Progrupper Oy is a limited company based in Lahti, registered in 2020. In the financial year ending 31.12.2024, operating profit -13 t€; equity ratio -117.4 %.
Gross profit 2024–financial year ended 31.12.2024
Operating profit-13 t€
Net profit-15 t€EBITDA -3 877 €
Equity ratio-117,4 %quick ratio 0,02
In business6 yrsregistered 3.3.2020
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Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| EBITDA | -3 877 € | -2 173 € |
| Operating profit | -13 t€ | -11 t€ |
| Net profit | -15 t€ | -15 t€ |
| Personnel costs | -120 € | 120 € |
| Equity ratio | -117,4 % | -78,0 % |
| Quick ratio | 0,02 | 0,02 |
| Current ratio | 0,02 | 0,02 |
| Balance sheet total | 54 t€ | 63 t€ |
| Equity | -63 t€ | -49 t€ |
| Cash and bank | 61 € | 35 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Raw materials and services | -1 444 € | -42 € |
| Personnel expenses | 120 € | -120 € |
| Depreciations and reductions in value | -9 102 € | -9 102 € |
| Other operating expenses | -2 553 € | -2 011 € |
| Operating profit (loss) | -13 t€ | -11 t€ |
| Financial income and expenses + (-) | -2 087 € | -3 391 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -15 t€ |
| Profit (loss) for the financial year | -15 t€ | -15 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 53 t€ | 62 t€ |
| Receivables | 911 € | 1 005 € |
| Cash in hand and at banks | 61 € | 35 € |
| Current assets | 971 € | 1 040 € |
| Assets | 54 t€ | 63 t€ |
| Capital and reserves | -63 t€ | -49 t€ |
| Long-term liabilities | 55 t€ | 67 t€ |
| Short-term liabilities | 62 t€ | 45 t€ |
| Liabilities | 117 t€ | 112 t€ |
All financial statement items (39)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Raw materials and services | -1 444 € | -42 € |
| Personnel expenses | 120 € | -120 € |
| Depreciations and reductions in value | -9 102 € | -9 102 € |
| Other operating expenses | -2 553 € | -2 011 € |
| Operating profit (loss) | -13 t€ | -11 t€ |
| Financial income and expenses + (-) | -2 087 € | -3 391 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -15 t€ |
| Profit (loss) for the financial year | -15 t€ | -15 t€ |
| Non-current assets | 53 t€ | 62 t€ |
| Receivables | 911 € | 1 005 € |
| Cash in hand and at banks | 61 € | 35 € |
| Current assets | 971 € | 1 040 € |
| Assets | 54 t€ | 63 t€ |
| Capital and reserves | -63 t€ | -49 t€ |
| Long-term liabilities | 55 t€ | 67 t€ |
| Short-term liabilities | 62 t€ | 45 t€ |
| Liabilities | 117 t€ | 112 t€ |
| Other short-term receivables | 93 € | 157 € |
| Other current liabilities | 51 t€ | 35 t€ |
| Retained earnings | -49 t€ | -34 t€ |
| Long-term receivables | 818 € | 848 € |
| Other long-term receivables | 818 € | 818 € |
| Short-term accounts payable | 67 € | 166 € |
| Purchases during the financial year | -1 423 € | 0 € |
| Profit (loss) for the period, equity | -15 t€ | -15 t€ |
| Short-term receivables | 93 € | 157 € |
| Interest expenses and other financial expenses for non-Group companies | -2 087 € | -3 391 € |
| Tangible assets | 0 € | 287 € |
| Development expenses | 53 t€ | 62 t€ |
| Intangible assets | 53 t€ | 62 t€ |
| Liabilities | 54 t€ | 63 t€ |
| Other social security expenses | 120 € | -120 € |
| Long-term liabilities to credit institutions | 9 167 € | 21 t€ |
| Machinery and equipment | 0 € | 287 € |
| Depreciations according to plan | -9 102 € | -9 102 € |
| Services purchased | -21 € | -42 € |
| Short-term liabilities to credit institutions | 11 t€ | 10 t€ |
| Long-term subordinated loans | 46 t€ | 46 t€ |
| Long-term prepayments and accrued income | 0 € | 30 € |
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).