Zatza Trio Oy is a limited company based in Kouvola, registered in 2011. In the financial year ending 31.12.2025, revenue was 509 t€ and operating profit -19 t€; equity ratio 7.5 %. Its taxable income in 2024 was 634 € and its income taxes 127 €.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 509 t€ | 599 t€ |
| Revenue change | -15,0 % | – |
| EBITDA | -20 t€ | 31 t€ |
| EBITDA % | -4,0 % | 5,2 % |
| Operating profit | -19 t€ | 31 t€ |
| Operating margin | -3,8 % | 5,2 % |
| Net profit | -25 t€ | 548 € |
| Personnel costs | -123 t€ | -119 t€ |
| Equity ratio | 7,5 % | 12,1 % |
| Quick ratio | 0,43 | 0,39 |
| Current ratio | 1,42 | 1,50 |
| Debt to revenue | 101,8 % | 81,4 % |
| Return on equity | -59,7 % | 0,8 % |
| Balance sheet total | 562 t€ | 556 t€ |
| Equity | 42 t€ | 67 t€ |
| Cash and bank | 3 593 € | 7 164 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 509 t€ | 599 t€ |
| Raw materials and services | 251 t€ | 304 t€ |
| Personnel expenses | 123 t€ | 119 t€ |
| Depreciations and reductions in value | 976 € | 202 € |
| Other operating expenses | 152 t€ | 144 t€ |
| Operating profit (loss) | -19 t€ | 31 t€ |
| Financial income and expenses + (-) | 5 788 € | 6 378 € |
| Profit (loss) before appropriations and taxes | -25 t€ | 25 t€ |
| Income taxes | 0 € | 131 € |
| Profit (loss) for the financial year | -25 t€ | 548 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 2 929 € | 606 € |
| Stocks | 389 t€ | 411 t€ |
| Receivables | 167 t€ | 137 t€ |
| Cash in hand and at banks | 3 593 € | 7 164 € |
| Current assets | 559 t€ | 555 t€ |
| Assets | 562 t€ | 556 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 42 t€ | 67 t€ |
| Long-term liabilities | 128 t€ | 119 t€ |
| Short-term liabilities | 392 t€ | 369 t€ |
| Liabilities | 520 t€ | 488 t€ |
All financial statement items (46)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 509 t€ | 599 t€ |
| Raw materials and services | 251 t€ | 304 t€ |
| Personnel expenses | 123 t€ | 119 t€ |
| Depreciations and reductions in value | 976 € | 202 € |
| Other operating expenses | 152 t€ | 144 t€ |
| Operating profit (loss) | -19 t€ | 31 t€ |
| Financial income and expenses + (-) | 5 788 € | 6 378 € |
| Profit (loss) before appropriations and taxes | -25 t€ | 25 t€ |
| Income taxes | 0 € | 131 € |
| Profit (loss) for the financial year | -25 t€ | 548 € |
| Non-current assets | 2 929 € | 606 € |
| Stocks | 389 t€ | 411 t€ |
| Receivables | 167 t€ | 137 t€ |
| Cash in hand and at banks | 3 593 € | 7 164 € |
| Current assets | 559 t€ | 555 t€ |
| Assets | 562 t€ | 556 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 42 t€ | 67 t€ |
| Long-term liabilities | 128 t€ | 119 t€ |
| Short-term liabilities | 392 t€ | 369 t€ |
| Liabilities | 520 t€ | 488 t€ |
| Long-term liabilities to credit institutions | 128 t€ | 119 t€ |
| Depreciations according to plan | 976 € | 202 € |
| Short-term sales receivables | 163 t€ | 131 t€ |
| Pension expenses | 17 t€ | 17 t€ |
| Profit (loss) for the period, equity | -25 t€ | 548 € |
| Interest expenses and other financial expenses for non-Group companies | 5 844 € | 6 423 € |
| Finished products | 389 t€ | 411 t€ |
| Short-term receivables | 167 t€ | 137 t€ |
| Liabilities | 562 t€ | 556 t€ |
| Inventory increase (+) or decrease (-) | 22 t€ | -7 392 € |
| Wages and salaries | 103 t€ | 100 t€ |
| Short-term advances received | 1 988 € | 1 078 € |
| Other social security expenses | 3 086 € | 2 420 € |
| Tangible assets | 2 929 € | 606 € |
| Short-term accounts payable | 23 t€ | 24 t€ |
| Short-term accrued expenses and deferred income | 19 t€ | 16 t€ |
| Other short-term receivables | 2 614 € | 2 361 € |
| Group contribution | 0 € | 24 t€ |
| Other interest and financial income from non-group companies | 56 € | 45 € |
| Other current liabilities | 77 t€ | 78 t€ |
| Purchases during the financial year | 229 t€ | 311 t€ |
| Short-term prepayments and accrued income | 752 € | 3 512 € |
| Machinery and equipment | 2 929 € | 606 € |
| Retained earnings | 65 t€ | 64 t€ |
| Short-term liabilities to Group companies | 272 t€ | 250 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
Measured by taxable income, Zatza Trio Oy is in the lower half of the industry class retail sale of footwear (52 companies with taxable income; median 51 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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