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Trifasti Oy

Limited company. Tour operator activities.

Trifasti Oy is a limited company based in Helsinki, registered in 1998. In the financial year ending 31.12.2025, revenue was 666 t€ and operating profit 311 t€; equity ratio 98.9 %. Its taxable income in 2024 was 51 t€ and its income taxes 10 t€.

Revenue 2025666 t€+57 % on the previous year
Operating profit311 t€46,7 % of revenue
Net profit212 t€EBITDA 311 t€
Equity ratio98,9 %quick ratio 2,65
Taxable income 202451 t€ upper half of its industry
Income taxes 202410 t€235 t€ in 2020–2024
In business28 yrsregistered 26.2.1998

Financials

423 t€666 t€666 t€80 t€311 t€49 t€212 t€20242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.2024
Revenue666 t€423 t€
Revenue change57,4 %–
EBITDA311 t€80 t€
EBITDA %46,7 %18,9 %
Operating profit311 t€80 t€
Operating margin46,7 %18,9 %
Net profit212 t€49 t€
Personnel costs-7 335 €-6 723 €
Equity ratio98,9 %99,7 %
Quick ratio2,655,20
Current ratio79,67284,91
Debt to revenue7,4 %3,5 %
Return on equity4,7 %1,0 %
Balance sheet total4,5 M€4,7 M€
Equity4,5 M€4,7 M€
Cash and bank129 t€74 t€

Balance sheet

4,7 M€4,5 M€4,5 M€4,7 M€4,5 M€74 t€129 t€20242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.2024
Turnover666 t€423 t€
Other operating income7 560 €7 200 €
Raw materials and services329 t€312 t€
Personnel expenses7 335 €6 723 €
Other operating expenses26 t€31 t€
Operating profit (loss)311 t€80 t€
Financial income and expenses + (-)36 t€22 t€
Profit (loss) before appropriations and taxes276 t€58 t€
Income taxes63 t€9 369 €
Profit (loss) for the financial year212 t€49 t€

Balance sheet

31.12.202531.12.2024
Non-current assets675 t€611 t€
Stocks3,7 M€4,0 M€
Cash in hand and at banks129 t€74 t€
Current assets3,9 M€4,1 M€
Assets4,5 M€4,7 M€
Share capital or other similar capital8 409 €8 409 €
Capital and reserves4,5 M€4,7 M€
Long-term liabilities600 €600 €
Short-term liabilities49 t€14 t€
Liabilities49 t€15 t€
All financial statement items (38)
31.12.202531.12.2024
Turnover666 t€423 t€
Other operating income7 560 €7 200 €
Raw materials and services329 t€312 t€
Personnel expenses7 335 €6 723 €
Other operating expenses26 t€31 t€
Operating profit (loss)311 t€80 t€
Financial income and expenses + (-)36 t€22 t€
Profit (loss) before appropriations and taxes276 t€58 t€
Income taxes63 t€9 369 €
Profit (loss) for the financial year212 t€49 t€
Non-current assets675 t€611 t€
Stocks3,7 M€4,0 M€
Cash in hand and at banks129 t€74 t€
Current assets3,9 M€4,1 M€
Assets4,5 M€4,7 M€
Share capital or other similar capital8 409 €8 409 €
Capital and reserves4,5 M€4,7 M€
Long-term liabilities600 €600 €
Short-term liabilities49 t€14 t€
Liabilities49 t€15 t€
Long-term advances received600 €600 €
Purchases during the financial year80 t€196 t€
Pension expenses1 088 €1 007 €
Wages and salaries6 000 €5 500 €
Profit (loss) for the period, equity212 t€49 t€
Other shares and similar rights of ownership675 t€611 t€
Short-term accounts payable11 t€4 694 €
Impairment on investments for non-current assets35 t€22 t€
Other interest and financial income from non-group companies511 €882 €
Liabilities4,5 M€4,7 M€
Retained earnings4,3 M€4,6 M€
Inventory increase (+) or decrease (-)249 t€116 t€
Short-term accrued expenses and deferred income38 t€9 520 €
Investments675 t€611 t€
Other stocks3,7 M€4,0 M€
Other social security expenses247 €216 €
Other current liabilities94 €58 €
Interest expenses and other financial expenses for non-Group companies547 €0 €

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

882 t€225 t€0 €0 €51 t€51 t€20202021202220232024

Measured by taxable income, Trifasti Oy is in the upper half of the industry class tour operator activities (60 companies with taxable income; median 32 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.

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