Aktsiaselts NapalRegistered
Key figures
4 117 881 €+29,0%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
20256,2%
Profit margin
5,8%
EBITDA margin
71,7%
Equity ratio
4,9×
Current ratio
18,2%
Return on equity
2276 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 220 310 € | 6 | 21 790 € |
| Q1 2026 | 873 997 € | 6 | 22 520 € |
| Q4 2025 | 1 657 255 € | 6 | 23 188 € |
| Q3 2025 | 1 384 906 € | 6 | 23 295 € |
| Q2 2025 | 759 633 € | 6 | 25 283 € |
| Q1 2025 | 488 033 € | 6 | 22 868 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 59 872 € (5% of distributable profit).
History
202559 872 €
2024349 920 €
2023200 000 €
20222803 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 840 006 | 1 214 275 | 1 386 181 | 2 130 472 | 2 212 629 | 1 672 994 | 1 747 219 |
| Total non-current assets | 45 961 | 296 762 | 140 148 | 125 158 | 132 810 | 274 966 | 207 884 |
| Total assets | 1 885 967 | 1 511 037 | 1 526 329 | 2 255 630 | 2 345 439 | 1 947 960 | 1 955 103 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 734 637 | 354 485 | 344 867 | 645 319 | 592 886 | 541 143 | 353 222 |
| Non-current liabilities | 100 000 | 100 000 | 100 000 | 160 000 | 360 000 | 200 000 | 200 000 |
| Total liabilities | 834 637 | 454 485 | 444 867 | 805 319 | 952 886 | 741 143 | 553 222 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 610 504 | 980 939 | 986 161 | 1 008 268 | 1 179 920 | 972 242 | 1 076 554 |
| Profit for the year | 370 435 | 5222 | 24 910 | 371 652 | 142 242 | 164 184 | 254 936 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 051 330 | 1 056 552 | 1 081 462 | 1 450 311 | 1 392 553 | 1 206 817 | 1 401 881 |
| Income statement | |||||||
| Sales revenue | 6 003 284 | 1 363 222 | 2 197 799 | 4 519 196 | 4 910 655 | 3 190 953 | 4 117 881 |
| Operating profit | 364 294 | −5750 | −724 | 388 083 | 446 454 | 212 041 | 214 653 |
| EBITDA | 386 091 | 14 899 | 15 215 | 404 407 | 462 939 | 231 691 | 239 108 |
| Profit before income tax | 370 435 | 5222 | 24 910 | 371 652 | 191 525 | 242 806 | 271 859 |
| Profit for the reporting year | 370 435 | 5222 | 24 910 | 371 652 | 142 242 | 164 184 | 254 936 |
| Labour costs | 212 745 | 181 638 | 205 434 | 242 187 | 251 519 | 245 318 | 220 910 |
| Depreciation of non-current assets | 21 797 | 20 649 | 15 939 | 16 324 | 16 485 | 19 650 | 24 455 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 8 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 2803 | 200 000 | 349 920 | 59 872 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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