Treestep Oy is a limited company based in Vantaa, registered in 1999. In the financial year ending 30.6.2026, revenue was 2,0 M€ and operating profit 40 t€; equity ratio 54.8 %. Public buyers bought 310 t€ from it in 2023–2024; the largest buyer is Oys-sairaalapalvelut Ja Ensih. (Pohjois-Pohjanmaan hyvinvointialue). It has won 2 public contracts in EU procurement notices.
Revenue 20262,0 M€-5 % on the previous year
Operating profit40 t€2,0 % of revenue
Net profit22 t€EBITDA 17 t€
Equity ratio54,8 %quick ratio 0,79
Taxable income 20240 €
profit as taxed
Income taxes 20240 €170 t€ in 2020–2024
In business27 yrsregistered 7.1.1999
Sales to public buyers310 t€2023–2024
Contracts won2710 t€ in total
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2026 | 30.6.2025 | 30.6.2024 |
|---|---|---|---|
| Revenue | 2,0 M€ | 2,1 M€ | 1,8 M€ |
| Revenue change | -5,4 % | 20,8 % | – |
| EBITDA | 17 t€ | 94 t€ | 74 t€ |
| EBITDA % | 0,8 % | 4,4 % | 4,2 % |
| Operating profit | 40 t€ | 66 t€ | 57 t€ |
| Operating margin | 2,0 % | 3,1 % | 3,3 % |
| Net profit | 22 t€ | 43 t€ | 47 t€ |
| Personnel costs | -313 t€ | 258 t€ | 297 t€ |
| Equity ratio | 54,8 % | 58,6 % | 63,1 % |
| Quick ratio | 0,79 | 1,65 | 0,85 |
| Current ratio | 2,40 | 4,14 | 2,55 |
| Debt to revenue | 22,2 % | 19,2 % | 19,9 % |
| Return on equity | 4,0 % | 7,5 % | 7,9 % |
| Balance sheet total | 985 t€ | 983 t€ | 948 t€ |
| Equity | 540 t€ | 576 t€ | 598 t€ |
| Cash and bank | 111 t€ | 44 t€ | 144 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Turnover | 2,0 M€ | 2,1 M€ | 1,8 M€ |
| Other operating income | – | 0 € | 400 € |
| Raw materials and services | 1,2 M€ | -1,3 M€ | -1,0 M€ |
| Personnel expenses | 313 t€ | -258 t€ | -297 t€ |
| Depreciations and reductions in value | 23 t€ | -28 t€ | -17 t€ |
| Other operating expenses | 473 t€ | -434 t€ | -379 t€ |
| Operating profit (loss) | 40 t€ | 66 t€ | 57 t€ |
| Financial income and expenses + (-) | 11 t€ | -16 t€ | -9 997 € |
| Profit (loss) before appropriations and taxes | 29 t€ | 50 t€ | 47 t€ |
| Income taxes | 7 022 € | -7 388 € | 0 € |
| Profit (loss) for the financial year | 22 t€ | 43 t€ | 47 t€ |
Balance sheet
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Non-current assets | 80 t€ | 93 t€ | 60 t€ |
| Stocks | 609 t€ | 535 t€ | 593 t€ |
| Receivables | 186 t€ | 310 t€ | 151 t€ |
| Cash in hand and at banks | 111 t€ | 44 t€ | 144 t€ |
| Current assets | 906 t€ | 890 t€ | 888 t€ |
| Assets | 985 t€ | 983 t€ | 948 t€ |
| Share capital or other similar capital | 8 489 € | 8 489 € | 8 489 € |
| Capital and reserves | 540 t€ | 576 t€ | 598 t€ |
| Long-term liabilities | 68 t€ | 192 t€ | 918 € |
| Short-term liabilities | 377 t€ | 215 t€ | 349 t€ |
| Liabilities | 445 t€ | 407 t€ | 350 t€ |
All financial statement items (49)
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Turnover | 2,0 M€ | 2,1 M€ | 1,8 M€ |
| Other operating income | – | 0 € | 400 € |
| Raw materials and services | 1,2 M€ | -1,3 M€ | -1,0 M€ |
| Personnel expenses | 313 t€ | -258 t€ | -297 t€ |
| Depreciations and reductions in value | 23 t€ | -28 t€ | -17 t€ |
| Other operating expenses | 473 t€ | -434 t€ | -379 t€ |
| Operating profit (loss) | 40 t€ | 66 t€ | 57 t€ |
| Financial income and expenses + (-) | 11 t€ | -16 t€ | -9 997 € |
| Profit (loss) before appropriations and taxes | 29 t€ | 50 t€ | 47 t€ |
| Income taxes | 7 022 € | -7 388 € | 0 € |
| Profit (loss) for the financial year | 22 t€ | 43 t€ | 47 t€ |
| Non-current assets | 80 t€ | 93 t€ | 60 t€ |
| Stocks | 609 t€ | 535 t€ | 593 t€ |
| Receivables | 186 t€ | 310 t€ | 151 t€ |
| Cash in hand and at banks | 111 t€ | 44 t€ | 144 t€ |
| Current assets | 906 t€ | 890 t€ | 888 t€ |
| Assets | 985 t€ | 983 t€ | 948 t€ |
| Share capital or other similar capital | 8 489 € | 8 489 € | 8 489 € |
| Capital and reserves | 540 t€ | 576 t€ | 598 t€ |
| Long-term liabilities | 68 t€ | 192 t€ | 918 € |
| Short-term liabilities | 377 t€ | 215 t€ | 349 t€ |
| Liabilities | 445 t€ | 407 t€ | 350 t€ |
| Purchases during the financial year | 1,2 M€ | -1,3 M€ | -969 t€ |
| Short-term receivables | 186 t€ | 310 t€ | 151 t€ |
| Profit (loss) for the period, equity | 22 t€ | 43 t€ | 47 t€ |
| Short-term loan receivables | 1 343 € | 0 € | 4 500 € |
| Tangible assets | 70 t€ | 84 t€ | 50 t€ |
| Advance payments | 15 t€ | 725 € | 1 400 € |
| Short-term accrued expenses and deferred income | 64 t€ | 57 t€ | 55 t€ |
| Interest expenses and other financial expenses for non-Group companies | 11 t€ | -16 t€ | -10 t€ |
| Long-term liabilities to credit institutions | 68 t€ | 192 t€ | 918 € |
| Other social security expenses | 7 593 € | -4 584 € | -4 709 € |
| Short-term sales receivables | 183 t€ | 307 t€ | 142 t€ |
| Depreciations according to plan | 23 t€ | -28 t€ | -17 t€ |
| Other current liabilities | 115 t€ | 62 t€ | 91 t€ |
| Inventory increase (+) or decrease (-) | -59 t€ | -57 t€ | -25 t€ |
| Short-term accounts payable | 199 t€ | 95 t€ | 198 t€ |
| Retained earnings | 510 t€ | 525 t€ | 542 t€ |
| Machinery and equipment | 70 t€ | 84 t€ | 50 t€ |
| Wages and salaries | 257 t€ | -215 t€ | -248 t€ |
| Other interest and financial income from non-group companies | 10 € | 11 € | 82 € |
| Short-term liabilities to credit institutions | 0 € | 918 € | 5 443 € |
| Investments | 9 800 € | 9 800 € | 9 800 € |
| Shares in participating interest company | 9 800 € | 9 800 € | 9 800 € |
| Pension expenses | 48 t€ | -39 t€ | -45 t€ |
| Services purchased | 43 t€ | -24 t€ | -12 t€ |
| Liabilities | 985 t€ | 983 t€ | 948 t€ |
| Short-term prepayments and accrued income | 1 134 € | 3 652 € | 3 953 € |
| Finished products | 593 t€ | 535 t€ | 592 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
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
Public contracts won
- Sisäinen kilpailutus (DPS) / SormiproteesitPohjois-Pohjanmaan hyvinvointialue210 t€
- Ortopediset ydinnaulat ja levyt, pediatria ja adolescentHUS-yhtymä, Kymenlaakson hyvinvointialue500 t€
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