Zenvest Oy is a limited company based in Helsinki, registered in 2012. In the financial year ending 31.12.2024, revenue was 111 t€ and operating profit 16 t€; equity ratio 75.9 %. Its taxable income in 2024 was 303 t€ and its income taxes 61 t€.
Revenue 2024111 t€+121 % on the previous year
Operating profit16 t€14,2 % of revenue
Net profit218 t€EBITDA 38 t€
Equity ratio75,9 %quick ratio 4,95
Taxable income 2024303 t€
top quarter of its industry
Income taxes 202461 t€106 t€ in 2020–2024
In business14 yrsregistered 24.10.2012
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|---|
| Revenue | 111 t€ | 50 t€ | 178 t€ | 46 t€ | 130 t€ |
| Revenue change | 121,4 % | -72,0 % | 288,5 % | -64,7 % | – |
| EBITDA | 38 t€ | -3 014 € | 72 t€ | 17 t€ | -89 t€ |
| EBITDA % | 34,0 % | -6,0 % | 40,4 % | 36,8 % | -68,7 % |
| Operating profit | 16 t€ | -14 t€ | 44 t€ | -25 t€ | -96 t€ |
| Operating margin | 14,2 % | -27,8 % | 24,4 % | -55,1 % | -73,9 % |
| Net profit | 218 t€ | 497 t€ | 372 t€ | 194 t€ | 758 t€ |
| Personnel costs | 4 048 € | 4 929 € | 5 516 € | 3 710 € | 7 303 € |
| Equity ratio | 75,9 % | 84,1 % | 62,6 % | 76,6 % | 91,0 % |
| Quick ratio | 4,95 | 85,85 | 14,29 | 34,89 | 119,43 |
| Current ratio | 5,75 | 107,17 | 16,48 | 44,32 | 143,97 |
| Debt to revenue | 631,3 % | 796,1 % | 586,3 % | 983,5 % | 99,5 % |
| Return on equity | 9,9 % | 23,7 % | 21,3 % | 13,2 % | 57,9 % |
| Balance sheet total | 2,9 M€ | 2,5 M€ | 2,8 M€ | 1,9 M€ | 1,4 M€ |
| Equity | 2,2 M€ | 2,1 M€ | 1,7 M€ | 1,5 M€ | 1,3 M€ |
| Cash and bank | 124 t€ | 12 t€ | 281 t€ | 32 t€ | 83 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|
| Turnover | 111 t€ | 50 t€ | 178 t€ | 46 t€ | 130 t€ |
| Other operating income | 100 t€ | 119 t€ | 116 t€ | 53 t€ | 38 t€ |
| Raw materials and services | -75 t€ | -43 t€ | -137 t€ | -34 t€ | -137 t€ |
| Personnel expenses | -4 048 € | -4 929 € | -5 516 € | -3 710 € | -7 303 € |
| Depreciations and reductions in value | -22 t€ | -11 t€ | -28 t€ | -42 t€ | -6 710 € |
| Other operating expenses | -94 t€ | -124 t€ | -80 t€ | -44 t€ | -113 t€ |
| Operating profit (loss) | 16 t€ | -14 t€ | 44 t€ | -25 t€ | -96 t€ |
| Financial income and expenses + (-) | 263 t€ | 510 t€ | 353 t€ | 238 t€ | 854 t€ |
| Profit (loss) before appropriations and taxes | 278 t€ | 496 t€ | 397 t€ | 213 t€ | 758 t€ |
| Income taxes | -61 t€ | 702 € | -25 t€ | -19 t€ | -91 € |
| Profit (loss) for the financial year | 218 t€ | 497 t€ | 372 t€ | 194 t€ | 758 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|
| Non-current assets | 1,8 M€ | 1,6 M€ | 1,6 M€ | 980 t€ | 523 t€ |
| Stocks | 149 t€ | 181 t€ | 163 t€ | 201 t€ | 156 t€ |
| Receivables | 806 t€ | 701 t€ | 765 t€ | 695 t€ | 661 t€ |
| Cash in hand and at banks | 124 t€ | 12 t€ | 281 t€ | 32 t€ | 83 t€ |
| Current assets | 1,1 M€ | 908 t€ | 1,2 M€ | 943 t€ | 915 t€ |
| Assets | 2,9 M€ | 2,5 M€ | 2,8 M€ | 1,9 M€ | 1,4 M€ |
| Share capital or other similar capital | 5 000 € | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Capital and reserves | 2,2 M€ | 2,1 M€ | 1,7 M€ | 1,5 M€ | 1,3 M€ |
| Long-term liabilities | 510 t€ | 389 t€ | 969 t€ | 429 t€ | 123 t€ |
| Short-term liabilities | 188 t€ | 8 477 € | 74 t€ | 21 t€ | 6 354 € |
| Liabilities | 698 t€ | 397 t€ | 1,0 M€ | 451 t€ | 129 t€ |
All financial statement items (64)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|
| Turnover | 111 t€ | 50 t€ | 178 t€ | 46 t€ | 130 t€ |
| Other operating income | 100 t€ | 119 t€ | 116 t€ | 53 t€ | 38 t€ |
| Raw materials and services | -75 t€ | -43 t€ | -137 t€ | -34 t€ | -137 t€ |
| Personnel expenses | -4 048 € | -4 929 € | -5 516 € | -3 710 € | -7 303 € |
| Depreciations and reductions in value | -22 t€ | -11 t€ | -28 t€ | -42 t€ | -6 710 € |
| Other operating expenses | -94 t€ | -124 t€ | -80 t€ | -44 t€ | -113 t€ |
| Operating profit (loss) | 16 t€ | -14 t€ | 44 t€ | -25 t€ | -96 t€ |
| Financial income and expenses + (-) | 263 t€ | 510 t€ | 353 t€ | 238 t€ | 854 t€ |
| Profit (loss) before appropriations and taxes | 278 t€ | 496 t€ | 397 t€ | 213 t€ | 758 t€ |
| Income taxes | -61 t€ | 702 € | -25 t€ | -19 t€ | -91 € |
| Profit (loss) for the financial year | 218 t€ | 497 t€ | 372 t€ | 194 t€ | 758 t€ |
| Non-current assets | 1,8 M€ | 1,6 M€ | 1,6 M€ | 980 t€ | 523 t€ |
| Stocks | 149 t€ | 181 t€ | 163 t€ | 201 t€ | 156 t€ |
| Receivables | 806 t€ | 701 t€ | 765 t€ | 695 t€ | 661 t€ |
| Cash in hand and at banks | 124 t€ | 12 t€ | 281 t€ | 32 t€ | 83 t€ |
| Current assets | 1,1 M€ | 908 t€ | 1,2 M€ | 943 t€ | 915 t€ |
| Assets | 2,9 M€ | 2,5 M€ | 2,8 M€ | 1,9 M€ | 1,4 M€ |
| Share capital or other similar capital | 5 000 € | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Capital and reserves | 2,2 M€ | 2,1 M€ | 1,7 M€ | 1,5 M€ | 1,3 M€ |
| Long-term liabilities | 510 t€ | 389 t€ | 969 t€ | 429 t€ | 123 t€ |
| Short-term liabilities | 188 t€ | 8 477 € | 74 t€ | 21 t€ | 6 354 € |
| Liabilities | 698 t€ | 397 t€ | 1,0 M€ | 451 t€ | 129 t€ |
| Investments | 1,7 M€ | 1,5 M€ | 1,5 M€ | 919 t€ | 500 t€ |
| Other short-term receivables | 6 348 € | 12 t€ | 1 552 € | 2 043 € | 1 € |
| Other current liabilities | 135 t€ | 8 271 € | 26 t€ | 3 138 € | 5 335 € |
| Retained earnings | 2,0 M€ | 1,6 M€ | 1,4 M€ | 1,3 M€ | 546 t€ |
| Reductions in value of shares and holdings in current assets | – | 0 € | -9 999 € | -1 188 € | 0 € |
| Long-term receivables | 697 t€ | 703 t€ | 741 t€ | 687 t€ | 621 t€ |
| Short-term prepayments and accrued income | 1 089 € | -15 t€ | 23 t€ | 5 455 € | 19 t€ |
| Short-term accounts payable | 14 t€ | 206 € | 9 760 € | 857 € | 0 € |
| Short-term sales receivables | 0 € | 496 € | 0 € | – | – |
| Purchases during the financial year | -43 t€ | -60 t€ | -99 t€ | -78 t€ | -144 t€ |
| Profit (loss) for the period, equity | 218 t€ | 497 t€ | 372 t€ | 194 t€ | 758 t€ |
| Long-term loan receivables | 0 € | 6 020 € | 90 t€ | 90 t€ | 99 t€ |
| Shares in participating interest company | 628 t€ | 626 t€ | 627 t€ | 30 t€ | 31 t€ |
| Short-term receivables | 108 t€ | -2 359 € | 24 t€ | 7 498 € | 39 t€ |
| Interest expenses and other financial expenses for non-Group companies | -3 629 € | -21 t€ | -21 t€ | -21 t€ | -8 316 € |
| Tangible assets | 69 t€ | 51 t€ | 40 t€ | 61 t€ | 23 t€ |
| Wages and salaries | – | 0 € | -4 093 € | -2 736 € | -1 260 € |
| Short-term accrued expenses and deferred income | 38 t€ | 0 € | 24 t€ | 17 t€ | 1 019 € |
| Other receivables (investments) | 11 t€ | 31 t€ | 8 089 € | 201 t€ | 0 € |
| Short-term loan receivables | 101 t€ | 0 € | – | 0 € | 20 t€ |
| Liabilities | 2,9 M€ | 2,5 M€ | 2,8 M€ | 1,9 M€ | 1,4 M€ |
| Long-term accounts payable | 0 € | 49 t€ | 57 t€ | 61 t€ | 0 € |
| Other interest and financial income from non-group companies | 3 035 € | 1 939 € | 5 627 € | 15 t€ | 80 t€ |
| Other social security expenses | -477 € | -1 497 € | -1 423 € | -973 € | -2 872 € |
| Long-term liabilities to credit institutions | – | 0 € | 196 t€ | – | – |
| Other tangible assets | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € |
| Machinery and equipment | 66 t€ | 48 t€ | 37 t€ | 58 t€ | 20 t€ |
| Impairment on investments for non-current assets | -67 t€ | 0 € | – | – | – |
| Receivables from participating interests (investments) | 588 t€ | 200 t€ | 21 t€ | 78 t€ | 21 t€ |
| Other shares and holdings | 0 € | 15 t€ | 15 t€ | 15 t€ | 15 t€ |
| Shares and holdings | 0 € | 15 t€ | 15 t€ | 15 t€ | 15 t€ |
| Other stocks | 149 t€ | 181 t€ | 163 t€ | 201 t€ | 156 t€ |
| Depreciations according to plan | -22 t€ | -11 t€ | -28 t€ | -42 t€ | -6 710 € |
| Services purchased | 0 € | -400 € | 0 € | 0 € | -24 t€ |
| Inventory increase (+) or decrease (-) | -32 t€ | 18 t€ | -37 t€ | 45 t€ | 31 t€ |
| Short-term liabilities to credit institutions | – | 0 € | 14 t€ | – | – |
| Other shares and similar rights of ownership | 518 t€ | 677 t€ | 868 t€ | 609 t€ | 448 t€ |
| Long-term receivables from participating interests | 697 t€ | 697 t€ | 651 t€ | 597 t€ | 522 t€ |
| Income from shares in participating interests | – | – | – | 0 € | 776 t€ |
| Other long-term liabilities | 510 t€ | 339 t€ | 717 t€ | 368 t€ | 123 t€ |
| Income from other investments under non-current assets, from other companies | 331 t€ | 529 t€ | 378 t€ | 246 t€ | 6 900 € |
| Pension expenses | -3 571 € | -3 432 € | 0 € | 0 € | -3 171 € |
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, Zenvest Oy is in the top quarter of the industry class security and commodity contracts brokerage (766 companies with taxable income; median 31 t€, 9,8 times the median).
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.