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Porin Parveke- ja Terassilasitus Oy

Limited company, Pori. Other miscellaneous specialised construction activities n.e.c..

Porin Parveke- ja Terassilasitus Oy is a limited company based in Pori, registered in 2017. In the financial year ending 30.6.2026, revenue was 229 t€ and operating profit 25 t€; equity ratio 48.3 %.

Revenue 2026229 t€+62 % on the previous year
Operating profit25 t€11,1 % of revenue
Net profit18 t€EBITDA 8 505 €
Equity ratio48,3 %quick ratio 1,65
In business9 yrsregistered 17.7.2017

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Financials

142 t€229 t€229 t€4 663 €25 t€4 185 €18 t€2025-062026-06
RevenueOperating profitNet profit
Key figures30.6.202630.6.2025
Revenue229 t€142 t€
Revenue change61,5 %–
EBITDA8 505 €-1 343 €
EBITDA %3,7 %-0,9 %
Operating profit25 t€4 663 €
Operating margin11,1 %3,3 %
Net profit18 t€4 185 €
Personnel costs-31 t€-45 t€
Equity ratio48,3 %42,7 %
Quick ratio1,651,47
Current ratio1,651,47
Debt to revenue33,2 %54,7 %
Return on equity25,2 %7,2 %
Balance sheet total147 t€136 t€
Equity71 t€58 t€
Cash and bank34 t€3 575 €

Balance sheet

136 t€147 t€147 t€58 t€71 t€3 575 €34 t€2025-062026-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202630.6.2025
Turnover229 t€142 t€
Other operating income0 €11 t€
Raw materials and services125 t€66 t€
Personnel expenses31 t€45 t€
Depreciations and reductions in value17 t€6 007 €
Other operating expenses31 t€31 t€
Operating profit (loss)25 t€4 663 €
Financial income and expenses + (-)3 269 €-527 €
Profit (loss) before appropriations and taxes22 t€5 191 €
Income taxes4 251 €1 006 €
Profit (loss) for the financial year18 t€4 185 €

Balance sheet

30.6.202630.6.2025
Non-current assets111 t€121 t€
Receivables2 649 €11 t€
Cash in hand and at banks34 t€3 575 €
Current assets36 t€15 t€
Assets147 t€136 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves71 t€58 t€
Long-term liabilities54 t€68 t€
Short-term liabilities22 t€10 t€
Liabilities76 t€78 t€
All financial statement items (45)
30.6.202630.6.2025
Turnover229 t€142 t€
Other operating income0 €11 t€
Raw materials and services125 t€66 t€
Personnel expenses31 t€45 t€
Depreciations and reductions in value17 t€6 007 €
Other operating expenses31 t€31 t€
Operating profit (loss)25 t€4 663 €
Financial income and expenses + (-)3 269 €-527 €
Profit (loss) before appropriations and taxes22 t€5 191 €
Income taxes4 251 €1 006 €
Profit (loss) for the financial year18 t€4 185 €
Non-current assets111 t€121 t€
Receivables2 649 €11 t€
Cash in hand and at banks34 t€3 575 €
Current assets36 t€15 t€
Assets147 t€136 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves71 t€58 t€
Long-term liabilities54 t€68 t€
Short-term liabilities22 t€10 t€
Liabilities76 t€78 t€
Buildings and structures, Owned47 t€50 t€
Profit (loss) for the period, equity18 t€4 185 €
Machinery and equipment40 t€51 t€
Other shares and similar rights of ownership24 t€19 t€
Pension expenses13 t€13 t€
Short-term accounts payable7 799 €6 385 €
Short-term prepayments and accrued income2 457 €2 227 €
Liabilities147 t€136 t€
Interest expenses and other financial expenses for non-Group companies3 269 €1 486 €
Short-term sales receivables176 €9 003 €
Other current liabilities14 t€3 717 €
Short-term receivables2 649 €11 t€
Other short-term receivables16 €0 €
Income from other investments under non-current assets, from other companies0 €2 013 €
Retained earnings51 t€51 t€
Investments24 t€19 t€
Depreciations according to plan17 t€6 007 €
Tangible assets87 t€102 t€
Services purchased2 980 €607 €
Long-term liabilities to credit institutions54 t€68 t€
Purchases during the financial year122 t€66 t€
Other interest and financial income from non-group companies0 €0 €
Other social security expenses345 €456 €
Wages and salaries18 t€32 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

16 t€5 544 €17 t€17 t€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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