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Balcony-pro Oy

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

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 €.

Revenue 2025572 t€-60 % on the previous year
Operating profit-79 t€-13,8 % of revenue
Net profit-80 t€EBITDA -92 t€
Equity ratio32,6 %quick ratio 1,87
Taxable income 202434 t€ upper half of its industry
Income taxes 20246 882 €63 t€ in 2020–2024
In business9 yrsregistered 11.9.2017

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Financials

1,2 M€553 t€1,4 M€572 t€572 t€104 t€-5 916 €42 t€-79 t€83 t€-9 581 €34 t€-80 t€2022-082023-082024-082025-08
RevenueOperating profitNet profit
Key figures31.8.202531.8.202431.8.202331.8.2022
Revenue572 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 ratio32,6 %55,3 %51,3 %53,6 %
Quick ratio1,871,940,791,71
Current ratio1,871,941,321,82
Debt to revenue15,5 %7,4 %18,5 %12,0 %
Return on equity-185,2 %25,4 %-8,9 %49,6 %
Balance sheet total132 t€240 t€325 t€312 t€
Equity43 t€133 t€107 t€167 t€
Cash and bank42 t€123 t€77 t€150 t€

Balance sheet

312 t€325 t€240 t€132 t€132 t€167 t€107 t€133 t€43 t€150 t€77 t€123 t€42 t€2022-082023-082024-082025-08
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.8.202531.8.202431.8.202331.8.2022
Turnover572 t€1,4 M€553 t€1,2 M€
Other operating income0 €67 €0 €–
Raw materials and services379 t€-968 t€-369 t€-696 t€
Personnel expenses165 t€-193 t€-196 t€-252 t€
Depreciations and reductions in value13 t€-11 t€-12 t€-16 t€
Other operating expenses94 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

31.8.202531.8.202431.8.202331.8.2022
Non-current assets75 t€32 t€37 t€49 t€
Stocks–0 €117 t€15 t€
Receivables15 t€85 t€95 t€98 t€
Cash in hand and at banks42 t€123 t€77 t€150 t€
Current assets57 t€208 t€289 t€263 t€
Assets132 t€240 t€325 t€312 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves43 t€133 t€107 t€167 t€
Long-term liabilities59 t€0 €––
Short-term liabilities30 t€107 t€218 t€145 t€
Liabilities89 t€107 t€218 t€145 t€
All financial statement items (47)
31.8.202531.8.202431.8.202331.8.2022
Turnover572 t€1,4 M€553 t€1,2 M€
Other operating income0 €67 €0 €–
Raw materials and services379 t€-968 t€-369 t€-696 t€
Personnel expenses165 t€-193 t€-196 t€-252 t€
Depreciations and reductions in value13 t€-11 t€-12 t€-16 t€
Other operating expenses94 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 assets75 t€32 t€37 t€49 t€
Stocks–0 €117 t€15 t€
Receivables15 t€85 t€95 t€98 t€
Cash in hand and at banks42 t€123 t€77 t€150 t€
Current assets57 t€208 t€289 t€263 t€
Assets132 t€240 t€325 t€312 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves43 t€133 t€107 t€167 t€
Long-term liabilities59 t€0 €––
Short-term liabilities30 t€107 t€218 t€145 t€
Liabilities89 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 equipment75 t€32 t€37 t€49 t€
Pension expenses19 t€-23 t€-23 t€-35 t€
Short-term accounts payable240 €79 t€74 t€105 t€
Short-term prepayments and accrued income4 520 €6 575 €11 t€6 809 €
Liabilities132 t€240 t€325 t€312 t€
Short-term accrued expenses and deferred income8 006 €17 t€16 t€32 t€
Short-term sales receivables3 428 €75 t€78 t€87 t€
Interest expenses and other financial expenses for non-Group companies2 770 €-1 992 €-2 368 €-667 €
Other current liabilities22 t€11 t€12 t€7 758 €
Short-term receivables15 t€85 t€95 t€98 t€
Other short-term receivables6 964 €2 850 €6 000 €4 050 €
Retained earnings120 t€97 t€114 t€82 t€
Advance payments––0 €15 t€
Depreciations according to plan13 t€-11 t€-12 t€-16 t€
Tangible assets75 t€32 t€37 t€49 t€
Services purchased179 t€-272 t€-78 t€-38 t€
Long-term liabilities to credit institutions59 t€0 €––
Short-term advances received–0 €116 t€0 €
Purchases during the financial year201 t€-696 t€-291 t€-657 t€
Other interest and financial income from non-group companies469 €2 091 €3 €245 €
Other social security expenses5 691 €-6 544 €-8 206 €-11 t€
Wages and salaries140 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

76 t€95 t€104 t€0 €34 t€34 t€20202021202220232024

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.

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