APRANGA HLT - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,257,748 | 2,419,054 | 2,854,764 | 3,397,317 | 4,041,078 | 4,517,635 | 4,697,499 | 5,738,208 |
| Profit before tax | 28,280 | 84,259 | 334,905 | 457,189 | 531,302 | 626,432 | 583,866 | 877,429 |
| Net profit | 22,490 | 69,940 | 284,265 | 385,518 | 445,799 | 522,097 | 490,295 | 734,719 |
| Equity | 265,911 | 335,853 | 620,117 | 1,005,635 | 551,434 | 623,531 | 613,826 | 848,545 |
| Liabilities | 392,694 | 430,323 | 707,336 | 555,662 | 684,802 | 816,057 | 852,842 | 1,190,696 |
| Non-current assets | 367,531 | 316,347 | 312,242 | 259,668 | 191,116 | 87,406 | 63,276 | 709,138 |
| Current assets | 335,011 | 494,534 | 1,044,721 | 1,341,851 | 1,085,745 | 1,355,501 | 1,450,319 | 1,356,927 |
| Total assets | 702,542 | 810,881 | 1,356,963 | 1,601,519 | 1,276,861 | 1,442,907 | 1,513,595 | 2,066,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,012,155 | 1,010,224 | 1,181,093 |
| Social insurance contributions | - | - | - | - | - | 98,194 | 99,265 | 118,709 |
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Financial indicators
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| Revenue change y/y | +7.1% | +7.1% | +18.0% | +19.0% | +18.9% | +11.8% | +4.0% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 8.6% | 20.9% | 24.1% | 34.9% | 36.2% | 32.4% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 20.8% | 45.8% | 38.3% | 80.8% | 83.7% | 79.9% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.9% | 10.0% | 11.3% | 11.0% | 11.6% | 10.4% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 3.5% | 11.7% | 13.5% | 13.1% | 13.9% | 12.4% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.1 | 0.6 | 1.2 | 1.3 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,918 | 64,796 | 80,416 | 91,408 | 113,301 | 127,257 | 136,159 | 150,019 |
Sales revenue
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APRANGA HLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2023-02-17 | 2023-02-26 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-12 | 0.11 |
| 2022-11-28 | 2022-12-13 | 0.11 |
| 2022-11-14 | 2022-11-14 | 0.35 |
| 2022-10-18 | 2022-11-13 | 0.12 |
| 2022-09-16 | 2022-10-13 | 0.12 |
| 2022-09-13 | 2022-09-13 | 5.69 |
| 2022-08-23 | 2022-09-12 | 0.12 |
| 2022-08-11 | 2022-08-11 | 1.95 |
| 2022-07-25 | 2022-08-10 | 0.12 |
| 2021-12-17 | 2021-12-22 | 7177.62 |
| 2021-12-16 | 2021-12-16 | 7177.61 |
| 2021-12-14 | 2021-12-15 | 374.36 |
| 2021-12-10 | 2021-12-13 | 7177.60 |
| 2021-11-16 | 2021-12-09 | 8203.60 |
| 2021-11-15 | 2021-11-15 | 2105.08 |
| 2021-10-18 | 2021-11-14 | 9229.61 |
| 2021-10-14 | 2021-10-17 | 3259.37 |
| 2021-10-11 | 2021-10-13 | 9229.62 |
| 2021-09-16 | 2021-10-10 | 10255.62 |
APRANGA HLT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 7.57 |
| 2025-05-01 | 2025-05-08 | 16.61 |
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 HLT, UAB (code 304042131) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue increased to €5.74M from €4.70M in 2024 and €4.52M in 2023, showing steady growth over the three-year period. Net profit rose to €734.7K in 2025 from €490.3K in 2024 and €522.1K in 2023, while profit margin improved to 12.8% from 10.4% a year earlier. The balance sheet also expanded: total assets reached €2.07M, with equity of €848.5K and liabilities of €1.19M at the end of 2025. Long-term assets increased to €709.1K, compared with €63.3K in 2024 and €87.4K in 2023. Key ratios indicate strong operating efficiency, including ROE of 86.6%, ROA of 35.6%, debt-to-equity of 1.40 and asset turnover of 2.78x. Revenue per employee was €151.0K, with profit per employee of €19.3K.