Vaprana - Company finances
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EUR
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2018
From: 2018-09-14
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 | 2,594 | 104,883 | 782,093 | 437,590 | 1,112,755 | 2,539,423 | 2,727,104 | 3,076,097 |
| Profit before tax | -962 | 1,892 | 13,664 | 6,000 | 24,150 | 14,664 | 18,500 | 63,306 |
| Net profit | -962 | 1,987 | 15,714 | 5,100 | 20,527 | 12,464 | 15,725 | 53,177 |
| Equity | 2,500 | 3,431 | 17,094 | 25,594 | 47,244 | 59,708 | 75,433 | 128,610 |
| Liabilities | 4,030 | 39,528 | 486,988 | 443,639 | 85,071 | 620,281 | 713,454 | 1,113,231 |
| Non-current assets | 0 | 0 | 25,400 | 21,680 | 18,872 | 13,525 | 10,715 | 59,182 |
| Current assets | 6,530 | 42,959 | 478,682 | 447,553 | 113,443 | 666,464 | 778,172 | 1,182,659 |
| Total assets | 6,530 | 42,959 | 504,082 | 469,233 | 132,315 | 679,989 | 788,887 | 1,241,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,642 | 132,300 | 253,608 |
| Social insurance contributions | - | - | - | - | - | 18,449 | 29,702 | 33,253 |
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Financial indicators
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| Revenue change y/y | - | +3943.3% | +645.7% | -44.0% | +154.3% | +128.2% | +7.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 4.6% | 3.1% | 1.1% | 15.5% | 1.8% | 2.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.5% | 57.9% | 91.9% | 19.9% | 43.4% | 20.9% | 20.8% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | 1.9% | 2.0% | 1.2% | 1.8% | 0.5% | 0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | 1.8% | 1.7% | 1.4% | 2.2% | 0.6% | 0.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 11.5 | 28.5 | 17.3 | 1.8 | 10.4 | 9.5 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,482 | 44,950 | 335,188 | 97,242 | 188,070 | 320,768 | 284,568 | 338,654 |
Sales revenue
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Vaprana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 6.28 |
| 2026-06-16 | 2026-06-17 | 3900.70 |
| 2026-05-03 | 2026-05-14 | 2.69 |
| 2026-04-24 | 2026-04-29 | 2.69 |
| 2026-03-27 | 2026-03-27 | 4038.40 |
| 2026-03-17 | 2026-03-18 | 4038.40 |
| 2026-01-21 | 2026-02-03 | 1.68 |
| 2025-10-23 | 2025-11-03 | 8.14 |
| 2025-10-16 | 2025-10-16 | 3238.81 |
| 2025-08-19 | 2025-08-29 | 2837.87 |
| 2025-07-24 | 2025-08-18 | 4.05 |
| 2025-06-17 | 2025-06-18 | 2538.90 |
| 2025-05-16 | 2025-05-18 | 2454.79 |
| 2024-07-24 | 2024-08-13 | 0.62 |
| 2024-01-23 | 2024-02-13 | 0.77 |
| 2023-11-16 | 2023-11-16 | 1281.34 |
| 2023-10-25 | 2023-10-25 | 5.23 |
| 2023-09-18 | 2023-09-26 | 1379.47 |
| 2023-07-26 | 2023-08-06 | 2.79 |
| 2023-07-24 | 2023-07-25 | 2.92 |
| 2023-05-16 | 2023-05-22 | 1627.48 |
| 2023-05-02 | 2023-05-15 | 2.34 |
| 2023-04-25 | 2023-04-28 | 2.34 |
| 2023-04-18 | 2023-04-19 | 1514.24 |
| 2023-02-17 | 2023-02-20 | 1327.77 |
| 2023-02-06 | 2023-02-16 | 1.48 |
| 2023-01-23 | 2023-02-03 | 1.48 |
| 2022-11-17 | 2022-11-18 | 974.93 |
| 2022-10-28 | 2022-11-16 | 9.58 |
| 2022-09-16 | 2022-09-25 | 1006.59 |
| 2022-08-23 | 2022-08-23 | 995.04 |
| 2022-07-29 | 2022-08-22 | 8.66 |
| 2022-07-28 | 2022-07-28 | 477.08 |
| 2022-07-27 | 2022-07-27 | 783.49 |
| 2022-07-25 | 2022-07-26 | 986.34 |
| 2022-07-18 | 2022-07-24 | 977.68 |
| 2022-06-16 | 2022-06-26 | 1094.67 |
| 2022-05-17 | 2022-05-26 | 994.27 |
| 2022-04-25 | 2022-05-16 | 9.79 |
| 2022-04-19 | 2022-04-20 | 819.09 |
| 2022-03-16 | 2022-03-29 | 772.08 |
| 2022-02-17 | 2022-03-02 | 827.77 |
| 2022-01-28 | 2022-02-16 | 8.68 |
| 2022-01-18 | 2022-01-26 | 797.73 |
| 2021-12-16 | 2021-12-27 | 797.73 |
| 2021-11-16 | 2021-11-25 | 802.71 |
| 2021-11-15 | 2021-11-15 | 4.98 |
| 2021-10-18 | 2021-10-27 | 754.79 |
| 2021-09-21 | 2021-09-21 | 638.20 |
| 2021-09-20 | 2021-09-20 | 660.14 |
| 2021-09-16 | 2021-09-19 | 638.20 |
Vaprana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 483.92 |
| 2026-08-17 | 2026-08-21 | 483.27 |
| 2026-08-13 | 2026-08-16 | 475.37 |
| 2026-04-17 | 2026-04-20 | 2077.22 |
| 2026-03-29 | 2026-04-01 | 30530.89 |
| 2026-03-27 | 2026-03-28 | 800.89 |
| 2026-03-24 | 2026-03-26 | 801.94 |
| 2026-03-19 | 2026-03-23 | 1599.0 |
| 2026-02-21 | 2026-02-21 | 304.18 |
| 2026-02-18 | 2026-02-20 | 254.18 |
| 2026-02-12 | 2026-02-17 | 51836.83 |
| 2026-01-27 | 2026-01-27 | 13232.0 |
| 2026-01-19 | 2026-01-20 | 2.36 |
| 2026-01-15 | 2026-01-18 | 2262.55 |
| 2026-01-14 | 2026-01-14 | 2249.49 |
| 2025-12-30 | 2025-12-30 | 1552.46 |
| 2025-12-17 | 2025-12-18 | 259.47 |
| 2025-12-15 | 2025-12-16 | 984.78 |
| 2025-12-08 | 2025-12-08 | 158.12 |
| 2025-11-07 | 2025-11-09 | 2813.43 |
| 2025-10-30 | 2025-10-30 | 3588.69 |
| 2025-10-21 | 2025-10-21 | 4032.0 |
| 2025-10-02 | 2025-10-04 | 13729.65 |
| 2025-09-30 | 2025-10-01 | 4228.62 |
| 2025-09-27 | 2025-09-27 | 3522.64 |
| 2025-09-26 | 2025-09-26 | 162.21 |
| 2025-09-25 | 2025-09-25 | 118.0 |
| 2025-09-19 | 2025-09-19 | 6044.0 |
| 2025-09-14 | 2025-09-14 | 14971.0 |
| 2025-09-13 | 2025-09-13 | 16571.0 |
| 2025-09-12 | 2025-09-12 | 13587.64 |
| 2025-09-02 | 2025-09-08 | 218.84 |
| 2025-09-01 | 2025-09-01 | 3050.1 |
| 2025-08-31 | 2025-08-31 | 3035.61 |
| 2025-08-28 | 2025-08-30 | 2832.0 |
| 2025-08-27 | 2025-08-27 | 920.0 |
| 2025-07-03 | 2025-07-20 | 1212.27 |
| 2025-06-02 | 2025-06-02 | 33417.01 |
| 2025-05-31 | 2025-06-01 | 33111.71 |
| 2025-05-29 | 2025-05-29 | 33905.07 |
| 2025-05-28 | 2025-05-28 | 31701.07 |
| 2025-05-20 | 2025-05-20 | 15138.98 |
| 2025-04-30 | 2025-04-30 | 3002.2 |
| 2025-04-28 | 2025-04-29 | 3000.19 |
| 2025-04-27 | 2025-04-27 | 481.02 |
| 2025-04-18 | 2025-04-22 | 6280.66 |
| 2025-04-17 | 2025-04-17 | 9778.22 |
| 2025-04-12 | 2025-04-16 | 9046.74 |
| 2025-03-28 | 2025-03-31 | 15037.0 |
| 2025-03-25 | 2025-03-27 | 800.0 |
| 2025-03-07 | 2025-03-17 | 4.36 |
| 2025-03-04 | 2025-03-06 | 912.11 |
| 2025-02-28 | 2025-03-01 | 372.19 |
| 2025-02-07 | 2025-02-10 | 193.09 |
| 2025-02-04 | 2025-02-06 | 71.06 |
| 2024-12-31 | 2025-01-01 | 0.27 |
| 2024-12-30 | 2024-12-30 | 334.0 |
| 2024-12-11 | 2024-12-11 | 1087.15 |
| 2024-12-08 | 2024-12-10 | 1086.87 |
| 2024-12-07 | 2024-12-07 | 1073.79 |
| 2024-12-06 | 2024-12-06 | 241.53 |
| 2024-12-03 | 2024-12-03 | 74640.01 |
| 2024-12-01 | 2024-12-02 | 74928.12 |
| 2024-11-30 | 2024-11-30 | 72915.45 |
| 2024-11-29 | 2024-11-29 | 1408.7 |
| 2024-11-28 | 2024-11-28 | 1141.59 |
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.
Vaprana, UAB (company code 304917743) is a private limited liability company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated EUR 3.08M in revenue, up 12.8% year on year and 21.1% over two years. Net profit increased to EUR 53.2K from EUR 15.7K in 2024 and EUR 12.5K in 2023, lifting the net margin to 1.7% from 0.6% and 0.5%. The business therefore showed a clear improvement in profitability alongside steady revenue growth. At the end of 2025, total assets stood at EUR 1.24M, with equity of EUR 128.6K and liabilities of EUR 1.11M. Short-term assets accounted for most of the balance sheet at EUR 1.18M, while long-term assets were EUR 59.2K. Key ratios point to efficient asset use, with asset turnover of 2.48x, ROA of 4.3%, and ROE of 41.4%. Revenue per employee was EUR 341.8K and profit per employee EUR 5.9K, indicating solid productivity in 2025.