Hepoteq Oy is a limited company based in Salo, registered in 2014. In the financial year ending 31.12.2025, revenue was 375 t€ and operating profit -276 €; equity ratio 22.9 %. Its taxable income in 2024 was 2 601 € and its income taxes 520 €.
Revenue 2025375 t€-12 % on the previous year
Operating profit-276 €-0,1 % of revenue
Net profit-47 t€EBITDA -594 €
Equity ratio22,9 %quick ratio 2,20
Taxable income 20242 601 €
lower half of its industry
Income taxes 2024520 €11 t€ in 2020–2024
In business12 yrsregistered 9.4.2014
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 375 t€ | 424 t€ |
| Revenue change | -11,5 % | – |
| EBITDA | -594 € | 6 102 € |
| EBITDA % | -0,2 % | 1,4 % |
| Operating profit | -276 € | 9 383 € |
| Operating margin | -0,1 % | 2,2 % |
| Net profit | -47 t€ | 13 t€ |
| Personnel costs | -193 t€ | -174 t€ |
| Equity ratio | 22,9 % | 47,2 % |
| Quick ratio | 2,20 | 1,61 |
| Current ratio | 2,20 | 1,61 |
| Debt to revenue | 23,4 % | 15,3 % |
| Return on equity | -179,6 % | 21,8 % |
| Balance sheet total | 114 t€ | 123 t€ |
| Equity | 26 t€ | 58 t€ |
| Cash and bank | 32 t€ | 25 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 375 t€ | 424 t€ |
| Raw materials and services | 69 t€ | 123 t€ |
| Personnel expenses | 193 t€ | 174 t€ |
| Depreciations and reductions in value | 319 € | 3 280 € |
| Other operating expenses | 113 t€ | 114 t€ |
| Operating profit (loss) | -276 € | 9 383 € |
| Financial income and expenses + (-) | 45 t€ | 6 899 € |
| Profit (loss) before appropriations and taxes | -45 t€ | 2 484 € |
| Income taxes | 1 888 € | -10 t€ |
| Profit (loss) for the financial year | -47 t€ | 13 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 956 € | 19 t€ |
| Receivables | 81 t€ | 79 t€ |
| Cash in hand and at banks | 32 t€ | 25 t€ |
| Current assets | 113 t€ | 104 t€ |
| Assets | 114 t€ | 123 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 26 t€ | 58 t€ |
| Long-term liabilities | 36 t€ | 0 € |
| Short-term liabilities | 51 t€ | 65 t€ |
| Liabilities | 88 t€ | 65 t€ |
All financial statement items (51)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 375 t€ | 424 t€ |
| Raw materials and services | 69 t€ | 123 t€ |
| Personnel expenses | 193 t€ | 174 t€ |
| Depreciations and reductions in value | 319 € | 3 280 € |
| Other operating expenses | 113 t€ | 114 t€ |
| Operating profit (loss) | -276 € | 9 383 € |
| Financial income and expenses + (-) | 45 t€ | 6 899 € |
| Profit (loss) before appropriations and taxes | -45 t€ | 2 484 € |
| Income taxes | 1 888 € | -10 t€ |
| Profit (loss) for the financial year | -47 t€ | 13 t€ |
| Non-current assets | 956 € | 19 t€ |
| Receivables | 81 t€ | 79 t€ |
| Cash in hand and at banks | 32 t€ | 25 t€ |
| Current assets | 113 t€ | 104 t€ |
| Assets | 114 t€ | 123 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 26 t€ | 58 t€ |
| Long-term liabilities | 36 t€ | 0 € |
| Short-term liabilities | 51 t€ | 65 t€ |
| Liabilities | 88 t€ | 65 t€ |
| Short-term liabilities to participating interests | 0 € | 4 084 € |
| Shares in participating interest company | 0 € | 19 t€ |
| Long-term receivables from participating interests | 42 t€ | 23 t€ |
| Reductions in value of shares and holdings in current assets | 19 t€ | 0 € |
| Profit (loss) for the period, equity | -47 t€ | 13 t€ |
| Machinery and equipment | 956 € | 0 € |
| Impairment on investments for non-current assets | 0 € | 5 000 € |
| Pension expenses | 21 t€ | 19 t€ |
| Exceptional impairments of current assets | 0 € | 3 280 € |
| Short-term loan receivables | 508 € | -5 500 € |
| Short-term accounts payable | 13 t€ | 2 875 € |
| Short-term prepayments and accrued income | 434 € | 1 395 € |
| Liabilities | 114 t€ | 123 t€ |
| Short-term accrued expenses and deferred income | 7 302 € | 8 323 € |
| Short-term sales receivables | 37 t€ | 54 t€ |
| Interest expenses and other financial expenses for non-Group companies | 26 t€ | 1 952 € |
| Long-term receivables | 43 t€ | 24 t€ |
| Other current liabilities | 31 t€ | 50 t€ |
| Current receivables from participating interests | 0 € | 5 500 € |
| Short-term receivables | 38 t€ | 55 t€ |
| Other long-term receivables | 1 006 € | 1 006 € |
| Retained earnings | 71 t€ | 43 t€ |
| Investments | 0 € | 19 t€ |
| Depreciations according to plan | 319 € | 0 € |
| Tangible assets | 956 € | 0 € |
| Services purchased | 66 t€ | 97 t€ |
| Long-term liabilities to credit institutions | 36 t€ | 0 € |
| Purchases during the financial year | 3 480 € | 26 t€ |
| Other interest and financial income from non-group companies | 33 € | 53 € |
| Other social security expenses | 13 t€ | 2 204 € |
| Wages and salaries | 159 t€ | 152 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, Hepoteq Oy is in the lower half of the industry class computer programming activities (3154 companies with taxable income; median 27 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.