Woda Oy is a limited company based in Helsinki, registered in 2020. In the financial year ending 30.11.2024, revenue was 52 t€ and operating profit -10 t€; equity ratio 74.8 %.
Revenue 202452 t€-34 % on the previous year
Operating profit-10 t€-19,9 % of revenue
Net profit-11 t€EBITDA -8 677 €
Equity ratio74,8 %quick ratio 0,90
In business5 yrsregistered 12.11.2020
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Financials
RevenueOperating profitNet profit
| Key figures | 30.11.2024 | 30.11.2023 | 30.11.2022 |
|---|---|---|---|
| Revenue | 52 t€ | 79 t€ | 72 t€ |
| Revenue change | -34,1 % | 10,2 % | – |
| EBITDA | -8 677 € | 4 114 € | 29 t€ |
| EBITDA % | -16,7 % | 5,2 % | 40,5 % |
| Operating profit | -10 t€ | 2 822 € | 27 t€ |
| Operating margin | -19,9 % | 3,6 % | 38,1 % |
| Net profit | -11 t€ | 1 971 € | 25 t€ |
| Personnel costs | 29 t€ | 30 t€ | 25 t€ |
| Equity ratio | 74,8 % | 67,2 % | 71,0 % |
| Quick ratio | 0,90 | 2,05 | 2,63 |
| Current ratio | 0,90 | 2,05 | 2,63 |
| Debt to revenue | 9,3 % | 15,4 % | 15,3 % |
| Return on equity | -74,4 % | 7,9 % | 92,0 % |
| Balance sheet total | 19 t€ | 37 t€ | 38 t€ |
| Equity | 14 t€ | 25 t€ | 27 t€ |
| Cash and bank | 804 € | 5 181 € | 12 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|
| Turnover | 52 t€ | 79 t€ | 72 t€ |
| Other operating income | – | 0 € | 725 € |
| Raw materials and services | -22 € | -248 € | -1 199 € |
| Personnel expenses | -29 t€ | -30 t€ | -25 t€ |
| Depreciations and reductions in value | -1 696 € | -1 292 € | -1 723 € |
| Other operating expenses | -32 t€ | -44 t€ | -17 t€ |
| Operating profit (loss) | -10 t€ | 2 822 € | 27 t€ |
| Financial income and expenses + (-) | -278 € | -355 € | -401 € |
| Profit (loss) before appropriations and taxes | -11 t€ | 2 467 € | 27 t€ |
| Income taxes | 0 € | -496 € | -2 281 € |
| Profit (loss) for the financial year | -11 t€ | 1 971 € | 25 t€ |
Balance sheet
| 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|
| Non-current assets | 16 t€ | 17 t€ | 19 t€ |
| Receivables | 2 814 € | 15 t€ | 7 723 € |
| Cash in hand and at banks | 804 € | 5 181 € | 12 t€ |
| Current assets | 3 618 € | 20 t€ | 19 t€ |
| Assets | 19 t€ | 37 t€ | 38 t€ |
| Capital and reserves | 14 t€ | 25 t€ | 27 t€ |
| Long-term liabilities | 821 € | 2 454 € | 3 642 € |
| Short-term liabilities | 4 003 € | 9 741 € | 7 320 € |
| Liabilities | 4 824 € | 12 t€ | 11 t€ |
All financial statement items (43)
| 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|
| Turnover | 52 t€ | 79 t€ | 72 t€ |
| Other operating income | – | 0 € | 725 € |
| Raw materials and services | -22 € | -248 € | -1 199 € |
| Personnel expenses | -29 t€ | -30 t€ | -25 t€ |
| Depreciations and reductions in value | -1 696 € | -1 292 € | -1 723 € |
| Other operating expenses | -32 t€ | -44 t€ | -17 t€ |
| Operating profit (loss) | -10 t€ | 2 822 € | 27 t€ |
| Financial income and expenses + (-) | -278 € | -355 € | -401 € |
| Profit (loss) before appropriations and taxes | -11 t€ | 2 467 € | 27 t€ |
| Income taxes | 0 € | -496 € | -2 281 € |
| Profit (loss) for the financial year | -11 t€ | 1 971 € | 25 t€ |
| Non-current assets | 16 t€ | 17 t€ | 19 t€ |
| Receivables | 2 814 € | 15 t€ | 7 723 € |
| Cash in hand and at banks | 804 € | 5 181 € | 12 t€ |
| Current assets | 3 618 € | 20 t€ | 19 t€ |
| Assets | 19 t€ | 37 t€ | 38 t€ |
| Capital and reserves | 14 t€ | 25 t€ | 27 t€ |
| Long-term liabilities | 821 € | 2 454 € | 3 642 € |
| Short-term liabilities | 4 003 € | 9 741 € | 7 320 € |
| Liabilities | 4 824 € | 12 t€ | 11 t€ |
| Short-term accounts payable | 380 € | 461 € | 411 € |
| Short-term prepayments and accrued income | 0 € | 11 t€ | 0 € |
| Depreciations according to plan | -1 696 € | -1 292 € | -1 723 € |
| Short-term liabilities to credit institutions | 1 608 € | 1 535 € | 1 446 € |
| Investments | 13 t€ | 13 t€ | 13 t€ |
| Retained earnings | 25 t€ | 23 t€ | 2 151 € |
| Liabilities | 19 t€ | 37 t€ | 38 t€ |
| Other interest and financial income from non-group companies | – | 0 € | 8 € |
| Short-term receivables | 2 814 € | 15 t€ | 7 723 € |
| Purchases during the financial year | -22 € | -183 € | -1 199 € |
| Short-term sales receivables | 0 € | 3 846 € | 3 846 € |
| Pension expenses | -1 811 € | -1 890 € | -1 561 € |
| Services purchased | 0 € | -65 € | 0 € |
| Machinery and equipment | 2 181 € | 3 877 € | 5 169 € |
| Long-term liabilities to credit institutions | 821 € | 2 454 € | 3 642 € |
| Other current liabilities | 2 015 € | 7 746 € | 5 463 € |
| Tangible assets | 2 181 € | 3 877 € | 5 169 € |
| Other social security expenses | -1 048 € | -804 € | -229 € |
| Wages and salaries | -26 t€ | -28 t€ | -23 t€ |
| Other short-term receivables | 2 814 € | 73 € | 3 877 € |
| Other shares and similar rights of ownership | 13 t€ | 13 t€ | 13 t€ |
| Profit (loss) for the period, equity | -11 t€ | 1 971 € | 25 t€ |
| Interest expenses and other financial expenses for non-Group companies | -278 € | -355 € | -409 € |
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.