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Sataterapia Oy

Limited company. Other human health activities n.e.c..

Sataterapia Oy is a limited company based in Pori, registered in 2019. In the financial year ending 31.5.2026, revenue was 106 t€ and operating profit 422 €; equity ratio 46.2 %. Its taxable income in 2024 was 1 276 € and its income taxes 255 €.

Revenue 2026106 t€-26 % on the previous year
Operating profit422 €0,4 % of revenue
Net profit323 €EBITDA 75 €
Equity ratio46,2 %quick ratio 1,72
Taxable income 20241 276 € lower half of its industry
Income taxes 2024255 €489 € in 2020–2024
In business7 yrsregistered 8.4.2019

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Financials

145 t€144 t€106 t€106 t€1 012 €2 897 €422 €764 €2 255 €323 €2024-052025-052026-05
RevenueOperating profitNet profit
Key figures31.5.202631.5.202531.5.2024
Revenue106 t€144 t€145 t€
Revenue change-26,1 %-0,8 %–
EBITDA75 €2 897 €1 012 €
EBITDA %0,1 %2,0 %0,7 %
Operating profit422 €2 897 €1 012 €
Operating margin0,4 %2,0 %0,7 %
Net profit323 €2 255 €764 €
Personnel costs-77 t€108 t€107 t€
Equity ratio46,2 %31,4 %16,3 %
Quick ratio1,721,461,19
Current ratio1,721,461,19
Debt to revenue7,3 %9,6 %14,4 %
Return on equity4,9 %35,6 %18,8 %
Balance sheet total14 t€20 t€25 t€
Equity6 648 €6 325 €4 070 €
Cash and bank4 321 €15 t€25 t€

Balance sheet

25 t€20 t€14 t€14 t€4 070 €6 325 €6 648 €25 t€15 t€4 321 €2024-052025-052026-05
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.5.202631.5.202531.5.2024
Turnover106 t€144 t€145 t€
Personnel expenses77 t€-108 t€-107 t€
Depreciations and reductions in value347 €0 €–
Other operating expenses29 t€-33 t€-37 t€
Operating profit (loss)422 €2 897 €1 012 €
Financial income and expenses + (-)33 €-78 €7 €
Profit (loss) before appropriations and taxes390 €2 818 €1 019 €
Income taxes67 €-564 €-255 €
Profit (loss) for the financial year323 €2 255 €764 €

Balance sheet

31.5.202631.5.202531.5.2024
Non-current assets1 042 €0 €–
Receivables9 041 €4 620 €0 €
Cash in hand and at banks4 321 €15 t€25 t€
Current assets13 t€20 t€25 t€
Assets14 t€20 t€25 t€
Share capital or other similar capital2 500 €2 500 €2 500 €
Capital and reserves6 648 €6 325 €4 070 €
Short-term liabilities7 755 €14 t€21 t€
Liabilities7 755 €14 t€21 t€
All financial statement items (36)
31.5.202631.5.202531.5.2024
Turnover106 t€144 t€145 t€
Personnel expenses77 t€-108 t€-107 t€
Depreciations and reductions in value347 €0 €–
Other operating expenses29 t€-33 t€-37 t€
Operating profit (loss)422 €2 897 €1 012 €
Financial income and expenses + (-)33 €-78 €7 €
Profit (loss) before appropriations and taxes390 €2 818 €1 019 €
Income taxes67 €-564 €-255 €
Profit (loss) for the financial year323 €2 255 €764 €
Non-current assets1 042 €0 €–
Receivables9 041 €4 620 €0 €
Cash in hand and at banks4 321 €15 t€25 t€
Current assets13 t€20 t€25 t€
Assets14 t€20 t€25 t€
Share capital or other similar capital2 500 €2 500 €2 500 €
Capital and reserves6 648 €6 325 €4 070 €
Short-term liabilities7 755 €14 t€21 t€
Liabilities7 755 €14 t€21 t€
Other short-term receivables0 €2 €0 €
Other current liabilities3 191 €6 670 €8 470 €
Retained earnings3 825 €1 570 €807 €
Short-term prepayments and accrued income409 €0 €–
Short-term accounts payable20 €54 €12 t€
Short-term sales receivables8 632 €4 618 €0 €
Profit (loss) for the period, equity323 €2 255 €764 €
Short-term receivables9 041 €4 620 €0 €
Interest expenses and other financial expenses for non-Group companies33 €-91 €0 €
Tangible assets1 042 €0 €–
Wages and salaries62 t€-92 t€-92 t€
Short-term accrued expenses and deferred income4 544 €7 064 €0 €
Liabilities14 t€20 t€25 t€
Other interest and financial income from non-group companies0 €13 €7 €
Other social security expenses3 339 €-1 397 €-1 218 €
Machinery and equipment1 042 €0 €–
Depreciations according to plan347 €0 €–
Pension expenses12 t€-15 t€-13 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

40 €38 €83 €1 007 €1 276 €1 276 €20202021202220232024

Measured by taxable income, Sataterapia Oy is in the lower half of the industry class other human health activities n.e.c. (1445 companies with taxable income; median 18 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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