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Xerkus Oy

Limited company, Valkeala. All other miscellaneous professional, scientific and technical activities n.e.c..

Xerkus Oy is a limited company based in Kouvola, registered in 2017. In the financial year ending 31.12.2025, revenue was 189 t€ and operating profit 32 t€; equity ratio 85.4 %.

Revenue 2025189 t€+14 % on the previous year
Operating profit32 t€16,8 % of revenue
Net profit25 t€EBITDA 30 t€
Equity ratio85,4 %quick ratio 5,77
In business9 yrsregistered 23.5.2017

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Financials

166 t€189 t€189 t€-1 097 €32 t€-2 037 €25 t€20242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.2024
Revenue189 t€166 t€
Revenue change14,2 %–
EBITDA30 t€-3 217 €
EBITDA %16,0 %-1,9 %
Operating profit32 t€-1 097 €
Operating margin16,8 %-0,7 %
Net profit25 t€-2 037 €
Personnel costs-75 t€-80 t€
Equity ratio85,4 %70,4 %
Quick ratio5,772,12
Current ratio6,182,41
Debt to revenue3,7 %4,0 %
Return on equity61,9 %-13,0 %
Balance sheet total48 t€22 t€
Equity41 t€16 t€
Cash and bank36 t€12 t€

Balance sheet

22 t€48 t€48 t€16 t€41 t€12 t€36 t€20242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.2024
Turnover189 t€166 t€
Raw materials and services21 t€21 t€
Personnel expenses75 t€80 t€
Depreciations and reductions in value1 590 €2 120 €
Other operating expenses60 t€64 t€
Operating profit (loss)32 t€-1 097 €
Financial income and expenses + (-)187 €707 €
Profit (loss) before appropriations and taxes32 t€-1 804 €
Income taxes6 148 €233 €
Profit (loss) for the financial year25 t€-2 037 €

Balance sheet

31.12.202531.12.2024
Non-current assets4 771 €6 361 €
Stocks2 890 €1 935 €
Receivables4 336 €2 020 €
Cash in hand and at banks36 t€12 t€
Current assets43 t€16 t€
Assets48 t€22 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves41 t€16 t€
Short-term liabilities7 014 €6 574 €
Liabilities7 014 €6 574 €
All financial statement items (41)
31.12.202531.12.2024
Turnover189 t€166 t€
Raw materials and services21 t€21 t€
Personnel expenses75 t€80 t€
Depreciations and reductions in value1 590 €2 120 €
Other operating expenses60 t€64 t€
Operating profit (loss)32 t€-1 097 €
Financial income and expenses + (-)187 €707 €
Profit (loss) before appropriations and taxes32 t€-1 804 €
Income taxes6 148 €233 €
Profit (loss) for the financial year25 t€-2 037 €
Non-current assets4 771 €6 361 €
Stocks2 890 €1 935 €
Receivables4 336 €2 020 €
Cash in hand and at banks36 t€12 t€
Current assets43 t€16 t€
Assets48 t€22 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves41 t€16 t€
Short-term liabilities7 014 €6 574 €
Liabilities7 014 €6 574 €
Other short-term receivables2 €1 €
Other current liabilities3 086 €899 €
Retained earnings13 t€15 t€
Short-term prepayments and accrued income289 €780 €
Short-term accounts payable710 €5 647 €
Short-term sales receivables4 045 €1 239 €
Purchases during the financial year22 t€21 t€
Profit (loss) for the period, equity25 t€-2 037 €
Short-term receivables4 336 €2 020 €
Interest expenses and other financial expenses for non-Group companies188 €710 €
Tangible assets4 771 €6 361 €
Materials and supplies2 890 €1 935 €
Wages and salaries54 t€63 t€
Short-term accrued expenses and deferred income3 219 €28 €
Liabilities48 t€22 t€
Other interest and financial income from non-group companies2 €3 €
Other social security expenses5 800 €5 485 €
Machinery and equipment4 771 €6 361 €
Depreciations according to plan1 590 €2 120 €
Inventory increase (+) or decrease (-)-955 €77 €
Pension expenses15 t€11 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

4 415 €7 172 €0 €9 844 €0 €0 €20202021202220232024

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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