-11-16 2021-12-13 48913.48
2021-11-15 2021-11-15 30665.98
2021-10-18 2021-11-14 52676.48
2021-10-14 2021-10-17 34295.69
2021-10-08 2021-10-13 56439.48
2021-10-07 2021-10-07 56439.51
2021-09-16 2021-10-06 56439.52

APRANGA MLT - VMI tax arrears

From To Overdue, €
2025-06-16 2025-06-16 153.93
2025-05-01 2025-05-08 45.68
2025-04-16 2025-04-16 0.07
2024-09-19 2024-10-16 16.92

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 MLT, UAB (code 302627022) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €15.24M, up 6.6% year on year and 17.0% over two years. Net profit in 2025 was €1.38M, with a profit margin of 9.1%, while profit before tax reached €1.65M. The revenue and profit trend shows steady operating performance across 2023–2025: revenue increased from €13.02M in 2023 to €14.30M in 2024 and €15.24M in 2025, while net profit was €1.38M in 2023 and again €1.38M in 2025. The balance sheet remained moderate in size, with total assets of €3.91M, equity of €2.14M and liabilities of €1.74M in 2025. Key ratios indicate efficient asset use and solid profitability, including ROE of 64.4%, ROA of 35.3%, debt-to-equity of 0.81 and asset turnover of 3.90x. Revenue per employee was €141.1K and profit per employee €12.8K.