warha oy is a limited company based in Varkaus, registered in 2021. In the financial year ending 31.12.2025, revenue was 140 t€ and operating profit -8 412 €; equity ratio 15.1 %.
Revenue 2025140 t€+21 % on the previous year
Operating profit-8 412 €-6,0 % of revenue
Net profit-11 t€EBITDA -14 t€
Equity ratio15,1 %quick ratio 2,18
Taxable income 20240 €
profit as taxed
Income taxes 20240 €8 300 € in 2021–2024
In business5 yrsregistered 29.1.2021
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 140 t€ | 116 t€ | 119 t€ |
| Revenue change | 20,6 % | -2,0 % | – |
| EBITDA | -14 t€ | 4 835 € | 3 533 € |
| EBITDA % | -10,0 % | 4,2 % | 3,0 % |
| Operating profit | -8 412 € | -1 531 € | -4 954 € |
| Operating margin | -6,0 % | -1,3 % | -4,2 % |
| Net profit | -11 t€ | -3 516 € | -7 326 € |
| Personnel costs | -76 t€ | 56 t€ | 64 t€ |
| Equity ratio | 15,1 % | 29,4 % | 37,0 % |
| Quick ratio | 2,18 | 4,08 | -8,68 |
| Current ratio | 2,18 | 4,08 | -8,68 |
| Debt to revenue | 27,3 % | 37,4 % | 34,6 % |
| Return on equity | -166,4 % | -19,4 % | -30,3 % |
| Balance sheet total | 45 t€ | 62 t€ | 65 t€ |
| Equity | 6 817 € | 18 t€ | 24 t€ |
| Cash and bank | 10 t€ | 39 t€ | 37 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 140 t€ | 116 t€ | 119 t€ |
| Raw materials and services | 27 t€ | -18 t€ | -19 t€ |
| Personnel expenses | 76 t€ | -56 t€ | -64 t€ |
| Depreciations and reductions in value | 5 649 € | -6 366 € | -8 487 € |
| Other operating expenses | 40 t€ | -38 t€ | -31 t€ |
| Operating profit (loss) | -8 412 € | -1 531 € | -4 954 € |
| Financial income and expenses + (-) | 2 933 € | -3 359 € | -2 287 € |
| Profit (loss) before appropriations and taxes | -11 t€ | -4 890 € | -7 241 € |
| Income taxes | 0 € | 1 374 € | -84 € |
| Profit (loss) for the financial year | -11 t€ | -3 516 € | -7 326 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 17 t€ | 19 t€ | 25 t€ |
| Receivables | 18 t€ | 3 193 € | 2 672 € |
| Cash in hand and at banks | 10 t€ | 39 t€ | 37 t€ |
| Current assets | 28 t€ | 43 t€ | 40 t€ |
| Assets | 45 t€ | 62 t€ | 65 t€ |
| Capital and reserves | 6 817 € | 18 t€ | 24 t€ |
| Long-term liabilities | 25 t€ | 33 t€ | 46 t€ |
| Short-term liabilities | 13 t€ | 10 t€ | -4 589 € |
| Liabilities | 38 t€ | 44 t€ | 41 t€ |
All financial statement items (40)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 140 t€ | 116 t€ | 119 t€ |
| Raw materials and services | 27 t€ | -18 t€ | -19 t€ |
| Personnel expenses | 76 t€ | -56 t€ | -64 t€ |
| Depreciations and reductions in value | 5 649 € | -6 366 € | -8 487 € |
| Other operating expenses | 40 t€ | -38 t€ | -31 t€ |
| Operating profit (loss) | -8 412 € | -1 531 € | -4 954 € |
| Financial income and expenses + (-) | 2 933 € | -3 359 € | -2 287 € |
| Profit (loss) before appropriations and taxes | -11 t€ | -4 890 € | -7 241 € |
| Income taxes | 0 € | 1 374 € | -84 € |
| Profit (loss) for the financial year | -11 t€ | -3 516 € | -7 326 € |
| Non-current assets | 17 t€ | 19 t€ | 25 t€ |
| Receivables | 18 t€ | 3 193 € | 2 672 € |
| Cash in hand and at banks | 10 t€ | 39 t€ | 37 t€ |
| Current assets | 28 t€ | 43 t€ | 40 t€ |
| Assets | 45 t€ | 62 t€ | 65 t€ |
| Capital and reserves | 6 817 € | 18 t€ | 24 t€ |
| Long-term liabilities | 25 t€ | 33 t€ | 46 t€ |
| Short-term liabilities | 13 t€ | 10 t€ | -4 589 € |
| Liabilities | 38 t€ | 44 t€ | 41 t€ |
| Purchases during the financial year | 15 t€ | -4 514 € | -11 t€ |
| Short-term receivables | 18 t€ | 3 193 € | 2 672 € |
| Other short-term receivables | 0 € | 730 € | 0 € |
| Profit (loss) for the period, equity | -11 t€ | -3 516 € | -7 326 € |
| Tangible assets | 17 t€ | 19 t€ | 25 t€ |
| Interest expenses and other financial expenses for non-Group companies | 2 937 € | -3 362 € | -2 288 € |
| Long-term liabilities to credit institutions | 25 t€ | 33 t€ | 46 t€ |
| Other social security expenses | 5 457 € | -5 528 € | -5 671 € |
| Short-term sales receivables | 18 t€ | 1 368 € | 2 672 € |
| Depreciations according to plan | 5 649 € | -6 366 € | -8 487 € |
| Other current liabilities | 3 181 € | 1 957 € | -5 387 € |
| Short-term accounts payable | 2 453 € | 1 789 € | 798 € |
| Retained earnings | 18 t€ | 22 t€ | 32 t€ |
| Machinery and equipment | 17 t€ | 19 t€ | 25 t€ |
| Wages and salaries | 61 t€ | -42 t€ | -50 t€ |
| Other interest and financial income from non-group companies | 4 € | 3 € | 1 € |
| Short-term liabilities to credit institutions | 7 280 € | 6 695 € | 0 € |
| Pension expenses | 9 962 € | -7 953 € | -8 643 € |
| Services purchased | 12 t€ | -14 t€ | -8 585 € |
| Liabilities | 45 t€ | 62 t€ | 65 t€ |
| Short-term prepayments and accrued income | 0 € | 1 095 € | 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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