Ergos BIF Ab is a limited company based in Uusikaarlepyy, registered in 2007. In the financial year ending 31.12.2024, revenue was 152 t€ and operating profit 14 t€; equity ratio 82.0 %.
Revenue 2024152 t€+113 % on the previous year
Operating profit14 t€9,5 % of revenue
Net profit16 t€EBITDA 21 t€
Equity ratio82,0 %quick ratio 3,50
Taxable income 20240 €
profit as taxed
Income taxes 20240 €17 t€ in 2020–2024
In business19 yrsregistered 6.6.2007
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Revenue | 152 t€ | 72 t€ | 164 t€ |
| Revenue change | 112,9 % | -56,3 % | – |
| EBITDA | 21 t€ | -15 t€ | 51 t€ |
| EBITDA % | 13,7 % | -20,9 % | 31,2 % |
| Operating profit | 14 t€ | -22 t€ | 41 t€ |
| Operating margin | 9,5 % | -30,7 % | 25,1 % |
| Net profit | 16 t€ | -22 t€ | 33 t€ |
| Personnel costs | 76 t€ | 74 t€ | 77 t€ |
| Equity ratio | 82,0 % | 84,0 % | 84,0 % |
| Quick ratio | 3,50 | 3,16 | 3,83 |
| Current ratio | 3,50 | 3,80 | 4,00 |
| Debt to revenue | 24,6 % | 45,9 % | 25,2 % |
| Return on equity | 9,3 % | -12,7 % | 15,1 % |
| Balance sheet total | 208 t€ | 206 t€ | 258 t€ |
| Equity | 170 t€ | 173 t€ | 217 t€ |
| Cash and bank | 88 t€ | 87 t€ | 154 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | 152 t€ | 72 t€ | 164 t€ |
| Raw materials and services | -39 t€ | 1 435 € | -16 t€ |
| Personnel expenses | -76 t€ | -74 t€ | -77 t€ |
| Depreciations and reductions in value | -6 420 € | -6 990 € | -10 t€ |
| Other operating expenses | -16 t€ | -14 t€ | -20 t€ |
| Operating profit (loss) | 14 t€ | -22 t€ | 41 t€ |
| Financial income and expenses + (-) | 1 348 € | -116 € | -94 € |
| Profit (loss) before appropriations and taxes | 16 t€ | -22 t€ | 41 t€ |
| Income taxes | – | 0 € | -8 205 € |
| Profit (loss) for the financial year | 16 t€ | -22 t€ | 33 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Non-current assets | 77 t€ | 81 t€ | 93 t€ |
| Stocks | 0 € | 21 t€ | 7 060 € |
| Receivables | 43 t€ | 17 t€ | 4 255 € |
| Cash in hand and at banks | 88 t€ | 87 t€ | 154 t€ |
| Current assets | 131 t€ | 125 t€ | 165 t€ |
| Assets | 208 t€ | 206 t€ | 258 t€ |
| Share capital or other similar capital | 12 t€ | 12 t€ | 12 t€ |
| Capital and reserves | 170 t€ | 173 t€ | 217 t€ |
| Short-term liabilities | 37 t€ | 33 t€ | 41 t€ |
| Liabilities | 37 t€ | 33 t€ | 41 t€ |
All financial statement items (47)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | 152 t€ | 72 t€ | 164 t€ |
| Raw materials and services | -39 t€ | 1 435 € | -16 t€ |
| Personnel expenses | -76 t€ | -74 t€ | -77 t€ |
| Depreciations and reductions in value | -6 420 € | -6 990 € | -10 t€ |
| Other operating expenses | -16 t€ | -14 t€ | -20 t€ |
| Operating profit (loss) | 14 t€ | -22 t€ | 41 t€ |
| Financial income and expenses + (-) | 1 348 € | -116 € | -94 € |
| Profit (loss) before appropriations and taxes | 16 t€ | -22 t€ | 41 t€ |
| Income taxes | – | 0 € | -8 205 € |
| Profit (loss) for the financial year | 16 t€ | -22 t€ | 33 t€ |
| Non-current assets | 77 t€ | 81 t€ | 93 t€ |
| Stocks | 0 € | 21 t€ | 7 060 € |
| Receivables | 43 t€ | 17 t€ | 4 255 € |
| Cash in hand and at banks | 88 t€ | 87 t€ | 154 t€ |
| Current assets | 131 t€ | 125 t€ | 165 t€ |
| Assets | 208 t€ | 206 t€ | 258 t€ |
| Share capital or other similar capital | 12 t€ | 12 t€ | 12 t€ |
| Capital and reserves | 170 t€ | 173 t€ | 217 t€ |
| Short-term liabilities | 37 t€ | 33 t€ | 41 t€ |
| Liabilities | 37 t€ | 33 t€ | 41 t€ |
| Investments | 850 € | 1 018 € | 1 018 € |
| Depreciations according to plan | -6 420 € | -6 990 € | -10 t€ |
| Short-term sales receivables | 3 012 € | 11 t€ | 3 € |
| Pension expenses | -14 t€ | -14 t€ | -13 t€ |
| Profit (loss) for the period, equity | 16 t€ | -22 t€ | 33 t€ |
| Interest expenses and other financial expenses for non-Group companies | -98 € | -118 € | -99 € |
| Other shares and similar rights of ownership | 850 € | 1 018 € | 1 018 € |
| Short-term receivables | 43 t€ | 17 t€ | 4 255 € |
| Liabilities | 208 t€ | 206 t€ | 258 t€ |
| Inventory increase (+) or decrease (-) | -21 t€ | 14 t€ | 0 € |
| Wages and salaries | -56 t€ | -57 t€ | -55 t€ |
| Services purchased | 0 € | -294 € | -6 000 € |
| Other social security expenses | -6 122 € | -2 813 € | -8 409 € |
| Tangible assets | 76 t€ | 80 t€ | 92 t€ |
| Short-term accounts payable | 4 818 € | 4 995 € | 2 770 € |
| Other short-term receivables | 157 € | 754 € | 3 431 € |
| Other interest and financial income from non-group companies | 1 446 € | 2 € | 5 € |
| Other current liabilities | 33 t€ | 28 t€ | 39 t€ |
| Materials and supplies | 0 € | 7 060 € | 7 060 € |
| Purchases during the financial year | -18 t€ | -12 t€ | -10 t€ |
| Work in progress | 0 € | 14 t€ | 0 € |
| Short-term prepayments and accrued income | 9 856 € | 5 258 € | 821 € |
| Machinery and equipment | 7 494 € | 7 691 € | 15 t€ |
| Buildings and structures, Owned | 41 t€ | 45 t€ | 49 t€ |
| Retained earnings | 143 t€ | 183 t€ | 172 t€ |
| Short-term loan receivables | 30 t€ | 0 € | – |
| Land and water areas, Owned | 27 t€ | 27 t€ | 27 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.
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