Aprangos harmonija - Company finances
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EUR
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2019
From: 2019-08-01
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 | 26,514 | 37,278 | 42,265 | 46,627 | 46,559 | 44,922 | 38,832 |
| Profit before tax | 9,619 | 284 | 4,598 | -4,588 | 1,664 | 6,460 | 9,048 |
| Net profit | 9,619 | 234 | 4,345 | -4,588 | 1,528 | 6,137 | 8,505 |
| Equity | 9,719 | 9,953 | 14,298 | 9,710 | 11,238 | 17,375 | 25,880 |
| Liabilities | - | - | - | -40 | 4,058 | 315 | 485 |
| Non-current assets | 6,118 | 4,807 | 3,497 | 2,833 | 1,287 | 178 | 451 |
| Current assets | 2,328 | 4,417 | 10,429 | 6,837 | 14,009 | 17,512 | 25,914 |
| Total assets | 8,446 | 9,224 | 13,926 | 9,670 | 15,296 | 17,690 | 26,365 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,634 | 6,072 | 5,343 |
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Financial indicators
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| Revenue change y/y | - | +40.6% | +13.4% | +10.3% | -0.1% | -3.5% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 113.9% | 2.5% | 31.2% | -47.4% | 10.0% | 34.7% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 2.4% | 30.4% | -47.3% | 13.6% | 35.3% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 0.6% | 10.3% | -9.8% | 3.3% | 13.7% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 0.8% | 10.9% | -9.8% | 3.6% | 14.4% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 42,265 | 46,627 | 46,559 | 44,922 | 38,832 |
Sales revenue
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Aprangos harmonija - Social security debts
The company had no debts to Sodra
Aprangos harmonija - 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.
Aprangos harmonija, MB (code 305209359) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €38.8K, down 13.6% year on year and 16.6% compared with 2023, while net profit increased to €8.5K from €6.1K in 2024 and €1.5K in 2023. Profitability strengthened materially: the net profit margin reached 21.9% in 2025, up from 13.7% in 2024 and 3.3% in 2023. At the end of 2025, total assets stood at €26.4K, equity at €25.9K and liabilities at €485, resulting in an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Short-term assets accounted for almost all assets, at €25.9K, while long-term assets were €451. Return on equity was 32.9% and return on assets 32.3%. Asset turnover was 1.47x. Revenue per employee was €38.8K and profit per employee €8.5K.