Vargahagen Ab is a limited company based in Uusikaarlepyy, registered in 2013. In the financial year ending 31.12.2024, operating profit -4 787 €; equity ratio -312.9 %.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue change | -76,8 % | – |
| Gross profit | 3 079 € | 13 t€ |
| EBITDA | 38 € | 5 529 € |
| Operating profit | -4 787 € | -122 € |
| Net profit | -21 t€ | -7 533 € |
| Personnel costs | 0 € | 25 € |
| Equity ratio | -312,9 % | -231,7 % |
| Quick ratio | 0,00 | 0,04 |
| Current ratio | 0,30 | 0,49 |
| Balance sheet total | 66 t€ | 85 t€ |
| Equity | -189 t€ | -168 t€ |
| Cash and bank | 2 € | 4 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Gross profit or loss | 3 079 € | 13 t€ |
| Personnel expenses | 0 € | -25 € |
| Depreciations and reductions in value | -4 824 € | -5 651 € |
| Other operating expenses | -3 041 € | -7 719 € |
| Operating profit (loss) | -4 787 € | -122 € |
| Financial income and expenses + (-) | -17 t€ | -7 411 € |
| Profit (loss) before appropriations and taxes | -21 t€ | -7 533 € |
| Profit (loss) for the financial year | -21 t€ | -7 533 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 42 t€ | 46 t€ |
| Stocks | 24 t€ | 35 t€ |
| Receivables | 246 € | 3 241 € |
| Cash in hand and at banks | 2 € | 4 € |
| Current assets | 24 t€ | 39 t€ |
| Assets | 66 t€ | 85 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | -189 t€ | -168 t€ |
| Long-term liabilities | 174 t€ | 174 t€ |
| Short-term liabilities | 81 t€ | 78 t€ |
| Liabilities | 255 t€ | 253 t€ |
All financial statement items (39)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Gross profit or loss | 3 079 € | 13 t€ |
| Personnel expenses | 0 € | -25 € |
| Depreciations and reductions in value | -4 824 € | -5 651 € |
| Other operating expenses | -3 041 € | -7 719 € |
| Operating profit (loss) | -4 787 € | -122 € |
| Financial income and expenses + (-) | -17 t€ | -7 411 € |
| Profit (loss) before appropriations and taxes | -21 t€ | -7 533 € |
| Profit (loss) for the financial year | -21 t€ | -7 533 € |
| Non-current assets | 42 t€ | 46 t€ |
| Stocks | 24 t€ | 35 t€ |
| Receivables | 246 € | 3 241 € |
| Cash in hand and at banks | 2 € | 4 € |
| Current assets | 24 t€ | 39 t€ |
| Assets | 66 t€ | 85 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | -189 t€ | -168 t€ |
| Long-term liabilities | 174 t€ | 174 t€ |
| Short-term liabilities | 81 t€ | 78 t€ |
| Liabilities | 255 t€ | 253 t€ |
| Long-term liabilities to credit institutions | 114 t€ | 114 t€ |
| Investments | 2 080 € | 2 080 € |
| Depreciations according to plan | -4 824 € | -5 651 € |
| Profit (loss) for the period, equity | -21 t€ | -7 533 € |
| Interest expenses and other financial expenses for non-Group companies | -17 t€ | -7 411 € |
| Short-term liabilities to credit institutions | 33 t€ | 33 t€ |
| Other shares and similar rights of ownership | 2 080 € | 2 080 € |
| Short-term receivables | 246 € | 3 241 € |
| Liabilities | 66 t€ | 85 t€ |
| Long-term subordinated loans | 60 t€ | 60 t€ |
| Short-term advances received | 5 365 € | 13 t€ |
| Other social security expenses | 0 € | -25 € |
| Tangible assets | 39 t€ | 44 t€ |
| Short-term accounts payable | 5 889 € | 11 t€ |
| Short-term accrued expenses and deferred income | 732 € | 732 € |
| Other short-term receivables | 246 € | 3 241 € |
| Other current liabilities | 35 t€ | 20 t€ |
| Materials and supplies | 24 t€ | 35 t€ |
| Buildings and structures, Owned | 39 t€ | 44 t€ |
| Retained earnings | -170 t€ | -163 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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