Botnia Terminals Oy is a limited company based in Pori, registered in 2020. In the financial year ending 31.12.2025, operating profit 38 t€; equity ratio 4.5 %.
Gross profit 2025–financial year ended 31.12.2025
Operating profit38 t€
Net profit17 t€EBITDA -47 t€
Equity ratio4,5 %quick ratio 0,18
Taxable income 20240 €
profit as taxed
Income taxes 20240 €9 420 € in 2020–2024
In business6 yrsregistered 20.5.2020
Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| EBITDA | -47 t€ | 117 t€ | 90 t€ | 114 t€ | 125 t€ |
| Operating profit | 38 t€ | 31 t€ | 4 098 € | 28 t€ | 39 t€ |
| Net profit | 17 t€ | 2 718 € | -24 t€ | 19 t€ | 17 t€ |
| Equity ratio | 4,5 % | 1,5 % | 1,0 % | 3,2 % | 2,1 % |
| Quick ratio | 0,18 | 0,08 | 0,05 | 0,94 | 0,91 |
| Current ratio | 0,18 | 0,08 | 0,05 | 0,94 | 0,91 |
| Return on equity | 62,4 % | 26,1 % | -312,3 % | 60,7 % | 85,1 % |
| Balance sheet total | 614 t€ | 688 t€ | 770 t€ | 1,0 M€ | 1,1 M€ |
| Equity | 28 t€ | 10 t€ | 7 713 € | 32 t€ | 20 t€ |
| Cash and bank | 21 t€ | 4 920 € | 1 392 € | 176 t€ | 4 399 € |
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 | |
|---|---|---|---|---|---|
| Other operating income | 152 t€ | 165 t€ | 135 t€ | 172 t€ | 171 t€ |
| Depreciations and reductions in value | 86 t€ | -86 t€ | -86 t€ | -86 t€ | -86 t€ |
| Other operating expenses | 28 t€ | -48 t€ | -45 t€ | -58 t€ | -46 t€ |
| Operating profit (loss) | 38 t€ | 31 t€ | 4 098 € | 28 t€ | 39 t€ |
| Financial income and expenses + (-) | 18 t€ | -28 t€ | -28 t€ | -3 448 € | -18 t€ |
| Profit (loss) before appropriations and taxes | 21 t€ | 3 413 € | -24 t€ | 24 t€ | 21 t€ |
| Income taxes | 3 439 € | -695 € | 0 € | -5 051 € | -4 251 € |
| Profit (loss) for the financial year | 17 t€ | 2 718 € | -24 t€ | 19 t€ | 17 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 593 t€ | 679 t€ | 765 t€ | 851 t€ | 936 t€ |
| Receivables | 0 € | 4 356 € | 4 256 € | 6 166 € | 180 t€ |
| Cash in hand and at banks | 21 t€ | 4 920 € | 1 392 € | 176 t€ | 4 399 € |
| Current assets | 21 t€ | 9 276 € | 5 648 € | 182 t€ | 185 t€ |
| Assets | 614 t€ | 688 t€ | 770 t€ | 1,0 M€ | 1,1 M€ |
| Capital and reserves | 28 t€ | 10 t€ | 7 713 € | 32 t€ | 20 t€ |
| Long-term liabilities | 472 t€ | 564 t€ | 656 t€ | 807 t€ | 899 t€ |
| Short-term liabilities | 114 t€ | 114 t€ | 107 t€ | 194 t€ | 202 t€ |
| Liabilities | 586 t€ | 678 t€ | 763 t€ | 1,0 M€ | 1,1 M€ |
All financial statement items (41)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Other operating income | 152 t€ | 165 t€ | 135 t€ | 172 t€ | 171 t€ |
| Depreciations and reductions in value | 86 t€ | -86 t€ | -86 t€ | -86 t€ | -86 t€ |
| Other operating expenses | 28 t€ | -48 t€ | -45 t€ | -58 t€ | -46 t€ |
| Operating profit (loss) | 38 t€ | 31 t€ | 4 098 € | 28 t€ | 39 t€ |
| Financial income and expenses + (-) | 18 t€ | -28 t€ | -28 t€ | -3 448 € | -18 t€ |
| Profit (loss) before appropriations and taxes | 21 t€ | 3 413 € | -24 t€ | 24 t€ | 21 t€ |
| Income taxes | 3 439 € | -695 € | 0 € | -5 051 € | -4 251 € |
| Profit (loss) for the financial year | 17 t€ | 2 718 € | -24 t€ | 19 t€ | 17 t€ |
| Non-current assets | 593 t€ | 679 t€ | 765 t€ | 851 t€ | 936 t€ |
| Receivables | 0 € | 4 356 € | 4 256 € | 6 166 € | 180 t€ |
| Cash in hand and at banks | 21 t€ | 4 920 € | 1 392 € | 176 t€ | 4 399 € |
| Current assets | 21 t€ | 9 276 € | 5 648 € | 182 t€ | 185 t€ |
| Assets | 614 t€ | 688 t€ | 770 t€ | 1,0 M€ | 1,1 M€ |
| Capital and reserves | 28 t€ | 10 t€ | 7 713 € | 32 t€ | 20 t€ |
| Long-term liabilities | 472 t€ | 564 t€ | 656 t€ | 807 t€ | 899 t€ |
| Short-term liabilities | 114 t€ | 114 t€ | 107 t€ | 194 t€ | 202 t€ |
| Liabilities | 586 t€ | 678 t€ | 763 t€ | 1,0 M€ | 1,1 M€ |
| Long-term liabilities to participating interests | 319 t€ | 319 t€ | 319 t€ | – | – |
| Long-term liabilities to credit institutions | 153 t€ | 244 t€ | 336 t€ | 428 t€ | 519 t€ |
| Long-term loan receivables | – | – | – | 0 € | 175 t€ |
| Depreciations according to plan | 86 t€ | -86 t€ | -86 t€ | -86 t€ | -86 t€ |
| Profit (loss) for the period, equity | 17 t€ | 2 718 € | -24 t€ | 19 t€ | 17 t€ |
| Interest expenses and other financial expenses for non-Group companies | 18 t€ | -28 t€ | -28 t€ | -22 t€ | -18 t€ |
| Short-term liabilities to credit institutions | 92 t€ | 92 t€ | 92 t€ | 92 t€ | 31 t€ |
| Long-term receivables | – | – | – | 0 € | 175 t€ |
| Short-term receivables | 0 € | 4 356 € | 4 256 € | 6 166 € | 5 342 € |
| Liabilities | 614 t€ | 688 t€ | 770 t€ | 1,0 M€ | 1,1 M€ |
| Short-term advances received | – | – | – | 54 t€ | 165 t€ |
| Other long-term liabilities | – | – | – | 379 t€ | 379 t€ |
| Tangible assets | 593 t€ | 679 t€ | 765 t€ | 851 t€ | 936 t€ |
| Short-term accounts payable | 67 € | 135 € | 5 083 € | 26 t€ | 0 € |
| Short-term accrued expenses and deferred income | 4 984 € | 1 355 € | 1 995 € | 6 767 € | 5 393 € |
| Other short-term receivables | 0 € | 4 356 € | 4 251 € | 5 112 € | 5 342 € |
| Other interest and financial income from non-group companies | 85 € | 0 € | – | 19 t€ | 27 € |
| Other current liabilities | 6 242 € | 5 442 € | 8 313 € | 15 t€ | 800 € |
| Land and water areas, Rental rights | 21 t€ | 21 t€ | 21 t€ | 21 t€ | 21 t€ |
| Reserve for invested non-restricted equity | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Short-term prepayments and accrued income | – | 0 € | 5 € | 1 054 € | 0 € |
| Buildings and structures, Owned | 572 t€ | 658 t€ | 744 t€ | 830 t€ | 916 t€ |
| Retained earnings | 7 931 € | 5 213 € | 29 t€ | 10 t€ | 472 € |
| Short-term liabilities to participating interests | 11 t€ | 15 t€ | 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).
Taxes
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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