AS Pal-KlaasRegistered
Key figures
3 264 526 €+7,7%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−4,9%
Profit margin
12,9%
EBITDA margin
71,9%
Equity ratio
1,5×
Current ratio
−4,2%
Return on equity
2550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 185 513 € | 19 | 78 166 € |
| Q1 2026 | 925 358 € | 21 | 69 156 € |
| Q4 2025 | 1 262 121 € | 20 | 70 431 € |
| Q3 2025 | 1 275 202 € | 20 | 79 834 € |
| Q2 2025 | 1 257 484 € | 21 | 75 060 € |
| Q1 2025 | 1 010 094 € | 20 | 76 156 € |
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 | 2 948 220 | 380 666 | 802 154 | 609 463 | 765 139 | 854 279 | 785 826 |
| Total non-current assets | 742 154 | 4 057 512 | 5 786 245 | 5 617 511 | 5 175 789 | 4 726 067 | 4 459 353 |
| Total assets | 3 690 374 | 4 438 178 | 6 588 399 | 6 226 974 | 5 940 928 | 5 580 346 | 5 245 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 137 727 | 487 574 | 626 863 | 487 265 | 388 445 | 697 895 | 534 484 |
| Non-current liabilities | 18 096 | 87 645 | 1 978 307 | 1 653 909 | 1 431 532 | 952 526 | 940 373 |
| Total liabilities | 155 823 | 575 219 | 2 605 170 | 2 141 174 | 1 819 977 | 1 650 421 | 1 474 857 |
| Share capital | 115 200 | 115 200 | 115 200 | 115 200 | 115 200 | 115 200 | 115 200 |
| Retained earnings of previous periods | 2 948 827 | 3 401 598 | 3 730 005 | 3 850 276 | 3 952 847 | 3 987 998 | 3 796 972 |
| Profit for the year | 452 771 | 328 408 | 120 271 | 102 571 | 35 151 | −191 026 | −159 603 |
| Reserves and other equity | 17 753 | 17 753 | 17 753 | 17 753 | 17 753 | 17 753 | 17 753 |
| Total equity | 3 534 551 | 3 862 959 | 3 983 229 | 4 085 800 | 4 120 951 | 3 929 925 | 3 770 322 |
| Income statement | |||||||
| Sales revenue | 3 192 250 | 2 752 193 | 2 893 541 | 3 753 770 | 3 255 709 | 3 031 178 | 3 264 526 |
| Operating profit | 453 257 | 328 784 | 134 349 | 140 656 | 104 790 | −125 409 | −119 681 |
| EBITDA | 582 861 | 490 575 | 431 947 | 569 479 | 616 553 | 351 902 | 420 822 |
| Profit before income tax | 452 771 | 328 408 | 120 271 | 102 571 | 35 151 | −191 026 | −159 603 |
| Profit for the reporting year | 452 771 | 328 408 | 120 271 | 102 571 | 35 151 | −191 026 | −159 603 |
| Labour costs | 697 152 | 650 436 | 578 115 | 649 813 | 628 971 | 732 169 | 754 546 |
| Depreciation of non-current assets | 129 604 | 161 791 | 297 598 | 428 823 | 511 763 | 477 311 | 540 503 |
| Other indicators | |||||||
| Employees | 22 | 22 | 22 | 19 | 17 | 16 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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