Beana Oy is a limited company based in Helsinki, registered in 2020. In the financial year ending 30.4.2026, revenue was 22 t€ and operating profit -18 t€; equity ratio 96.8 %.
Revenue 202622 t€+71 % on the previous year
Operating profit-18 t€-85,2 % of revenue
Net profit-9 441 €EBITDA -18 t€
Equity ratio96,8 %quick ratio 25,03
In business6 yrsregistered 5.10.2020
Helsinki: 289 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2026 | 30.4.2025 | 30.4.2024 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 22 t€ | 13 t€ | 21 t€ | 4 244 € | 3 684 € |
| Revenue change | 71,2 % | -39,0 % | 387,9 % | 15,2 % | – |
| EBITDA | -18 t€ | -24 t€ | -29 t€ | -30 t€ | -48 t€ |
| EBITDA % | -85,2 % | -190,8 % | -138,4 % | -705,0 % | -1314,9 % |
| Operating profit | -18 t€ | -24 t€ | -29 t€ | -30 t€ | -48 t€ |
| Operating margin | -85,2 % | -190,8 % | -138,4 % | -705,0 % | -1314,9 % |
| Net profit | -9 441 € | 6 779 € | -30 t€ | -31 t€ | -50 t€ |
| Personnel costs | – | – | – | 0 € | 5 076 € |
| Equity ratio | 96,8 % | 97,2 % | 80,8 % | 50,2 % | 1,0 % |
| Quick ratio | 25,03 | 21,00 | 0,86 | 2,25 | 0,20 |
| Current ratio | 31,03 | 30,84 | 4,93 | 18,98 | 1,72 |
| Debt to revenue | 7,6 % | 10,8 % | 13,6 % | 267,0 % | 659,2 % |
| Return on equity | -19,2 % | 14,5 % | -249,7 % | -270,4 % | -19952,1 % |
| Balance sheet total | 51 t€ | 48 t€ | 15 t€ | 23 t€ | 25 t€ |
| Equity | 49 t€ | 47 t€ | 12 t€ | 11 t€ | 249 € |
| Cash and bank | 846 € | 316 € | 2 287 € | 2 386 € | 2 843 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2026 | 30.4.2025 | 30.4.2024 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 22 t€ | 13 t€ | 21 t€ | 4 244 € | 3 684 € |
| Other operating income | 200 € | 100 € | 0 € | – | – |
| Raw materials and services | 13 t€ | -5 614 € | -17 t€ | -8 223 € | -32 t€ |
| Personnel expenses | – | – | – | 0 € | -5 076 € |
| Other operating expenses | 28 t€ | -31 t€ | -33 t€ | -26 t€ | -15 t€ |
| Operating profit (loss) | -18 t€ | -24 t€ | -29 t€ | -30 t€ | -48 t€ |
| Financial income and expenses + (-) | 20 € | -136 € | -903 € | -925 € | -1 310 € |
| Profit (loss) before appropriations and taxes | -18 t€ | -24 t€ | -30 t€ | -31 t€ | -50 t€ |
| Profit (loss) for the financial year | -9 441 € | 6 779 € | -30 t€ | -31 t€ | -50 t€ |
Balance sheet
| 30.4.2026 | 30.4.2025 | 30.4.2024 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Stocks | 9 833 € | 15 t€ | 12 t€ | 20 t€ | 22 t€ |
| Receivables | 40 t€ | 32 t€ | 303 € | 309 € | 0 € |
| Cash in hand and at banks | 846 € | 316 € | 2 287 € | 2 386 € | 2 843 € |
| Current assets | 51 t€ | 48 t€ | 15 t€ | 23 t€ | 25 t€ |
| Assets | 51 t€ | 48 t€ | 15 t€ | 23 t€ | 25 t€ |
| Capital and reserves | 49 t€ | 47 t€ | 12 t€ | 11 t€ | 249 € |
| Long-term liabilities | – | – | 0 € | 10 t€ | 9 987 € |
| Short-term liabilities | 1 638 € | 1 563 € | 3 014 € | 1 198 € | 14 t€ |
| Liabilities | 1 638 € | 1 563 € | 3 014 € | 11 t€ | 24 t€ |
All financial statement items (41)
| 30.4.2026 | 30.4.2025 | 30.4.2024 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 22 t€ | 13 t€ | 21 t€ | 4 244 € | 3 684 € |
| Other operating income | 200 € | 100 € | 0 € | – | – |
| Raw materials and services | 13 t€ | -5 614 € | -17 t€ | -8 223 € | -32 t€ |
| Personnel expenses | – | – | – | 0 € | -5 076 € |
| Other operating expenses | 28 t€ | -31 t€ | -33 t€ | -26 t€ | -15 t€ |
| Operating profit (loss) | -18 t€ | -24 t€ | -29 t€ | -30 t€ | -48 t€ |
| Financial income and expenses + (-) | 20 € | -136 € | -903 € | -925 € | -1 310 € |
| Profit (loss) before appropriations and taxes | -18 t€ | -24 t€ | -30 t€ | -31 t€ | -50 t€ |
| Profit (loss) for the financial year | -9 441 € | 6 779 € | -30 t€ | -31 t€ | -50 t€ |
| Stocks | 9 833 € | 15 t€ | 12 t€ | 20 t€ | 22 t€ |
| Receivables | 40 t€ | 32 t€ | 303 € | 309 € | 0 € |
| Cash in hand and at banks | 846 € | 316 € | 2 287 € | 2 386 € | 2 843 € |
| Current assets | 51 t€ | 48 t€ | 15 t€ | 23 t€ | 25 t€ |
| Assets | 51 t€ | 48 t€ | 15 t€ | 23 t€ | 25 t€ |
| Capital and reserves | 49 t€ | 47 t€ | 12 t€ | 11 t€ | 249 € |
| Long-term liabilities | – | – | 0 € | 10 t€ | 9 987 € |
| Short-term liabilities | 1 638 € | 1 563 € | 3 014 € | 1 198 € | 14 t€ |
| Liabilities | 1 638 € | 1 563 € | 3 014 € | 11 t€ | 24 t€ |
| Reserve for invested non-restricted equity | 162 t€ | 150 t€ | 122 t€ | 92 t€ | 50 t€ |
| Profit (loss) for the period, equity | -9 441 € | 6 779 € | -30 t€ | -31 t€ | -50 t€ |
| Short-term accounts payable | 18 € | 25 € | -98 € | 478 € | 9 540 € |
| Short-term prepayments and accrued income | 136 € | 318 € | 303 € | 177 € | 0 € |
| Liabilities | 51 t€ | 48 t€ | 15 t€ | 23 t€ | 25 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € | 0 € | – | – |
| Finished products | 9 833 € | 15 t€ | 12 t€ | 20 t€ | 22 t€ |
| Interest expenses and other financial expenses for non-Group companies | 20 € | -136 € | -903 € | -925 € | -1 310 € |
| Short-term sales receivables | 0 € | 81 € | 0 € | 132 € | 0 € |
| Short-term liabilities to credit institutions | – | 0 € | 3 044 € | 0 € | 5 100 € |
| Other current liabilities | 1 620 € | 1 338 € | -133 € | 720 € | -341 € |
| Short-term receivables | 40 t€ | 32 t€ | 303 € | 309 € | 0 € |
| Retained earnings | -103 t€ | -110 t€ | -81 t€ | -50 t€ | 0 € |
| Other short-term receivables | 0 € | 1 099 € | 0 € | – | – |
| Inventory increase (+) or decrease (-) | 5 533 € | 3 102 € | -7 780 € | -1 649 € | 22 t€ |
| Services purchased | 3 670 € | -544 € | -856 € | -1 814 € | -22 t€ |
| Current receivables from Group companies | 40 t€ | 31 t€ | 0 € | – | – |
| Long-term liabilities to credit institutions | – | – | 0 € | 10 t€ | 9 987 € |
| Group contribution | -9 000 € | 31 t€ | 0 € | – | – |
| Short-term advances received | 0 € | 200 € | 200 € | 0 € | – |
| Purchases during the financial year | 3 306 € | -8 172 € | -8 173 € | -4 760 € | -32 t€ |
| Other social security expenses | – | – | – | 0 € | -76 € |
| Wages and salaries | – | – | – | 0 € | -5 000 € |
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).