EGR Group Oy is a limited company based in Turku, registered in 2017. In the financial year ending 31.12.2025, revenue was 62 t€ and operating profit 9 657 €; equity ratio 34.4 %.
Revenue 202562 t€+45 % on the previous year
Operating profit9 657 €15,6 % of revenue
Net profit6 770 €EBITDA 8 298 €
Equity ratio34,4 %quick ratio 0,72
In business8 yrsregistered 4.12.2017
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 62 t€ | 43 t€ | 53 t€ | 50 t€ | 65 t€ |
| Revenue change | 44,7 % | -19,6 % | 6,9 % | -23,2 % | – |
| EBITDA | 8 298 € | 1 606 € | 7 868 € | 4 295 € | 19 t€ |
| EBITDA % | 13,4 % | 3,8 % | 14,8 % | 8,7 % | 28,7 % |
| Operating profit | 9 657 € | -206 € | 5 452 € | 1 075 € | 14 t€ |
| Operating margin | 15,6 % | -0,5 % | 10,3 % | 2,2 % | 22,0 % |
| Net profit | 6 770 € | -3 667 € | 1 174 € | -2 840 € | 9 095 € |
| Personnel costs | -21 t€ | 0 € | – | – | – |
| Equity ratio | 34,4 % | 6,6 % | 5,6 % | 2,7 % | -1,5 % |
| Quick ratio | 0,72 | 0,91 | 1,30 | 1,69 | 1,19 |
| Current ratio | 2,66 | 4,03 | 4,10 | 6,57 | 4,07 |
| Debt to revenue | 27,2 % | 68,3 % | 86,4 % | 111,2 % | 116,1 % |
| Return on equity | 76,7 % | -178,8 % | 43,2 % | -183,9 % | – |
| Balance sheet total | 26 t€ | 31 t€ | 49 t€ | 57 t€ | 74 t€ |
| Equity | 8 821 € | 2 051 € | 2 718 € | 1 545 € | -1 116 € |
| Cash and bank | 2 996 € | 1 978 € | 4 136 € | 5 479 € | 2 366 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 62 t€ | 43 t€ | 53 t€ | 50 t€ | 65 t€ |
| Other operating income | 0 € | 24 € | 0 € | – | – |
| Raw materials and services | 17 t€ | -29 t€ | -33 t€ | -28 t€ | -29 t€ |
| Personnel expenses | 21 t€ | 0 € | – | – | – |
| Depreciations and reductions in value | 1 359 € | -1 811 € | -2 415 € | -3 220 € | -4 294 € |
| Other operating expenses | 13 t€ | -12 t€ | -12 t€ | -17 t€ | -17 t€ |
| Operating profit (loss) | 9 657 € | -206 € | 5 452 € | 1 075 € | 14 t€ |
| Financial income and expenses + (-) | 2 887 € | -3 462 € | -4 279 € | -3 915 € | -5 153 € |
| Profit (loss) before appropriations and taxes | 6 770 € | -3 667 € | 1 174 € | -2 840 € | 9 095 € |
| Profit (loss) for the financial year | 6 770 € | -3 667 € | 1 174 € | -2 840 € | 9 095 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 4 076 € | 5 434 € | 7 246 € | 9 661 € | 13 t€ |
| Stocks | 16 t€ | 20 t€ | 28 t€ | 35 t€ | 43 t€ |
| Receivables | 2 827 € | 3 862 € | 8 986 € | 6 631 € | 15 t€ |
| Cash in hand and at banks | 2 996 € | 1 978 € | 4 136 € | 5 479 € | 2 366 € |
| Current assets | 22 t€ | 26 t€ | 41 t€ | 47 t€ | 61 t€ |
| Assets | 26 t€ | 31 t€ | 49 t€ | 57 t€ | 74 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 8 821 € | 2 051 € | 2 718 € | 1 545 € | -1 116 € |
| Long-term liabilities | 8 705 € | 23 t€ | 36 t€ | 48 t€ | 60 t€ |
| Short-term liabilities | 8 110 € | 6 400 € | 10 t€ | 7 168 € | 15 t€ |
| Liabilities | 17 t€ | 29 t€ | 46 t€ | 55 t€ | 75 t€ |
All financial statement items (46)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 62 t€ | 43 t€ | 53 t€ | 50 t€ | 65 t€ |
| Other operating income | 0 € | 24 € | 0 € | – | – |
| Raw materials and services | 17 t€ | -29 t€ | -33 t€ | -28 t€ | -29 t€ |
| Personnel expenses | 21 t€ | 0 € | – | – | – |
| Depreciations and reductions in value | 1 359 € | -1 811 € | -2 415 € | -3 220 € | -4 294 € |
| Other operating expenses | 13 t€ | -12 t€ | -12 t€ | -17 t€ | -17 t€ |
| Operating profit (loss) | 9 657 € | -206 € | 5 452 € | 1 075 € | 14 t€ |
| Financial income and expenses + (-) | 2 887 € | -3 462 € | -4 279 € | -3 915 € | -5 153 € |
| Profit (loss) before appropriations and taxes | 6 770 € | -3 667 € | 1 174 € | -2 840 € | 9 095 € |
| Profit (loss) for the financial year | 6 770 € | -3 667 € | 1 174 € | -2 840 € | 9 095 € |
| Non-current assets | 4 076 € | 5 434 € | 7 246 € | 9 661 € | 13 t€ |
| Stocks | 16 t€ | 20 t€ | 28 t€ | 35 t€ | 43 t€ |
| Receivables | 2 827 € | 3 862 € | 8 986 € | 6 631 € | 15 t€ |
| Cash in hand and at banks | 2 996 € | 1 978 € | 4 136 € | 5 479 € | 2 366 € |
| Current assets | 22 t€ | 26 t€ | 41 t€ | 47 t€ | 61 t€ |
| Assets | 26 t€ | 31 t€ | 49 t€ | 57 t€ | 74 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 8 821 € | 2 051 € | 2 718 € | 1 545 € | -1 116 € |
| Long-term liabilities | 8 705 € | 23 t€ | 36 t€ | 48 t€ | 60 t€ |
| Short-term liabilities | 8 110 € | 6 400 € | 10 t€ | 7 168 € | 15 t€ |
| Liabilities | 17 t€ | 29 t€ | 46 t€ | 55 t€ | 75 t€ |
| Other short-term receivables | 1 196 € | 1 153 € | 554 € | 738 € | 559 € |
| Other current liabilities | 2 832 € | 1 916 € | 7 180 € | 6 678 € | 11 t€ |
| Subordinated loan | 8 500 € | 8 500 € | 5 500 € | 5 500 € | 0 € |
| Retained earnings | -8 949 € | -5 282 € | -6 455 € | -3 616 € | -13 t€ |
| Short-term prepayments and accrued income | 487 € | 186 € | 1 865 € | 0 € | – |
| Short-term accounts payable | 5 278 € | 4 449 € | 2 736 € | 210 € | 4 085 € |
| Short-term sales receivables | 1 144 € | 2 523 € | 6 566 € | 5 893 € | 15 t€ |
| Purchases during the financial year | 11 t€ | -18 t€ | -23 t€ | -17 t€ | -23 t€ |
| Profit (loss) for the period, equity | 6 770 € | -3 667 € | 1 174 € | -2 840 € | 9 095 € |
| Short-term receivables | 2 827 € | 3 862 € | 8 986 € | 6 631 € | 15 t€ |
| Interest expenses and other financial expenses for non-Group companies | 2 897 € | -3 482 € | -4 284 € | -3 916 € | -5 160 € |
| Tangible assets | 4 076 € | 5 434 € | 7 246 € | 9 661 € | 13 t€ |
| Materials and supplies | 16 t€ | 20 t€ | 28 t€ | 35 t€ | 43 t€ |
| Wages and salaries | 18 t€ | 0 € | – | – | – |
| Short-term accrued expenses and deferred income | – | 0 € | 123 € | 280 € | 0 € |
| Liabilities | 26 t€ | 31 t€ | 49 t€ | 57 t€ | 74 t€ |
| Other interest and financial income from non-group companies | 10 € | 20 € | 6 € | 1 € | 8 € |
| Other social security expenses | 329 € | 0 € | – | – | – |
| Long-term liabilities to credit institutions | 8 705 € | 23 t€ | 36 t€ | 48 t€ | 60 t€ |
| Machinery and equipment | 4 076 € | 5 434 € | 7 246 € | 9 661 € | 13 t€ |
| Depreciations according to plan | 1 359 € | -1 811 € | -2 415 € | -3 220 € | -4 294 € |
| Services purchased | 1 425 € | -2 968 € | -3 004 € | -2 910 € | -4 820 € |
| Inventory increase (+) or decrease (-) | 4 234 € | -8 252 € | -6 768 € | -8 222 € | -595 € |
| Short-term advances received | 0 € | 35 € | 35 € | 0 € | – |
| Pension expenses | 2 874 € | 0 € | – | – | – |
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).