OÜ APRANGA MDERegistered
Key figures
4 069 216 €−3,3%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
10,1%
EBITDA margin
58,3%
Equity ratio
1,7×
Current ratio
34,2%
Return on equity
1027 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 541 043 € | 27 | 38 787 € |
| Q1 2026 | 1 597 911 € | 27 | 47 715 € |
| Q4 2025 | 2 108 352 € | 27 | 46 585 € |
| Q3 2025 | 1 913 183 € | 25 | 46 633 € |
| Q2 2025 | 1 344 171 € | 27 | 38 532 € |
| Q1 2025 | 1 529 516 € | 29 | 50 915 € |
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 | 528 660 | 502 326 | 691 708 | 435 973 | 793 290 | 746 641 | 794 442 |
| Total non-current assets | 199 667 | 160 725 | 101 869 | 575 160 | 432 971 | 354 523 | 318 409 |
| Total assets | 728 327 | 663 051 | 793 577 | 1 011 133 | 1 226 261 | 1 101 164 | 1 112 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 374 160 | 378 108 | 283 670 | 402 383 | 474 766 | 424 246 | 464 073 |
| Non-current liabilities | — | 11 454 | 0 | — | — | — | — |
| Total liabilities | 374 160 | 389 562 | 283 670 | 402 383 | 474 766 | 424 246 | 464 073 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 284 868 | 151 417 | 270 739 | 357 157 | 456 001 | 398 745 | 424 168 |
| Profit for the year | 66 549 | 119 322 | 236 418 | 248 843 | 292 744 | 275 423 | 221 860 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 354 167 | 273 489 | 509 907 | 608 750 | 751 495 | 676 918 | 648 778 |
| Income statement | |||||||
| Sales revenue | 3 124 807 | 2 711 629 | 3 124 653 | 3 684 261 | 4 215 292 | 4 208 834 | 4 069 216 |
| Operating profit | 119 828 | 155 727 | 236 989 | 275 034 | 318 351 | 346 826 | 287 284 |
| EBITDA | 236 563 | 218 920 | 304 477 | 383 387 | 435 642 | 456 622 | 410 166 |
| Profit before income tax | 119 572 | 155 369 | 236 418 | 273 552 | 320 070 | 354 202 | 292 373 |
| Profit for the reporting year | 66 549 | 119 322 | 236 418 | 248 843 | 292 744 | 275 423 | 221 860 |
| Labour costs | 334 490 | 313 659 | 336 559 | 417 811 | 476 566 | 503 365 | 495 809 |
| Depreciation of non-current assets | 116 735 | 63 193 | 67 488 | 108 353 | 117 291 | 109 796 | 122 882 |
| Other indicators | |||||||
| Employees | 30 | 27 | 20 | 21 | 21 | 23 | 23 |
| 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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Same activity — Retail sale of clothing