Napflion OÜRegistered
Key figures
2 406 722 €+0,6%
Revenue 2025
+14,8%
Average annual growth 2019–2025
Ratios
20257,4%
Profit margin
11,2%
EBITDA margin
72,4%
Equity ratio
1,0×
Current ratio
21,6%
Return on equity
769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 485 593 € | 46 | 45 205 € |
| Q1 2026 | 494 050 € | 39 | 46 362 € |
| Q4 2025 | 524 735 € | 40 | 75 007 € |
| Q3 2025 | 657 303 € | 42 | 89 039 € |
| Q2 2025 | 673 939 € | 58 | 51 381 € |
| Q1 2025 | 578 631 € | 43 | 64 023 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024165 833 €
2023150 000 €
202290 000 €
202110 000 €
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 | 324 403 | 241 664 | 361 387 | 500 227 | 321 330 | 328 075 | 260 113 |
| Total non-current assets | 167 874 | 248 489 | 385 072 | 433 310 | 606 705 | 669 795 | 878 633 |
| Total assets | 492 277 | 490 153 | 746 459 | 933 537 | 928 035 | 997 870 | 1 138 746 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 704 | 78 536 | 287 702 | 385 747 | 311 827 | 276 032 | 249 921 |
| Non-current liabilities | 17 695 | 9623 | 40 982 | 28 589 | 113 606 | 75 401 | 64 649 |
| Total liabilities | 148 399 | 88 159 | 328 684 | 414 336 | 425 433 | 351 433 | 314 570 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 179 305 | 341 065 | 389 182 | 324 963 | 366 389 | 333 957 | 643 625 |
| Profit for the year | 161 761 | 58 117 | 25 781 | 191 426 | 133 401 | 309 668 | 177 739 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 343 878 | 401 994 | 417 775 | 519 201 | 502 602 | 646 437 | 824 176 |
| Income statement | |||||||
| Sales revenue | 1 051 688 | 802 845 | 1 407 858 | 2 620 093 | 2 387 115 | 2 392 228 | 2 406 722 |
| Operating profit | 162 429 | 76 855 | 31 776 | 217 459 | 174 028 | 350 253 | 183 812 |
| EBITDA | 193 020 | 121 014 | 94 694 | 295 538 | 238 391 | 417 278 | 269 329 |
| Profit before income tax | 161 761 | 58 117 | 28 281 | 213 640 | 167 994 | 342 401 | 177 739 |
| Profit for the reporting year | 161 761 | 58 117 | 25 781 | 191 426 | 133 401 | 309 668 | 177 739 |
| Labour costs | 254 325 | 247 792 | 491 403 | 859 343 | 745 672 | 800 432 | 734 609 |
| Depreciation of non-current assets | 30 591 | 44 159 | 62 918 | 78 079 | 64 363 | 67 025 | 85 517 |
| Other indicators | |||||||
| Employees | 20 | 15 | 24 | 43 | 45 | 52 | 47 |
| Calculated dividend | — | 0 | 10 000 | 90 000 | 150 000 | 165 833 | 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.