Balcony-pro Oy is a limited company based in Lahti, registered in 2017. In the financial year ending 31.8.2025, revenue was 572 t€ and operating profit -79 t€; equity ratio 32.6 %. Its taxable income in 2024 was 34 t€ and its income taxes 6 882 €.
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Financials
| Key figures | 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 |
|---|---|---|---|---|
| Revenue | 572 t€ | 1,4 M€ | 553 t€ | 1,2 M€ |
| Revenue change | -60,3 % | 160,9 % | -53,9 % | – |
| EBITDA | -92 t€ | 53 t€ | 6 262 € | 120 t€ |
| EBITDA % | -16,1 % | 3,7 % | 1,1 % | 10,0 % |
| Operating profit | -79 t€ | 42 t€ | -5 916 € | 104 t€ |
| Operating margin | -13,8 % | 2,9 % | -1,1 % | 8,7 % |
| Net profit | -80 t€ | 34 t€ | -9 581 € | 83 t€ |
| Personnel costs | -165 t€ | 193 t€ | 196 t€ | 252 t€ |
| Equity ratio | 32,6 % | 55,3 % | 51,3 % | 53,6 % |
| Quick ratio | 1,87 | 1,94 | 0,79 | 1,71 |
| Current ratio | 1,87 | 1,94 | 1,32 | 1,82 |
| Debt to revenue | 15,5 % | 7,4 % | 18,5 % | 12,0 % |
| Return on equity | -185,2 % | 25,4 % | -8,9 % | 49,6 % |
| Balance sheet total | 132 t€ | 240 t€ | 325 t€ | 312 t€ |
| Equity | 43 t€ | 133 t€ | 107 t€ | 167 t€ |
| Cash and bank | 42 t€ | 123 t€ | 77 t€ | 150 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | |
|---|---|---|---|---|
| Turnover | 572 t€ | 1,4 M€ | 553 t€ | 1,2 M€ |
| Other operating income | 0 € | 67 € | 0 € | – |
| Raw materials and services | 379 t€ | -968 t€ | -369 t€ | -696 t€ |
| Personnel expenses | 165 t€ | -193 t€ | -196 t€ | -252 t€ |
| Depreciations and reductions in value | 13 t€ | -11 t€ | -12 t€ | -16 t€ |
| Other operating expenses | 94 t€ | -113 t€ | -99 t€ | -132 t€ |
| Operating profit (loss) | -79 t€ | 42 t€ | -5 916 € | 104 t€ |
| Financial income and expenses + (-) | 2 301 € | 99 € | -2 365 € | -421 € |
| Profit (loss) before appropriations and taxes | -81 t€ | 42 t€ | -8 281 € | 104 t€ |
| Income taxes | -1 615 € | -8 489 € | -1 300 € | -21 t€ |
| Profit (loss) for the financial year | -80 t€ | 34 t€ | -9 581 € | 83 t€ |
Balance sheet
| 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | |
|---|---|---|---|---|
| Non-current assets | 75 t€ | 32 t€ | 37 t€ | 49 t€ |
| Stocks | – | 0 € | 117 t€ | 15 t€ |
| Receivables | 15 t€ | 85 t€ | 95 t€ | 98 t€ |
| Cash in hand and at banks | 42 t€ | 123 t€ | 77 t€ | 150 t€ |
| Current assets | 57 t€ | 208 t€ | 289 t€ | 263 t€ |
| Assets | 132 t€ | 240 t€ | 325 t€ | 312 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 43 t€ | 133 t€ | 107 t€ | 167 t€ |
| Long-term liabilities | 59 t€ | 0 € | – | – |
| Short-term liabilities | 30 t€ | 107 t€ | 218 t€ | 145 t€ |
| Liabilities | 89 t€ | 107 t€ | 218 t€ | 145 t€ |
All financial statement items (47)
| 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | |
|---|---|---|---|---|
| Turnover | 572 t€ | 1,4 M€ | 553 t€ | 1,2 M€ |
| Other operating income | 0 € | 67 € | 0 € | – |
| Raw materials and services | 379 t€ | -968 t€ | -369 t€ | -696 t€ |
| Personnel expenses | 165 t€ | -193 t€ | -196 t€ | -252 t€ |
| Depreciations and reductions in value | 13 t€ | -11 t€ | -12 t€ | -16 t€ |
| Other operating expenses | 94 t€ | -113 t€ | -99 t€ | -132 t€ |
| Operating profit (loss) | -79 t€ | 42 t€ | -5 916 € | 104 t€ |
| Financial income and expenses + (-) | 2 301 € | 99 € | -2 365 € | -421 € |
| Profit (loss) before appropriations and taxes | -81 t€ | 42 t€ | -8 281 € | 104 t€ |
| Income taxes | -1 615 € | -8 489 € | -1 300 € | -21 t€ |
| Profit (loss) for the financial year | -80 t€ | 34 t€ | -9 581 € | 83 t€ |
| Non-current assets | 75 t€ | 32 t€ | 37 t€ | 49 t€ |
| Stocks | – | 0 € | 117 t€ | 15 t€ |
| Receivables | 15 t€ | 85 t€ | 95 t€ | 98 t€ |
| Cash in hand and at banks | 42 t€ | 123 t€ | 77 t€ | 150 t€ |
| Current assets | 57 t€ | 208 t€ | 289 t€ | 263 t€ |
| Assets | 132 t€ | 240 t€ | 325 t€ | 312 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 43 t€ | 133 t€ | 107 t€ | 167 t€ |
| Long-term liabilities | 59 t€ | 0 € | – | – |
| Short-term liabilities | 30 t€ | 107 t€ | 218 t€ | 145 t€ |
| Liabilities | 89 t€ | 107 t€ | 218 t€ | 145 t€ |
| Work in progress | – | 0 € | 117 t€ | 0 € |
| Change in stocks of products + (-) | 0 € | -117 t€ | 117 t€ | 0 € |
| Profit (loss) for the period, equity | -80 t€ | 34 t€ | -9 581 € | 83 t€ |
| Machinery and equipment | 75 t€ | 32 t€ | 37 t€ | 49 t€ |
| Pension expenses | 19 t€ | -23 t€ | -23 t€ | -35 t€ |
| Short-term accounts payable | 240 € | 79 t€ | 74 t€ | 105 t€ |
| Short-term prepayments and accrued income | 4 520 € | 6 575 € | 11 t€ | 6 809 € |
| Liabilities | 132 t€ | 240 t€ | 325 t€ | 312 t€ |
| Short-term accrued expenses and deferred income | 8 006 € | 17 t€ | 16 t€ | 32 t€ |
| Short-term sales receivables | 3 428 € | 75 t€ | 78 t€ | 87 t€ |
| Interest expenses and other financial expenses for non-Group companies | 2 770 € | -1 992 € | -2 368 € | -667 € |
| Other current liabilities | 22 t€ | 11 t€ | 12 t€ | 7 758 € |
| Short-term receivables | 15 t€ | 85 t€ | 95 t€ | 98 t€ |
| Other short-term receivables | 6 964 € | 2 850 € | 6 000 € | 4 050 € |
| Retained earnings | 120 t€ | 97 t€ | 114 t€ | 82 t€ |
| Advance payments | – | – | 0 € | 15 t€ |
| Depreciations according to plan | 13 t€ | -11 t€ | -12 t€ | -16 t€ |
| Tangible assets | 75 t€ | 32 t€ | 37 t€ | 49 t€ |
| Services purchased | 179 t€ | -272 t€ | -78 t€ | -38 t€ |
| Long-term liabilities to credit institutions | 59 t€ | 0 € | – | – |
| Short-term advances received | – | 0 € | 116 t€ | 0 € |
| Purchases during the financial year | 201 t€ | -696 t€ | -291 t€ | -657 t€ |
| Other interest and financial income from non-group companies | 469 € | 2 091 € | 3 € | 245 € |
| Other social security expenses | 5 691 € | -6 544 € | -8 206 € | -11 t€ |
| Wages and salaries | 140 t€ | -163 t€ | -165 t€ | -207 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, Balcony-pro Oy is in the upper half of the industry class other miscellaneous specialised construction activities n.e.c. (1418 companies with taxable income; median 19 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.