Delva Oy is a limited company based in Hämeenlinna, registered in 2017. In the financial year ending 31.12.2025, revenue was 1,5 M€ and operating profit -53 t€; equity ratio 8.4 %.
Revenue 20251,5 M€+46 % on the previous year
Operating profit-53 t€-3,4 % of revenue
Net profit-195 t€EBITDA -180 t€
Equity ratio8,4 %quick ratio 0,31
In business9 yrsregistered 17.5.2017
Hämeenlinna: 19 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 30.6.2024 | 30.6.2023 | 31.12.2021 |
|---|---|---|---|---|
| Revenue | 1,5 M€ | 1,1 M€ | 1,2 M€ | 419 t€ |
| Revenue change | 45,6 % | -8,6 % | 176,5 % | – |
| EBITDA | -180 t€ | 18 t€ | 149 t€ | 46 t€ |
| EBITDA % | -11,7 % | 1,7 % | 12,8 % | 10,9 % |
| Operating profit | -53 t€ | -119 t€ | 42 t€ | -30 t€ |
| Operating margin | -3,4 % | -11,3 % | 3,6 % | -7,1 % |
| Net profit | -195 t€ | -183 t€ | -22 t€ | -68 t€ |
| Personnel costs | -488 t€ | 248 t€ | 336 t€ | 149 t€ |
| Equity ratio | 8,4 % | 17,4 % | 13,9 % | 2,9 % |
| Quick ratio | 0,31 | 0,53 | 0,43 | 0,51 |
| Current ratio | 0,52 | 0,69 | 0,55 | 0,79 |
| Debt to revenue | 93,0 % | 135,9 % | 72,6 % | 220,5 % |
| Return on equity | -147,5 % | -60,7 % | -16,3 % | -244,6 % |
| Balance sheet total | 1,6 M€ | 1,7 M€ | 977 t€ | 956 t€ |
| Equity | 132 t€ | 302 t€ | 136 t€ | 28 t€ |
| Cash and bank | 17 t€ | 24 t€ | 7 414 € | 17 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 30.6.2024 | 30.6.2023 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 1,5 M€ | 1,1 M€ | 1,2 M€ | 419 t€ |
| Other operating income | 75 t€ | 19 t€ | 24 t€ | 39 t€ |
| Raw materials and services | 685 t€ | -606 t€ | -477 t€ | -154 t€ |
| Personnel expenses | 488 t€ | -248 t€ | -336 t€ | -149 t€ |
| Depreciations and reductions in value | 127 t€ | -138 t€ | -107 t€ | -75 t€ |
| Other operating expenses | 383 t€ | -205 t€ | -210 t€ | -119 t€ |
| Operating profit (loss) | -53 t€ | -119 t€ | 42 t€ | -30 t€ |
| Financial income and expenses + (-) | 142 t€ | -64 t€ | -64 t€ | -38 t€ |
| Profit (loss) before appropriations and taxes | -195 t€ | -183 t€ | -22 t€ | -68 t€ |
| Profit (loss) for the financial year | -195 t€ | -183 t€ | -22 t€ | -68 t€ |
Balance sheet
| 31.12.2025 | 30.6.2024 | 30.6.2023 | 31.12.2021 | |
|---|---|---|---|---|
| Non-current assets | 1,2 M€ | 1,4 M€ | 740 t€ | 753 t€ |
| Stocks | 135 t€ | 83 t€ | 49 t€ | 71 t€ |
| Receivables | 186 t€ | 235 t€ | 180 t€ | 115 t€ |
| Cash in hand and at banks | 17 t€ | 24 t€ | 7 414 € | 17 t€ |
| Current assets | 337 t€ | 341 t€ | 237 t€ | 203 t€ |
| Assets | 1,6 M€ | 1,7 M€ | 977 t€ | 956 t€ |
| Share capital or other similar capital | 52 t€ | 52 t€ | 52 t€ | 52 t€ |
| Capital and reserves | 132 t€ | 302 t€ | 136 t€ | 28 t€ |
| Long-term liabilities | 785 t€ | 947 t€ | 408 t€ | 671 t€ |
| Short-term liabilities | 649 t€ | 492 t€ | 434 t€ | 258 t€ |
| Liabilities | 1,4 M€ | 1,4 M€ | 842 t€ | 929 t€ |
All financial statement items (57)
| 31.12.2025 | 30.6.2024 | 30.6.2023 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 1,5 M€ | 1,1 M€ | 1,2 M€ | 419 t€ |
| Other operating income | 75 t€ | 19 t€ | 24 t€ | 39 t€ |
| Raw materials and services | 685 t€ | -606 t€ | -477 t€ | -154 t€ |
| Personnel expenses | 488 t€ | -248 t€ | -336 t€ | -149 t€ |
| Depreciations and reductions in value | 127 t€ | -138 t€ | -107 t€ | -75 t€ |
| Other operating expenses | 383 t€ | -205 t€ | -210 t€ | -119 t€ |
| Operating profit (loss) | -53 t€ | -119 t€ | 42 t€ | -30 t€ |
| Financial income and expenses + (-) | 142 t€ | -64 t€ | -64 t€ | -38 t€ |
| Profit (loss) before appropriations and taxes | -195 t€ | -183 t€ | -22 t€ | -68 t€ |
| Profit (loss) for the financial year | -195 t€ | -183 t€ | -22 t€ | -68 t€ |
| Non-current assets | 1,2 M€ | 1,4 M€ | 740 t€ | 753 t€ |
| Stocks | 135 t€ | 83 t€ | 49 t€ | 71 t€ |
| Receivables | 186 t€ | 235 t€ | 180 t€ | 115 t€ |
| Cash in hand and at banks | 17 t€ | 24 t€ | 7 414 € | 17 t€ |
| Current assets | 337 t€ | 341 t€ | 237 t€ | 203 t€ |
| Assets | 1,6 M€ | 1,7 M€ | 977 t€ | 956 t€ |
| Share capital or other similar capital | 52 t€ | 52 t€ | 52 t€ | 52 t€ |
| Capital and reserves | 132 t€ | 302 t€ | 136 t€ | 28 t€ |
| Long-term liabilities | 785 t€ | 947 t€ | 408 t€ | 671 t€ |
| Short-term liabilities | 649 t€ | 492 t€ | 434 t€ | 258 t€ |
| Liabilities | 1,4 M€ | 1,4 M€ | 842 t€ | 929 t€ |
| Other short-term receivables | 9 611 € | 32 t€ | 1 195 € | 27 t€ |
| Other current liabilities | 107 t€ | 47 t€ | 86 t€ | 13 t€ |
| Change in stocks of products + (-) | 14 t€ | 0 € | -10 t€ | 10 t€ |
| Other intangible assets | 5 347 € | 8 020 € | 6 810 € | 73 € |
| Retained earnings | -570 t€ | -387 t€ | -365 t€ | -297 t€ |
| Long-term receivables | 14 t€ | 7 973 € | 4 600 € | 4 600 € |
| Short-term prepayments and accrued income | 6 060 € | 9 612 € | 5 540 € | 1 720 € |
| Other long-term receivables | 14 t€ | 7 973 € | 4 600 € | 4 600 € |
| Short-term accounts payable | 125 t€ | 99 t€ | 59 t€ | 51 t€ |
| Short-term sales receivables | 156 t€ | 186 t€ | 169 t€ | 82 t€ |
| Reserve for invested non-restricted equity | 845 t€ | 820 t€ | 470 t€ | 340 t€ |
| Purchases during the financial year | 322 t€ | -176 t€ | -218 t€ | -84 t€ |
| Profit (loss) for the period, equity | -195 t€ | -183 t€ | -22 t€ | -68 t€ |
| Short-term receivables | 172 t€ | 227 t€ | 176 t€ | 111 t€ |
| Interest expenses and other financial expenses for non-Group companies | 142 t€ | -64 t€ | -64 t€ | -38 t€ |
| Tangible assets | 1,0 M€ | 1,2 M€ | 523 t€ | 610 t€ |
| Materials and supplies | 121 t€ | 83 t€ | 49 t€ | 61 t€ |
| Wages and salaries | 395 t€ | -197 t€ | -267 t€ | -118 t€ |
| Short-term accrued expenses and deferred income | 63 t€ | 45 t€ | 32 t€ | 1 542 € |
| Development expenses | 223 t€ | 197 t€ | 210 t€ | 143 t€ |
| Intangible assets | 228 t€ | 205 t€ | 217 t€ | 143 t€ |
| Long-term convertible bonds | 608 t€ | 180 t€ | 0 € | – |
| Liabilities | 1,6 M€ | 1,7 M€ | 977 t€ | 956 t€ |
| Short-term loan receivables | 95 € | 0 € | – | – |
| Other interest and financial income from non-group companies | 6 € | 9 € | 1 € | 3 € |
| Other social security expenses | 11 t€ | -5 910 € | -8 857 € | -3 645 € |
| Long-term liabilities to credit institutions | 177 t€ | 757 t€ | 398 t€ | 641 t€ |
| Machinery and equipment | 1,0 M€ | 1,2 M€ | 523 t€ | 610 t€ |
| Depreciations according to plan | 127 t€ | -138 t€ | -107 t€ | -75 t€ |
| Work in progress | 14 t€ | 0 € | 0 € | 10 t€ |
| Services purchased | 401 t€ | -464 t€ | -247 t€ | -99 t€ |
| Short-term liabilities to credit institutions | 354 t€ | 301 t€ | 257 t€ | 187 t€ |
| Inventory increase (+) or decrease (-) | -38 t€ | 33 t€ | -12 t€ | 29 t€ |
| Short-term advances received | – | – | 0 € | 4 688 € |
| Pension expenses | 82 t€ | -45 t€ | -61 t€ | -27 t€ |
| Long-term subordinated loans | 0 € | 10 t€ | 10 t€ | 30 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).