Aprangos grupė - 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 | 43,000 | 42,000 | 37,696 | 31,231 | 42,816 | 23,672 | 28,232 | 26,042 |
| Profit before tax | - | -3,437 | 18,127 | 1,494 | 5,995 | -1,359 | 2,812 | 6,014 |
| Net profit | -1,648 | -3,437 | 17,474 | 1,419 | 5,695 | -1,359 | 2,580 | 5,636 |
| Equity | 22,628 | 19,191 | 36,664 | 38,083 | 43,778 | 42,419 | 45,000 | 50,636 |
| Liabilities | 3,249 | 2,929 | 12,669 | 9,799 | 5,490 | 3,368 | 2,636 | 761 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,877 | 22,120 | 49,333 | 47,882 | 49,268 | 45,787 | 47,636 | 51,397 |
| Total assets | 25,877 | 22,120 | 49,333 | 47,882 | 49,268 | 45,787 | 47,636 | 51,397 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,436 | 1,865 | 1,423 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.1% | -2.3% | -10.2% | -17.2% | +37.1% | -44.7% | +19.3% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -15.5% | 35.4% | 3.0% | 11.6% | -3.0% | 5.4% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -17.9% | 47.7% | 3.7% | 13.0% | -3.2% | 5.7% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -8.2% | 46.4% | 4.5% | 13.3% | -5.7% | 9.1% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.2% | 48.1% | 4.8% | 14.0% | -5.7% | 10.0% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,450 | 6,545 | 8,225 | 9,862 | 14,272 | 11,363 | 14,116 | 14,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aprangos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 94.63 |
| 2026-05-03 | 2026-05-06 | 0.28 |
| 2026-04-28 | 2026-04-29 | 0.28 |
| 2026-04-27 | 2026-04-27 | 94.93 |
| 2026-04-20 | 2026-04-26 | 94.65 |
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-19 | 2026-03-03 | 0.02 |
| 2026-01-16 | 2026-01-25 | 91.48 |
| 2022-08-23 | 2022-09-05 | 258.14 |
| 2022-07-18 | 2022-08-09 | 806.00 |
| 2022-07-13 | 2022-07-17 | 243.79 |
| 2022-06-16 | 2022-07-12 | 1353.86 |
| 2022-06-08 | 2022-06-15 | 797.97 |
| 2022-05-17 | 2022-06-07 | 1901.72 |
| 2022-05-06 | 2022-05-16 | 1434.44 |
| 2022-04-19 | 2022-05-05 | 2449.58 |
| 2022-04-08 | 2022-04-18 | 1984.62 |
| 2022-03-16 | 2022-04-07 | 2997.44 |
| 2022-03-15 | 2022-03-15 | 2449.58 |
| 2022-03-09 | 2022-03-14 | 2499.58 |
| 2022-02-17 | 2022-03-08 | 3548.90 |
| 2022-02-08 | 2022-02-16 | 3047.44 |
| 2022-01-18 | 2022-02-07 | 3745.90 |
| 2022-01-10 | 2022-01-17 | 3271.51 |
| 2021-12-16 | 2022-01-09 | 3942.90 |
| 2021-12-14 | 2021-12-15 | 3488.57 |
| 2021-11-16 | 2021-12-13 | 4139.90 |
| 2021-11-15 | 2021-11-15 | 3705.08 |
| 2021-10-18 | 2021-11-14 | 4336.90 |
| 2021-10-12 | 2021-10-17 | 3802.09 |
| 2021-09-16 | 2021-10-11 | 4533.90 |
Aprangos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 55.79 |
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.
Aprangos grupe, UAB (code 303280560) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €26.0K, down 7.8% from 2024, but still above the €23.7K reported in 2023, indicating a modest two-year increase of 10.0%. Profitability improved materially over the period. Net profit moved from a loss of €1.4K in 2023 to a profit of €2.6K in 2024 and €5.6K in 2025, while the profit margin rose to 21.6% in the latest year. The balance sheet remained small and very conservative: total assets were €51.4K in 2025, equity €50.6K, and liabilities only €761, resulting in an equity ratio of 98.5% and a debt-to-equity ratio of 0.02. Return on equity was 11.1% and return on assets 11.0% in 2025. Asset turnover stood at 0.51x. Revenue per employee was €26.0K and profit per employee €5.6K, based on the latest year.