THE Group Oy is a limited company based in Kauhajoki, registered in 2021. In the financial year ending 31.12.2025, operating profit 2 117 €; equity ratio 99.8 %.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue change | 71,7 % | – |
| Gross profit | 12 t€ | 6 892 € |
| EBITDA | 2 117 € | -548 € |
| Operating profit | 2 117 € | -548 € |
| Net profit | 225 t€ | 451 t€ |
| Equity ratio | 99,8 % | 98,8 % |
| Quick ratio | 23,76 | 33,75 |
| Current ratio | 31,98 | 36,07 |
| Return on equity | 5,6 % | 11,5 % |
| Balance sheet total | 4,0 M€ | 4,0 M€ |
| Equity | 4,0 M€ | 3,9 M€ |
| Cash and bank | 20 t€ | 399 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Gross profit or loss | 12 t€ | 6 892 € |
| Other operating expenses | 9 719 € | 7 440 € |
| Operating profit (loss) | 2 117 € | -548 € |
| Financial income and expenses + (-) | -225 t€ | -452 t€ |
| Profit (loss) before appropriations and taxes | 227 t€ | 451 t€ |
| Income taxes | 1 741 € | 0 € |
| Profit (loss) for the financial year | 225 t€ | 451 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 3,7 M€ | 3,4 M€ |
| Stocks | 69 t€ | 34 t€ |
| Receivables | 180 t€ | 102 t€ |
| Cash in hand and at banks | 20 t€ | 399 t€ |
| Current assets | 269 t€ | 534 t€ |
| Assets | 4,0 M€ | 4,0 M€ |
| Capital and reserves | 4,0 M€ | 3,9 M€ |
| Long-term liabilities | 0 € | 33 t€ |
| Short-term liabilities | 8 397 € | 15 t€ |
| Liabilities | 8 397 € | 48 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Gross profit or loss | 12 t€ | 6 892 € |
| Other operating expenses | 9 719 € | 7 440 € |
| Operating profit (loss) | 2 117 € | -548 € |
| Financial income and expenses + (-) | -225 t€ | -452 t€ |
| Profit (loss) before appropriations and taxes | 227 t€ | 451 t€ |
| Income taxes | 1 741 € | 0 € |
| Profit (loss) for the financial year | 225 t€ | 451 t€ |
| Non-current assets | 3,7 M€ | 3,4 M€ |
| Stocks | 69 t€ | 34 t€ |
| Receivables | 180 t€ | 102 t€ |
| Cash in hand and at banks | 20 t€ | 399 t€ |
| Current assets | 269 t€ | 534 t€ |
| Assets | 4,0 M€ | 4,0 M€ |
| Capital and reserves | 4,0 M€ | 3,9 M€ |
| Long-term liabilities | 0 € | 33 t€ |
| Short-term liabilities | 8 397 € | 15 t€ |
| Liabilities | 8 397 € | 48 t€ |
| Other current liabilities | 7 742 € | 12 t€ |
| Liabilities | 4,0 M€ | 4,0 M€ |
| Receivables from Group companies (investments) | 20 t€ | 0 € |
| Other interest and financial income from Group companies | 1 524 € | 0 € |
| Reserve for invested non-restricted equity | 2,7 M€ | 2,7 M€ |
| Other stocks | 64 t€ | 32 t€ |
| Short-term receivables | 123 t€ | 102 t€ |
| Other short-term receivables | 0 € | 92 € |
| Other long-term liabilities | 0 € | 33 t€ |
| Other interest and financial income from non-group companies | 15 t€ | 1 771 € |
| Finished products | 5 204 € | 2 385 € |
| Retained earnings | 1,1 M€ | 794 t€ |
| Short-term accounts payable | 431 € | 1 351 € |
| Other shares and similar rights of ownership | 997 t€ | 715 t€ |
| Short-term sales receivables | 2 121 € | 0 € |
| Profit (loss) for the period, equity | 225 t€ | 451 t€ |
| Interest expenses and other financial expenses for non-Group companies | 811 € | 3 149 € |
| Long-term receivables | 57 t€ | 0 € |
| Short-term prepayments and accrued income | 4 038 € | 2 189 € |
| Income from other investments under non-current assets, from other companies | 9 073 € | 2 921 € |
| Shares and similar rights of ownership in subsidiaries | 2,7 M€ | 2,7 M€ |
| Shares in participating interest company | 1 € | 0 € |
| Current receivables from Group companies | 117 t€ | 0 € |
| Short-term loan receivables | 0 € | 99 t€ |
| Short-term accrued expenses and deferred income | 224 € | 1 293 € |
| Investments | 3,7 M€ | 3,4 M€ |
| Income from shares in Group companies | 200 t€ | 450 t€ |
| Long-term receivables from Group companies | 57 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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