Oy Nerival Group Ab is a limited company based in Espoo, registered in 2000. In the financial year ending 31.12.2025, revenue was 379 t€ and operating profit 42 t€; equity ratio 42.9 %. Its taxable income in 2024 was 5 103 € and its income taxes 1 021 €. Public buyers bought 5 764 € from it in 2022–2026; the largest buyer is Luonnonvarakeskus (Maa- ja metsätalousministeriön hallinnonala).
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 379 t€ | 362 t€ | 400 t€ |
| Revenue change | 4,7 % | -9,4 % | – |
| EBITDA | 41 t€ | 7 923 € | 9 524 € |
| EBITDA % | 10,8 % | 2,2 % | 2,4 % |
| Operating profit | 42 t€ | 6 261 € | 7 307 € |
| Operating margin | 11,1 % | 1,7 % | 1,8 % |
| Net profit | 32 t€ | 2 724 € | 6 048 € |
| Personnel costs | -34 t€ | 34 t€ | 25 t€ |
| Equity ratio | 42,9 % | 24,8 % | 25,7 % |
| Quick ratio | 0,25 | 1,14 | 0,92 |
| Current ratio | 3,72 | 4,31 | 5,06 |
| Debt to revenue | 21,5 % | 24,0 % | 18,7 % |
| Return on equity | 53,1 % | 9,5 % | 23,3 % |
| Balance sheet total | 142 t€ | 116 t€ | 101 t€ |
| Equity | 61 t€ | 29 t€ | 26 t€ |
| Cash and bank | 6 505 € | 16 t€ | 1 177 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 379 t€ | 362 t€ | 400 t€ |
| Raw materials and services | 227 t€ | -237 t€ | -286 t€ |
| Personnel expenses | 34 t€ | -34 t€ | -25 t€ |
| Depreciations and reductions in value | 1 247 € | -1 662 € | -2 216 € |
| Other operating expenses | 75 t€ | -84 t€ | -79 t€ |
| Operating profit (loss) | 42 t€ | 6 261 € | 7 307 € |
| Financial income and expenses + (-) | 1 730 € | -1 375 € | -1 113 € |
| Profit (loss) before appropriations and taxes | 41 t€ | 4 886 € | 6 194 € |
| Income taxes | 8 109 € | -2 161 € | -145 € |
| Profit (loss) for the financial year | 32 t€ | 2 724 € | 6 048 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 3 740 € | 4 987 € | 6 649 € |
| Stocks | 129 t€ | 81 t€ | 77 t€ |
| Receivables | 2 903 € | 13 t€ | 16 t€ |
| Cash in hand and at banks | 6 505 € | 16 t€ | 1 177 € |
| Current assets | 139 t€ | 111 t€ | 94 t€ |
| Assets | 142 t€ | 116 t€ | 101 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € | 8 409 € |
| Capital and reserves | 61 t€ | 29 t€ | 26 t€ |
| Long-term liabilities | 44 t€ | 61 t€ | 56 t€ |
| Short-term liabilities | 37 t€ | 26 t€ | 19 t€ |
| Liabilities | 81 t€ | 87 t€ | 75 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 379 t€ | 362 t€ | 400 t€ |
| Raw materials and services | 227 t€ | -237 t€ | -286 t€ |
| Personnel expenses | 34 t€ | -34 t€ | -25 t€ |
| Depreciations and reductions in value | 1 247 € | -1 662 € | -2 216 € |
| Other operating expenses | 75 t€ | -84 t€ | -79 t€ |
| Operating profit (loss) | 42 t€ | 6 261 € | 7 307 € |
| Financial income and expenses + (-) | 1 730 € | -1 375 € | -1 113 € |
| Profit (loss) before appropriations and taxes | 41 t€ | 4 886 € | 6 194 € |
| Income taxes | 8 109 € | -2 161 € | -145 € |
| Profit (loss) for the financial year | 32 t€ | 2 724 € | 6 048 € |
| Non-current assets | 3 740 € | 4 987 € | 6 649 € |
| Stocks | 129 t€ | 81 t€ | 77 t€ |
| Receivables | 2 903 € | 13 t€ | 16 t€ |
| Cash in hand and at banks | 6 505 € | 16 t€ | 1 177 € |
| Current assets | 139 t€ | 111 t€ | 94 t€ |
| Assets | 142 t€ | 116 t€ | 101 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € | 8 409 € |
| Capital and reserves | 61 t€ | 29 t€ | 26 t€ |
| Long-term liabilities | 44 t€ | 61 t€ | 56 t€ |
| Short-term liabilities | 37 t€ | 26 t€ | 19 t€ |
| Liabilities | 81 t€ | 87 t€ | 75 t€ |
| Short-term sales receivables | 1 905 € | 13 t€ | 15 t€ |
| Materials and supplies | 65 t€ | 81 t€ | 77 t€ |
| Advance payments | 64 t€ | 0 € | – |
| Other short-term receivables | 6 € | 0 € | 0 € |
| Retained earnings | 20 t€ | 18 t€ | 11 t€ |
| Inventory increase (+) or decrease (-) | 16 t€ | 4 417 € | -6 339 € |
| Short-term accrued expenses and deferred income | 6 865 € | 1 004 € | 1 461 € |
| Other long-term liabilities | 44 t€ | 61 t€ | 56 t€ |
| Pension expenses | 3 458 € | -3 384 € | -2 452 € |
| Short-term accounts payable | 17 t€ | 8 263 € | 3 963 € |
| Other current liabilities | 14 t€ | 16 t€ | 13 t€ |
| Machinery and equipment | 3 740 € | 4 987 € | 6 649 € |
| Other interest and financial income from non-group companies | 37 € | 3 € | 369 € |
| Liabilities | 142 t€ | 116 t€ | 101 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 767 € | -1 378 € | -1 482 € |
| Purchases during the financial year | 152 t€ | -199 t€ | -248 t€ |
| Tangible assets | 3 740 € | 4 987 € | 6 649 € |
| Short-term receivables | 2 903 € | 13 t€ | 16 t€ |
| Wages and salaries | 30 t€ | -30 t€ | -22 t€ |
| Profit (loss) for the period, equity | 32 t€ | 2 724 € | 6 048 € |
| Depreciations according to plan | 1 247 € | -1 662 € | -2 216 € |
| Services purchased | 60 t€ | -42 t€ | -33 t€ |
| Other social security expenses | 561 € | -348 € | -337 € |
| Short-term prepayments and accrued income | 993 € | 0 € | 966 € |
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, Oy Nerival Group Ab is in the lower half of the industry class wholesale of sports goods (115 companies with taxable income; median 20 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.
Sales to public buyers
Largest buyers
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