APRANGA OÜRegistered
Key figures
11 904 847 €−10,9%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
7,3%
EBITDA margin
58,3%
Equity ratio
2,1×
Current ratio
17,5%
Return on equity
1078 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 092 330 € | 125 | 190 714 € |
| Q1 2026 | 5 050 400 € | 117 | 208 266 € |
| Q4 2025 | 4 570 180 € | 110 | 191 776 € |
| Q3 2025 | 5 650 057 € | 108 | 205 987 € |
| Q2 2025 | 3 664 171 € | 122 | 183 924 € |
| Q1 2025 | 5 278 800 € | 113 | 216 408 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 560 945 | 4 306 009 | 4 937 040 | 5 197 965 | 5 476 767 | 4 861 154 | 4 467 038 |
| Total non-current assets | 1 457 492 | 1 037 637 | 837 243 | 1 033 627 | 1 324 823 | 960 500 | 655 371 |
| Total assets | 5 018 437 | 5 343 646 | 5 774 283 | 6 231 592 | 6 801 590 | 5 821 654 | 5 122 409 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 037 264 | 3 799 121 | 4 380 667 | 4 375 351 | 4 565 219 | 3 358 095 | 2 134 672 |
| Non-current liabilities | — | 31 118 | 0 | — | — | — | — |
| Total liabilities | 3 037 264 | 3 830 239 | 4 380 667 | 4 375 351 | 4 565 219 | 3 358 095 | 2 134 672 |
| Share capital | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 100 | 3 000 100 | 3 000 100 | 3 000 100 |
| Retained earnings of previous periods | −2 553 338 | −3 018 827 | −3 486 593 | −3 606 384 | −1 143 859 | −763 729 | −536 541 |
| Profit for the year | −465 489 | −467 766 | −119 791 | −37 475 | 380 130 | 227 188 | 524 178 |
| Reserves and other equity | 2 000 000 | 2 000 000 | 2 000 000 | 2 500 000 | — | — | — |
| Total equity | 1 981 173 | 1 513 407 | 1 393 616 | 1 856 241 | 2 236 371 | 2 463 559 | 2 987 737 |
| Income statement | |||||||
| Sales revenue | 10 763 670 | 9 393 715 | 10 004 983 | 11 416 860 | 12 852 898 | 13 366 918 | 11 904 847 |
| Operating profit | −465 276 | −467 582 | −119 791 | −40 076 | 349 847 | 262 062 | 501 258 |
| EBITDA | 21 313 | 9813 | 241 837 | 491 036 | 870 841 | 898 261 | 863 803 |
| Profit before income tax | −465 489 | −467 766 | −119 791 | −37 475 | 380 130 | 227 188 | 524 178 |
| Profit for the reporting year | −465 489 | −467 766 | −119 791 | −37 475 | 380 130 | 227 188 | 524 178 |
| Labour costs | 1 840 382 | 1 654 850 | 1 611 965 | 1 836 099 | 2 067 237 | 2 199 949 | 2 117 779 |
| Depreciation of non-current assets | 486 589 | 477 395 | 361 628 | 531 112 | 520 994 | 636 199 | 362 545 |
| Other indicators | |||||||
| Employees | 125 | 123 | 89 | 107 | 87 | 93 | 84 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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