Apranga Jums - Company finances
|
EUR
|
2021
From: 2021-09-06
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 | 21,371 | 57,047 | 39,129 | 36,443 | 41,012 |
| Profit before tax | 7,552 | 19,208 | 993 | 8,927 | 8,812 |
| Net profit | 7,552 | 18,247 | 943 | 8,481 | 8,283 |
| Equity | 7,652 | 18,900 | 19,843 | 22,351 | 19,134 |
| Liabilities | - | 2,886 | 5,905 | 1,090 | 1,319 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,389 |
| Current assets | 9,854 | 21,786 | 25,748 | 23,441 | 19,064 |
| Total assets | 9,854 | 21,786 | 25,748 | 23,441 | 20,453 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,073 | 2,991 | 1,301 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +166.9% | -31.4% | -6.9% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 83.8% | 3.7% | 36.2% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 96.5% | 4.8% | 37.9% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 32.0% | 2.4% | 23.3% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 33.7% | 2.5% | 24.5% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,124 | 18,015 | 13,043 | 18,222 | 20,506 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Apranga Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 6.98 |
| 2026-09-01 | 2026-09-02 | 6.98 |
| 2026-08-01 | 2026-08-09 | 6.98 |
| 2026-07-01 | 2026-07-09 | 6.98 |
| 2026-06-02 | 2026-06-08 | 6.98 |
| 2026-05-03 | 2026-05-10 | 6.98 |
| 2026-04-08 | 2026-04-09 | 5.48 |
| 2026-04-01 | 2026-04-07 | 6.98 |
| 2026-03-03 | 2026-03-09 | 6.98 |
| 2026-02-03 | 2026-02-08 | 6.98 |
| 2024-02-01 | 2024-02-11 | 4.82 |
| 2022-10-03 | 2022-10-12 | 0.07 |
| 2022-09-01 | 2022-09-08 | 0.07 |
| 2022-08-02 | 2022-08-09 | 0.08 |
| 2022-07-01 | 2022-07-10 | 0.01 |
| 2022-03-01 | 2022-03-01 | 15.93 |
Apranga Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-05-26 | 2026-05-27 | 132.96 |
| 2026-05-20 | 2026-05-25 | 132.72 |
| 2026-05-15 | 2026-05-19 | 129.99 |
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 Jums, MB (code 305892645) is a small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €41.0K and net profit of €8.3K, with a profit margin of 20.2%. Revenue increased by 12.5% year on year and by 4.8% over two years, showing recovery after the 2024 decline. Profitability improved sharply from 2023, when revenue was €39.1K and net profit €943, to 2024, when revenue fell to €36.4K but net profit rose to €8.5K, and remained at a similar level in 2025. The 2025 balance sheet shows total assets of €20.5K, equity of €19.1K and liabilities of €1.3K, indicating a very strong equity position. Key ratios support this picture, with ROE at 43.3%, ROA at 40.5%, debt-to-equity at 0.07 and asset turnover at 2.01x. Revenue per employee was €20.5K and profit per employee €4.1K.