AgilFlow Oy is a limited company based in Tampere, registered in 2022. The company has been in liquidation since 27.2.2026. In the financial year ending 31.12.2025, revenue was 92 t€ and operating profit 8 941 €; equity ratio 98.4 %. Its taxable income in 2024 was 82 t€ and its income taxes 17 t€. Latest Trade Register entry: liquidation, 4.5.2026.
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 92 t€ | 203 t€ | 110 t€ | 82 t€ |
| Revenue change | -54,7 % | 84,7 % | 33,7 % | – |
| EBITDA | 7 738 € | 83 t€ | 34 t€ | 48 t€ |
| EBITDA % | 8,4 % | 40,8 % | 30,7 % | 58,8 % |
| Operating profit | 8 941 € | 82 t€ | 33 t€ | 48 t€ |
| Operating margin | 9,7 % | 40,1 % | 30,4 % | 58,2 % |
| Net profit | 8 232 € | 65 t€ | 26 t€ | 38 t€ |
| Personnel costs | -43 t€ | 84 t€ | 45 t€ | 21 t€ |
| Equity ratio | 98,4 % | 75,4 % | 90,9 % | 62,0 % |
| Quick ratio | 58,93 | 3,79 | 10,73 | 2,57 |
| Current ratio | 58,93 | 3,79 | 10,73 | 2,57 |
| Debt to revenue | 1,8 % | 15,7 % | 3,2 % | 28,6 % |
| Return on equity | 8,4 % | 66,5 % | 73,9 % | 100,0 % |
| Balance sheet total | 100 t€ | 130 t€ | 39 t€ | 62 t€ |
| Equity | 99 t€ | 98 t€ | 36 t€ | 38 t€ |
| Cash and bank | 96 t€ | 61 t€ | 31 t€ | 30 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 92 t€ | 203 t€ | 110 t€ | 82 t€ |
| Raw materials and services | 870 € | -994 € | -795 € | -1 945 € |
| Personnel expenses | 43 t€ | -84 t€ | -45 t€ | -21 t€ |
| Depreciations and reductions in value | 1 203 € | -1 283 € | -330 € | -440 € |
| Other operating expenses | 38 t€ | -35 t€ | -30 t€ | -11 t€ |
| Operating profit (loss) | 8 941 € | 82 t€ | 33 t€ | 48 t€ |
| Financial income and expenses + (-) | -929 € | -37 € | -171 € | -10 € |
| Profit (loss) before appropriations and taxes | 9 871 € | 82 t€ | 33 t€ | 48 t€ |
| Income taxes | 1 639 € | -16 t€ | -6 806 € | -9 580 € |
| Profit (loss) for the financial year | 8 232 € | 65 t€ | 26 t€ | 38 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 3 609 € | 8 948 € | 990 € | 1 320 € |
| Receivables | 402 € | 60 t€ | 7 473 € | 30 t€ |
| Cash in hand and at banks | 96 t€ | 61 t€ | 31 t€ | 30 t€ |
| Current assets | 97 t€ | 121 t€ | 38 t€ | 61 t€ |
| Assets | 100 t€ | 130 t€ | 39 t€ | 62 t€ |
| Capital and reserves | 99 t€ | 98 t€ | 36 t€ | 38 t€ |
| Short-term liabilities | 1 639 € | 32 t€ | 3 574 € | 24 t€ |
| Liabilities | 1 639 € | 32 t€ | 3 574 € | 24 t€ |
All financial statement items (42)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 92 t€ | 203 t€ | 110 t€ | 82 t€ |
| Raw materials and services | 870 € | -994 € | -795 € | -1 945 € |
| Personnel expenses | 43 t€ | -84 t€ | -45 t€ | -21 t€ |
| Depreciations and reductions in value | 1 203 € | -1 283 € | -330 € | -440 € |
| Other operating expenses | 38 t€ | -35 t€ | -30 t€ | -11 t€ |
| Operating profit (loss) | 8 941 € | 82 t€ | 33 t€ | 48 t€ |
| Financial income and expenses + (-) | -929 € | -37 € | -171 € | -10 € |
| Profit (loss) before appropriations and taxes | 9 871 € | 82 t€ | 33 t€ | 48 t€ |
| Income taxes | 1 639 € | -16 t€ | -6 806 € | -9 580 € |
| Profit (loss) for the financial year | 8 232 € | 65 t€ | 26 t€ | 38 t€ |
| Non-current assets | 3 609 € | 8 948 € | 990 € | 1 320 € |
| Receivables | 402 € | 60 t€ | 7 473 € | 30 t€ |
| Cash in hand and at banks | 96 t€ | 61 t€ | 31 t€ | 30 t€ |
| Current assets | 97 t€ | 121 t€ | 38 t€ | 61 t€ |
| Assets | 100 t€ | 130 t€ | 39 t€ | 62 t€ |
| Capital and reserves | 99 t€ | 98 t€ | 36 t€ | 38 t€ |
| Short-term liabilities | 1 639 € | 32 t€ | 3 574 € | 24 t€ |
| Liabilities | 1 639 € | 32 t€ | 3 574 € | 24 t€ |
| Other receivables (investments) | 0 € | 5 100 € | 0 € | – |
| Purchases during the financial year | 870 € | -774 € | -795 € | -1 945 € |
| Short-term sales receivables | 0 € | 55 t€ | 0 € | 30 t€ |
| Short-term prepayments and accrued income | 0 € | 360 € | 7 404 € | 0 € |
| Tangible assets | 3 609 € | 3 848 € | 990 € | 1 320 € |
| Retained earnings | 90 t€ | 33 t€ | 9 320 € | 0 € |
| Other current liabilities | 0 € | 14 t€ | 274 € | 5 005 € |
| Other interest and financial income from non-group companies | 1 167 € | 0 € | 3 € | 1 € |
| Liabilities | 100 t€ | 130 t€ | 39 t€ | 62 t€ |
| Other social security expenses | 1 905 € | -2 237 € | -1 393 € | -832 € |
| Services purchased | 0 € | -220 € | 0 € | – |
| Short-term loan receivables | 0 € | 5 000 € | 0 € | – |
| Interest expenses and other financial expenses for non-Group companies | 238 € | -37 € | -174 € | -11 € |
| Investments | 0 € | 5 100 € | 0 € | – |
| Short-term accounts payable | – | – | 0 € | 421 € |
| Profit (loss) for the period, equity | 8 232 € | 65 t€ | 26 t€ | 38 t€ |
| Depreciations according to plan | 1 203 € | -1 283 € | -330 € | -440 € |
| Pension expenses | 4 814 € | -3 290 € | -3 131 € | -1 063 € |
| Machinery and equipment | 3 609 € | 3 848 € | 990 € | 1 320 € |
| Other short-term receivables | 402 € | 0 € | 68 € | 188 € |
| Short-term receivables | 402 € | 60 t€ | 7 473 € | 30 t€ |
| Wages and salaries | 36 t€ | -78 t€ | -41 t€ | -19 t€ |
| Short-term accrued expenses and deferred income | 1 639 € | 16 t€ | 0 € | 13 t€ |
| Short-term liabilities to credit institutions | 0 € | 1 439 € | 3 300 € | 4 852 € |
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, AgilFlow Oy is in the upper half of the industry class computer consultancy and computer facilities management activities (1356 companies with taxable income; median 29 t€, 2,8 times the median).
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.
Trade Register events
- Liquidation
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