osaühing Napal HoldingRegistered
Key figures
46 764 €−2,8%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
2025−7,2%
Profit margin
13,6%
EBITDA margin
55,0%
Equity ratio
0,2×
Current ratio
−1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 838 € | — | 0 € |
| Q1 2026 | 11 838 € | — | 0 € |
| Q4 2025 | 11 838 € | — | 0 € |
| Q3 2025 | 11 842 € | — | 0 € |
| Q2 2025 | 11 849 € | — | 0 € |
| Q1 2025 | 11 239 € | — | 0 € |
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 | 71 051 | 68 340 | 9655 | 49 857 | 40 923 | 48 323 | 54 261 |
| Total non-current assets | 536 267 | 526 507 | 572 708 | 562 948 | 553 189 | 543 430 | 533 671 |
| Total assets | 607 318 | 594 847 | 582 363 | 612 805 | 594 112 | 591 753 | 587 932 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 267 274 | 263 987 | 269 278 | 295 255 | 270 541 | 264 825 | 264 385 |
| Non-current liabilities | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 267 274 | 263 987 | 269 278 | 295 255 | 270 541 | 264 825 | 264 385 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 327 693 | 337 232 | 328 048 | 310 273 | 314 738 | 320 759 | 324 116 |
| Profit for the year | 9539 | −9184 | −17 775 | 4465 | 6021 | 3357 | −3381 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 340 044 | 330 860 | 313 085 | 317 550 | 323 571 | 326 928 | 323 547 |
| Income statement | |||||||
| Sales revenue | 36 451 | 27 983 | 23 157 | 35 004 | 44 050 | 48 094 | 46 764 |
| Operating profit | 9537 | −9188 | −17 778 | 4465 | 6714 | 3468 | −3382 |
| EBITDA | 19 295 | 572 | −8019 | 14 225 | 16 473 | 13 227 | 6377 |
| Profit before income tax | 9539 | −9184 | −17 775 | 4465 | 6021 | 3357 | −3381 |
| Profit for the reporting year | 9539 | −9184 | −17 775 | 4465 | 6021 | 3357 | −3381 |
| Labour costs | 3211 | 2944 | 1310 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9758 | 9760 | 9759 | 9760 | 9759 | 9759 | 9759 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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