APRANGA OLT, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

APRANGA OLT - Company finances

EUR
2018
From: 2018-01-30
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 709,314 1,173,016 1,136,852 1,353,818 1,809,470 2,552,118 3,378,524 4,614,894
Profit before tax 90,092 150,248 210,290 223,814 271,373 310,970 424,772 526,023
Net profit 76,561 127,397 178,988 190,179 230,645 260,508 359,910 439,861
Equity 126,559 253,958 382,946 573,125 303,770 364,278 424,188 814,049
Liabilities 230,375 144,237 264,142 135,546 203,880 330,136 365,366 535,410
Non-current assets 271,063 228,206 175,487 136,991 90,528 334,748 274,803 543,328
Current assets 97,706 175,892 474,755 575,187 416,993 355,846 517,305 803,316
Total assets 368,769 404,098 650,242 712,178 507,521 690,594 792,108 1,346,644
Taxes paid
STI taxes - - - - - 523,770 694,446 921,369
Social insurance contributions - - - - - 61,755 84,708 114,120
Financial indicators
Revenue change y/y - +65.4% -3.1% +19.1% +33.7% +41.0% +32.4% +36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 31.5% 27.5% 26.7% 45.4% 37.7% 45.4% 32.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.5% 50.2% 46.7% 33.2% 75.9% 71.5% 84.8% 54.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 10.9% 15.7% 14.0% 12.7% 10.2% 10.7% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% 12.8% 18.5% 16.5% 15.0% 12.2% 12.6% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.6 0.7 0.2 0.7 0.9 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,923 72,934 74,548 71,884 84,161 95,110 101,356 113,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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APRANGA OLT - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.04
2025-07-24 2025-08-13 1.60
2022-08-23 2022-09-12 50.00
2021-12-17 2021-12-22 3118.12
2021-12-16 2021-12-16 3118.13
2021-12-14 2021-12-15 226.10
2021-12-13 2021-12-13 3118.14
2021-12-10 2021-12-12 3118.14
2021-11-16 2021-12-09 3507.91
2021-11-15 2021-11-15 330.43
2021-10-18 2021-11-14 3897.67
2021-10-15 2021-10-17 722.21
2021-10-11 2021-10-14 3897.66
2021-10-08 2021-10-10 4287.43
2021-09-16 2021-10-07 4287.44

APRANGA OLT - 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 OLT, UAB (Private Limited Liability Company, code 304757395) operates in retail sale of clothing. In the latest financial year 2025, the company generated EUR 4.61M in revenue, up 36.6% year on year and 80.8% over two years. Net profit reached EUR 439.9K, compared with EUR 359.9K in 2024 and EUR 260.5K in 2023, showing a steady upward trend in absolute earnings. The profit margin remained solid at 9.5% in 2025, after 10.7% in 2024 and 10.2% in 2023. The balance sheet strengthened further: total assets increased to EUR 1.35M, equity to EUR 814.0K, and liabilities to EUR 535.4K. The company reported a 60.5% equity ratio and a debt-to-equity ratio of 0.66, indicating a moderate leverage position. Return on equity was 54.0% and return on assets 32.7%, supported by an asset turnover of 3.43x. Revenue per employee was EUR 115.4K and profit per employee EUR 11.0K, reflecting efficient operations in 2025.