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€.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 666 t€ | 423 t€ |
| Revenue change | 57,4 % | – |
| EBITDA | 311 t€ | 80 t€ |
| EBITDA % | 46,7 % | 18,9 % |
| Operating profit | 311 t€ | 80 t€ |
| Operating margin | 46,7 % | 18,9 % |
| Net profit | 212 t€ | 49 t€ |
| Personnel costs | -7 335 € | -6 723 € |
| Equity ratio | 98,9 % | 99,7 % |
| Quick ratio | 2,65 | 5,20 |
| Current ratio | 79,67 | 284,91 |
| Debt to revenue | 7,4 % | 3,5 % |
| Return on equity | 4,7 % | 1,0 % |
| Balance sheet total | 4,5 M€ | 4,7 M€ |
| Equity | 4,5 M€ | 4,7 M€ |
| Cash and bank | 129 t€ | 74 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 666 t€ | 423 t€ |
| Other operating income | 7 560 € | 7 200 € |
| Raw materials and services | 329 t€ | 312 t€ |
| Personnel expenses | 7 335 € | 6 723 € |
| Other operating expenses | 26 t€ | 31 t€ |
| Operating profit (loss) | 311 t€ | 80 t€ |
| Financial income and expenses + (-) | 36 t€ | 22 t€ |
| Profit (loss) before appropriations and taxes | 276 t€ | 58 t€ |
| Income taxes | 63 t€ | 9 369 € |
| Profit (loss) for the financial year | 212 t€ | 49 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 675 t€ | 611 t€ |
| Stocks | 3,7 M€ | 4,0 M€ |
| Cash in hand and at banks | 129 t€ | 74 t€ |
| Current assets | 3,9 M€ | 4,1 M€ |
| Assets | 4,5 M€ | 4,7 M€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 4,5 M€ | 4,7 M€ |
| Long-term liabilities | 600 € | 600 € |
| Short-term liabilities | 49 t€ | 14 t€ |
| Liabilities | 49 t€ | 15 t€ |
All financial statement items (38)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 666 t€ | 423 t€ |
| Other operating income | 7 560 € | 7 200 € |
| Raw materials and services | 329 t€ | 312 t€ |
| Personnel expenses | 7 335 € | 6 723 € |
| Other operating expenses | 26 t€ | 31 t€ |
| Operating profit (loss) | 311 t€ | 80 t€ |
| Financial income and expenses + (-) | 36 t€ | 22 t€ |
| Profit (loss) before appropriations and taxes | 276 t€ | 58 t€ |
| Income taxes | 63 t€ | 9 369 € |
| Profit (loss) for the financial year | 212 t€ | 49 t€ |
| Non-current assets | 675 t€ | 611 t€ |
| Stocks | 3,7 M€ | 4,0 M€ |
| Cash in hand and at banks | 129 t€ | 74 t€ |
| Current assets | 3,9 M€ | 4,1 M€ |
| Assets | 4,5 M€ | 4,7 M€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 4,5 M€ | 4,7 M€ |
| Long-term liabilities | 600 € | 600 € |
| Short-term liabilities | 49 t€ | 14 t€ |
| Liabilities | 49 t€ | 15 t€ |
| Long-term advances received | 600 € | 600 € |
| Purchases during the financial year | 80 t€ | 196 t€ |
| Pension expenses | 1 088 € | 1 007 € |
| Wages and salaries | 6 000 € | 5 500 € |
| Profit (loss) for the period, equity | 212 t€ | 49 t€ |
| Other shares and similar rights of ownership | 675 t€ | 611 t€ |
| Short-term accounts payable | 11 t€ | 4 694 € |
| Impairment on investments for non-current assets | 35 t€ | 22 t€ |
| Other interest and financial income from non-group companies | 511 € | 882 € |
| Liabilities | 4,5 M€ | 4,7 M€ |
| Retained earnings | 4,3 M€ | 4,6 M€ |
| Inventory increase (+) or decrease (-) | 249 t€ | 116 t€ |
| Short-term accrued expenses and deferred income | 38 t€ | 9 520 € |
| Investments | 675 t€ | 611 t€ |
| Other stocks | 3,7 M€ | 4,0 M€ |
| Other social security expenses | 247 € | 216 € |
| Other current liabilities | 94 € | 58 € |
| Interest expenses and other financial expenses for non-Group companies | 547 € | 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
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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