Dream Ark Oy is a limited company based in Porvoo, registered in 2021. In the financial year ending 31.12.2025, revenue was 125 t€ and operating profit -4 160 €; equity ratio 54.9 %. Its taxable income in 2024 was 2 278 € and its income taxes 456 €.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 125 t€ | 106 t€ |
| Revenue change | 17,8 % | – |
| EBITDA | -4 160 € | 2 269 € |
| EBITDA % | -3,3 % | 2,1 % |
| Operating profit | -4 160 € | 2 269 € |
| Operating margin | -3,3 % | 2,1 % |
| Net profit | -4 245 € | 1 586 € |
| Personnel costs | -57 t€ | -55 t€ |
| Equity ratio | 54,9 % | 59,3 % |
| Quick ratio | 2,22 | 2,46 |
| Current ratio | 2,22 | 2,46 |
| Debt to revenue | 4,3 % | 6,9 % |
| Return on equity | -65,3 % | 14,8 % |
| Balance sheet total | 12 t€ | 18 t€ |
| Equity | 6 504 € | 11 t€ |
| Cash and bank | 5 798 € | 7 836 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 125 t€ | 106 t€ |
| Raw materials and services | 14 t€ | 21 t€ |
| Personnel expenses | 57 t€ | 55 t€ |
| Other operating expenses | 58 t€ | 28 t€ |
| Operating profit (loss) | -4 160 € | 2 269 € |
| Financial income and expenses + (-) | 85 € | 0 € |
| Profit (loss) before appropriations and taxes | -4 245 € | 2 269 € |
| Income taxes | 0 € | 682 € |
| Profit (loss) for the financial year | -4 245 € | 1 586 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Receivables | 6 057 € | 10 t€ |
| Cash in hand and at banks | 5 798 € | 7 836 € |
| Current assets | 12 t€ | 18 t€ |
| Assets | 12 t€ | 18 t€ |
| Share capital or other similar capital | 4 000 € | 4 000 € |
| Capital and reserves | 6 504 € | 11 t€ |
| Short-term liabilities | 5 350 € | 7 368 € |
| Liabilities | 5 350 € | 7 368 € |
All financial statement items (34)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 125 t€ | 106 t€ |
| Raw materials and services | 14 t€ | 21 t€ |
| Personnel expenses | 57 t€ | 55 t€ |
| Other operating expenses | 58 t€ | 28 t€ |
| Operating profit (loss) | -4 160 € | 2 269 € |
| Financial income and expenses + (-) | 85 € | 0 € |
| Profit (loss) before appropriations and taxes | -4 245 € | 2 269 € |
| Income taxes | 0 € | 682 € |
| Profit (loss) for the financial year | -4 245 € | 1 586 € |
| Receivables | 6 057 € | 10 t€ |
| Cash in hand and at banks | 5 798 € | 7 836 € |
| Current assets | 12 t€ | 18 t€ |
| Assets | 12 t€ | 18 t€ |
| Share capital or other similar capital | 4 000 € | 4 000 € |
| Capital and reserves | 6 504 € | 11 t€ |
| Short-term liabilities | 5 350 € | 7 368 € |
| Liabilities | 5 350 € | 7 368 € |
| Purchases during the financial year | 8 386 € | 13 t€ |
| Short-term receivables | 3 390 € | 7 614 € |
| Other long-term receivables | 2 667 € | 2 667 € |
| Profit (loss) for the period, equity | -4 245 € | 1 586 € |
| Short-term accrued expenses and deferred income | 330 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 85 € | 0 € |
| Other social security expenses | 1 018 € | 608 € |
| Short-term sales receivables | 3 321 € | 6 918 € |
| Other current liabilities | 3 502 € | 7 053 € |
| Short-term accounts payable | 1 519 € | 315 € |
| Retained earnings | 6 749 € | 5 163 € |
| Long-term receivables | 2 667 € | 2 667 € |
| Wages and salaries | 48 t€ | 51 t€ |
| Pension expenses | 8 222 € | 3 763 € |
| Services purchased | 5 557 € | 7 970 € |
| Liabilities | 12 t€ | 18 t€ |
| Short-term prepayments and accrued income | 69 € | 697 € |
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
Measured by taxable income, Dream Ark Oy is in the lower half of the industry class other activities of advertising agencies (994 companies with taxable income; median 11 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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