DogHeal Oy is a limited company based in Vihti, registered in 2014. In the financial year ending 31.12.2025, revenue was 125 t€ and operating profit 11 t€; equity ratio -37.8 %.
Revenue 2025125 t€-8 % on the previous year
Operating profit11 t€8,9 % of revenue
Net profit10 t€EBITDA 4 404 €
Equity ratio-37,8 %quick ratio 0,84
In business12 yrsregistered 3.7.2014
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 125 t€ | 137 t€ |
| Revenue change | -8,5 % | – |
| EBITDA | 4 404 € | -2 452 € |
| EBITDA % | 3,5 % | -1,8 % |
| Operating profit | 11 t€ | 4 009 € |
| Operating margin | 8,9 % | 2,9 % |
| Net profit | 10 t€ | -3 165 € |
| Personnel costs | -3 257 € | -3 316 € |
| Equity ratio | -37,8 % | -65,2 % |
| Quick ratio | 0,84 | 0,48 |
| Current ratio | 1,06 | 0,61 |
| Debt to revenue | 37,9 % | 43,6 % |
| Balance sheet total | 36 t€ | 36 t€ |
| Equity | -13 t€ | -24 t€ |
| Cash and bank | 2 801 € | 1 551 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 125 t€ | 137 t€ |
| Other operating income | 3 000 € | 0 € |
| Raw materials and services | 24 t€ | 37 t€ |
| Personnel expenses | 3 257 € | 3 316 € |
| Depreciations and reductions in value | 6 680 € | 6 461 € |
| Other operating expenses | 83 t€ | 86 t€ |
| Operating profit (loss) | 11 t€ | 4 009 € |
| Financial income and expenses + (-) | 588 € | 7 174 € |
| Profit (loss) before appropriations and taxes | 10 t€ | -3 165 € |
| Profit (loss) for the financial year | 10 t€ | -3 165 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 13 t€ | 17 t€ |
| Stocks | 4 850 € | 4 253 € |
| Receivables | 16 t€ | 13 t€ |
| Cash in hand and at banks | 2 801 € | 1 551 € |
| Current assets | 24 t€ | 19 t€ |
| Assets | 36 t€ | 36 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | -13 t€ | -24 t€ |
| Long-term liabilities | 27 t€ | 28 t€ |
| Short-term liabilities | 22 t€ | 31 t€ |
| Liabilities | 49 t€ | 60 t€ |
All financial statement items (46)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 125 t€ | 137 t€ |
| Other operating income | 3 000 € | 0 € |
| Raw materials and services | 24 t€ | 37 t€ |
| Personnel expenses | 3 257 € | 3 316 € |
| Depreciations and reductions in value | 6 680 € | 6 461 € |
| Other operating expenses | 83 t€ | 86 t€ |
| Operating profit (loss) | 11 t€ | 4 009 € |
| Financial income and expenses + (-) | 588 € | 7 174 € |
| Profit (loss) before appropriations and taxes | 10 t€ | -3 165 € |
| Profit (loss) for the financial year | 10 t€ | -3 165 € |
| Non-current assets | 13 t€ | 17 t€ |
| Stocks | 4 850 € | 4 253 € |
| Receivables | 16 t€ | 13 t€ |
| Cash in hand and at banks | 2 801 € | 1 551 € |
| Current assets | 24 t€ | 19 t€ |
| Assets | 36 t€ | 36 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | -13 t€ | -24 t€ |
| Long-term liabilities | 27 t€ | 28 t€ |
| Short-term liabilities | 22 t€ | 31 t€ |
| Liabilities | 49 t€ | 60 t€ |
| Intangible assets | 13 t€ | 17 t€ |
| Reserve for invested non-restricted equity | 23 t€ | 23 t€ |
| Profit (loss) for the period, equity | 10 t€ | -3 165 € |
| Machinery and equipment | 188 € | 250 € |
| Pension expenses | 3 257 € | 3 316 € |
| Short-term accounts payable | 9 571 € | 19 t€ |
| Short-term prepayments and accrued income | 2 942 € | 441 € |
| Liabilities | 36 t€ | 36 t€ |
| Finished products | 4 850 € | 4 253 € |
| Interest expenses and other financial expenses for non-Group companies | 648 € | 7 174 € |
| Short-term sales receivables | 3 595 € | 3 928 € |
| Other current liabilities | 11 t€ | 12 t€ |
| Short-term receivables | 16 t€ | 13 t€ |
| Other short-term receivables | 9 425 € | 8 922 € |
| Retained earnings | -49 t€ | -46 t€ |
| Inventory increase (+) or decrease (-) | -597 € | -996 € |
| Depreciations according to plan | 6 680 € | 6 461 € |
| Tangible assets | 188 € | 250 € |
| Services purchased | 7 101 € | 15 t€ |
| Long-term liabilities to credit institutions | 0 € | 1 415 € |
| Short-term advances received | 1 930 € | 0 € |
| Long-term subordinated loans | 27 t€ | 27 t€ |
| Purchases during the financial year | 18 t€ | 23 t€ |
| Other interest and financial income from non-group companies | 60 € | 0 € |
| Other intangible assets | 13 t€ | 17 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).