MND apranga, MB - financials and debts

Company age: 5 y. 1 mo.

Update

MND apranga - Company finances

EUR
2021
From: 2021-08-05
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 6,173 26,940 45,034 49,172 42,358
Profit before tax 2,407 5,023 6,009 -2,512 -5,713
Net profit 2,407 4,771 5,706 -2,512 -5,713
Equity 2,807 7,578 13,284 10,772 5,059
Liabilities - 1,432 2,521 13,515 19,578
Non-current assets 0 2,184 1,474 1,794 801
Current assets 3,004 6,826 14,331 22,493 23,759
Total assets 3,004 9,010 15,805 24,287 24,560
Taxes paid
STI taxes - - 959 7,950 9,471
Financial indicators
Revenue change y/y - +336.4% +67.2% +9.2% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.1% 53.0% 36.1% -10.3% -23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.7% 63.0% 43.0% -23.3% -112.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.0% 17.7% 12.7% -5.1% -13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.0% 18.6% 13.3% -5.1% -13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.2 1.3 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 42,358

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MND apranga - Social security debts

The company had no debts to Sodra

MND apranga - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 0.1
2026-05-17 2026-05-18 185.59
2026-05-13 2026-05-16 184.84
2026-02-21 2026-02-21 787.85
2025-09-28 2025-10-26 0.52
2025-08-28 2025-09-25 0.52
2025-07-28 2025-08-25 0.52
2025-06-28 2025-07-25 0.52
2025-05-31 2025-06-25 0.52
2025-05-29 2025-05-30 0.58
2025-05-01 2025-05-24 0.58
2025-04-28 2025-04-28 597.42

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.
MND apranga, MB (code 305857092) is a Lithuanian small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, revenue amounted to €42.4K, down 13.9% year on year and below the €49.2K reported in 2024. The business had been profitable in 2023, when net profit reached €5.7K on revenue of €45.0K, but it moved into losses in 2024 and 2025. In 2025, net loss widened to €5.7K and the profit margin stood at -13.5%, following a -5.1% margin in 2024. Over the three-year period, the revenue trend was slightly downward while profitability deteriorated more sharply. Total assets were €24.6K in 2025, broadly unchanged from €24.3K in 2024, but equity fell to €5.1K and liabilities increased to €19.6K. The equity ratio was 20.6% and debt-to-equity 3.87, indicating a more leveraged balance sheet. Asset turnover was 1.72x, and revenue per employee was €42.4K.