Paratex Oy is a limited company based in Lahti, registered in 1991. In the financial year ending 31.7.2025, revenue was 164 t€ and operating profit 31 t€; equity ratio 74.3 %. Its taxable income in 2024 was 36 t€ and its income taxes 7 115 €.
Revenue 2025164 t€+0 % on the previous year
Operating profit31 t€18,7 % of revenue
Net profit29 t€EBITDA 32 t€
Equity ratio74,3 %quick ratio 4,66
Taxable income 202436 t€
lower half of its industry
Income taxes 20247 115 €44 t€ in 2020–2024
In business35 yrsregistered 21.8.1991
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Financials
RevenueOperating profitNet profit
| Key figures | 31.7.2025 | 31.7.2024 | 31.7.2023 |
|---|---|---|---|
| Revenue | 164 t€ | 164 t€ | 160 t€ |
| Revenue change | 0,1 % | 2,3 % | – |
| EBITDA | 32 t€ | 30 t€ | 36 t€ |
| EBITDA % | 19,3 % | 18,1 % | 22,3 % |
| Operating profit | 31 t€ | 29 t€ | 35 t€ |
| Operating margin | 18,7 % | 17,7 % | 21,7 % |
| Net profit | 29 t€ | 28 t€ | 31 t€ |
| Personnel costs | 68 t€ | 69 t€ | 56 t€ |
| Equity ratio | 74,3 % | 72,6 % | 72,3 % |
| Quick ratio | 4,66 | 9,36 | 2,91 |
| Current ratio | 4,66 | 9,36 | 2,91 |
| Debt to revenue | 45,6 % | 46,9 % | 45,8 % |
| Return on equity | 13,3 % | 13,6 % | 16,1 % |
| Balance sheet total | 291 t€ | 280 t€ | 264 t€ |
| Equity | 216 t€ | 204 t€ | 191 t€ |
| Cash and bank | 56 t€ | 86 t€ | 96 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.7.2025 | 31.7.2024 | 31.7.2023 | |
|---|---|---|---|
| Turnover | 164 t€ | 164 t€ | 160 t€ |
| Personnel expenses | -68 t€ | -69 t€ | -56 t€ |
| Depreciations and reductions in value | -921 € | -735 € | -980 € |
| Other operating expenses | -64 t€ | -65 t€ | -68 t€ |
| Operating profit (loss) | 31 t€ | 29 t€ | 35 t€ |
| Financial income and expenses + (-) | 5 031 € | 5 872 € | 4 446 € |
| Profit (loss) before appropriations and taxes | 36 t€ | 35 t€ | 39 t€ |
| Income taxes | -6 955 € | -7 115 € | -8 400 € |
| Profit (loss) for the financial year | 29 t€ | 28 t€ | 31 t€ |
Balance sheet
| 31.7.2025 | 31.7.2024 | 31.7.2023 | |
|---|---|---|---|
| Non-current assets | 221 t€ | 111 t€ | 51 t€ |
| Receivables | 14 t€ | 24 t€ | 17 t€ |
| Cash in hand and at banks | 56 t€ | 86 t€ | 96 t€ |
| Current assets | 69 t€ | 170 t€ | 213 t€ |
| Assets | 291 t€ | 280 t€ | 264 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 216 t€ | 204 t€ | 191 t€ |
| Long-term liabilities | 60 t€ | 59 t€ | 0 € |
| Short-term liabilities | 15 t€ | 18 t€ | 73 t€ |
| Liabilities | 75 t€ | 77 t€ | 73 t€ |
All financial statement items (42)
| 31.7.2025 | 31.7.2024 | 31.7.2023 | |
|---|---|---|---|
| Turnover | 164 t€ | 164 t€ | 160 t€ |
| Personnel expenses | -68 t€ | -69 t€ | -56 t€ |
| Depreciations and reductions in value | -921 € | -735 € | -980 € |
| Other operating expenses | -64 t€ | -65 t€ | -68 t€ |
| Operating profit (loss) | 31 t€ | 29 t€ | 35 t€ |
| Financial income and expenses + (-) | 5 031 € | 5 872 € | 4 446 € |
| Profit (loss) before appropriations and taxes | 36 t€ | 35 t€ | 39 t€ |
| Income taxes | -6 955 € | -7 115 € | -8 400 € |
| Profit (loss) for the financial year | 29 t€ | 28 t€ | 31 t€ |
| Non-current assets | 221 t€ | 111 t€ | 51 t€ |
| Receivables | 14 t€ | 24 t€ | 17 t€ |
| Cash in hand and at banks | 56 t€ | 86 t€ | 96 t€ |
| Current assets | 69 t€ | 170 t€ | 213 t€ |
| Assets | 291 t€ | 280 t€ | 264 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 216 t€ | 204 t€ | 191 t€ |
| Long-term liabilities | 60 t€ | 59 t€ | 0 € |
| Short-term liabilities | 15 t€ | 18 t€ | 73 t€ |
| Liabilities | 75 t€ | 77 t€ | 73 t€ |
| Other shares, financial securities | 0 € | 60 t€ | 100 t€ |
| Profit (loss) for the period, equity | 29 t€ | 28 t€ | 31 t€ |
| Shares and holdings | 0 € | 60 t€ | 100 t€ |
| Machinery and equipment | 2 762 € | 2 204 € | 2 939 € |
| Other shares and similar rights of ownership | 219 t€ | 109 t€ | 49 t€ |
| Pension expenses | -15 t€ | -15 t€ | -14 t€ |
| Short-term accounts payable | 1 272 € | 1 796 € | 2 958 € |
| Short-term prepayments and accrued income | 7 956 € | 9 334 € | 8 856 € |
| Liabilities | 291 t€ | 280 t€ | 264 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -4 € | 1 257 € |
| Short-term sales receivables | 5 318 € | 14 t€ | 7 501 € |
| Other current liabilities | 14 t€ | 16 t€ | 70 t€ |
| Short-term receivables | 14 t€ | 24 t€ | 17 t€ |
| Other short-term receivables | 247 € | 201 € | 329 € |
| Income from other investments under non-current assets, from other companies | 3 071 € | 2 965 € | 3 187 € |
| Retained earnings | 179 t€ | 168 t€ | 153 t€ |
| Investments | 219 t€ | 109 t€ | 49 t€ |
| Depreciations according to plan | -921 € | -735 € | -980 € |
| Tangible assets | 2 762 € | 2 204 € | 2 939 € |
| Other long-term liabilities | 60 t€ | 59 t€ | 0 € |
| Other interest and financial income from non-group companies | 1 960 € | 2 911 € | 1 € |
| Other social security expenses | -5 625 € | -4 385 € | -3 910 € |
| Wages and salaries | -48 t€ | -50 t€ | -38 t€ |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Measured by taxable income, Paratex Oy is in the lower half of the industry class wholesale of household, office and shop furniture, carpets and lighting equipment (78 companies with taxable income; median 47 t€).
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.