MarTeRa Oy is a limited company based in Hämeenlinna, registered in 2022. In the financial year ending 30.6.2026, revenue was 53 t€ and operating profit -1 854 €; equity ratio 98.5 %. Its taxable income in 2024 was 2 728 € and its income taxes 546 €.
Revenue 202653 t€-19 % on the previous year
Operating profit-1 854 €-3,5 % of revenue
Net profit-1 829 €EBITDA -4 174 €
Equity ratio98,5 %quick ratio 43,88
Taxable income 20242 728 €
lower half of its industry
Income taxes 2024546 €5 759 € in 2023–2024
In business4 yrsregistered 13.6.2022
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 |
|---|---|---|---|---|
| Revenue | 53 t€ | 66 t€ | 61 t€ | 111 t€ |
| Revenue change | -19,4 % | 8,3 % | -44,8 % | – |
| EBITDA | -4 174 € | 2 726 € | 6 792 € | 31 t€ |
| EBITDA % | -7,8 % | 4,1 % | 11,1 % | 28,5 % |
| Operating profit | -1 854 € | -367 € | 2 667 € | 26 t€ |
| Operating margin | -3,5 % | -0,6 % | 4,4 % | 23,5 % |
| Net profit | -1 829 € | -331 € | 2 123 € | 21 t€ |
| Personnel costs | -37 t€ | 45 t€ | 38 t€ | 33 t€ |
| Equity ratio | 98,5 % | 84,2 % | 92,6 % | 73,8 % |
| Quick ratio | 43,88 | 4,15 | 6,75 | 1,58 |
| Current ratio | 43,88 | 4,15 | 6,75 | 1,58 |
| Debt to revenue | 0,6 % | 6,4 % | 3,0 % | 6,7 % |
| Return on equity | -8,8 % | -1,5 % | 9,3 % | 100,0 % |
| Balance sheet total | 21 t€ | 27 t€ | 25 t€ | 28 t€ |
| Equity | 21 t€ | 23 t€ | 23 t€ | 21 t€ |
| Cash and bank | 7 424 € | 16 t€ | 9 482 € | 11 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | |
|---|---|---|---|---|
| Turnover | 53 t€ | 66 t€ | 61 t€ | 111 t€ |
| Raw materials and services | 36 € | -2 607 € | 0 € | -16 t€ |
| Personnel expenses | 37 t€ | -45 t€ | -38 t€ | -33 t€ |
| Depreciations and reductions in value | 2 320 € | -3 094 € | -4 125 € | -5 500 € |
| Other operating expenses | 15 t€ | -16 t€ | -16 t€ | -30 t€ |
| Operating profit (loss) | -1 854 € | -367 € | 2 667 € | 26 t€ |
| Financial income and expenses + (-) | -25 € | 37 € | 1 € | 0 € |
| Profit (loss) before appropriations and taxes | -1 829 € | -331 € | 2 668 € | 26 t€ |
| Income taxes | – | 0 € | -546 € | -5 213 € |
| Profit (loss) for the financial year | -1 829 € | -331 € | 2 123 € | 21 t€ |
Balance sheet
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | |
|---|---|---|---|---|
| Non-current assets | 6 961 € | 9 281 € | 12 t€ | 16 t€ |
| Receivables | 6 674 € | 2 001 € | 2 872 € | 834 € |
| Cash in hand and at banks | 7 424 € | 16 t€ | 9 482 € | 11 t€ |
| Current assets | 14 t€ | 18 t€ | 12 t€ | 12 t€ |
| Assets | 21 t€ | 27 t€ | 25 t€ | 28 t€ |
| Capital and reserves | 21 t€ | 23 t€ | 23 t€ | 21 t€ |
| Short-term liabilities | 321 € | 4 223 € | 1 831 € | 7 368 € |
| Liabilities | 321 € | 4 223 € | 1 831 € | 7 368 € |
All financial statement items (38)
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | |
|---|---|---|---|---|
| Turnover | 53 t€ | 66 t€ | 61 t€ | 111 t€ |
| Raw materials and services | 36 € | -2 607 € | 0 € | -16 t€ |
| Personnel expenses | 37 t€ | -45 t€ | -38 t€ | -33 t€ |
| Depreciations and reductions in value | 2 320 € | -3 094 € | -4 125 € | -5 500 € |
| Other operating expenses | 15 t€ | -16 t€ | -16 t€ | -30 t€ |
| Operating profit (loss) | -1 854 € | -367 € | 2 667 € | 26 t€ |
| Financial income and expenses + (-) | -25 € | 37 € | 1 € | 0 € |
| Profit (loss) before appropriations and taxes | -1 829 € | -331 € | 2 668 € | 26 t€ |
| Income taxes | – | 0 € | -546 € | -5 213 € |
| Profit (loss) for the financial year | -1 829 € | -331 € | 2 123 € | 21 t€ |
| Non-current assets | 6 961 € | 9 281 € | 12 t€ | 16 t€ |
| Receivables | 6 674 € | 2 001 € | 2 872 € | 834 € |
| Cash in hand and at banks | 7 424 € | 16 t€ | 9 482 € | 11 t€ |
| Current assets | 14 t€ | 18 t€ | 12 t€ | 12 t€ |
| Assets | 21 t€ | 27 t€ | 25 t€ | 28 t€ |
| Capital and reserves | 21 t€ | 23 t€ | 23 t€ | 21 t€ |
| Short-term liabilities | 321 € | 4 223 € | 1 831 € | 7 368 € |
| Liabilities | 321 € | 4 223 € | 1 831 € | 7 368 € |
| Purchases during the financial year | 36 € | -2 607 € | 0 € | -15 t€ |
| Tangible assets | 6 961 € | 9 281 € | 12 t€ | 16 t€ |
| Short-term prepayments and accrued income | 3 912 € | 2 000 € | 2 454 € | 0 € |
| Short-term sales receivables | 2 218 € | 0 € | – | – |
| Retained earnings | 23 t€ | 23 t€ | 21 t€ | 0 € |
| Other current liabilities | 0 € | 1 402 € | 933 € | 1 792 € |
| Other interest and financial income from non-group companies | 26 € | 37 € | 1 € | 1 € |
| Liabilities | 21 t€ | 27 t€ | 25 t€ | 28 t€ |
| Other social security expenses | 1 285 € | -1 125 € | -982 € | -1 791 € |
| Services purchased | – | – | 0 € | -403 € |
| Interest expenses and other financial expenses for non-Group companies | 1 € | 0 € | 0 € | 0 € |
| Short-term accounts payable | 321 € | 176 € | 442 € | 451 € |
| Profit (loss) for the period, equity | -1 829 € | -331 € | 2 123 € | 21 t€ |
| Depreciations according to plan | 2 320 € | -3 094 € | -4 125 € | -5 500 € |
| Pension expenses | 4 702 € | -3 953 € | -3 816 € | -5 636 € |
| Machinery and equipment | 6 961 € | 9 281 € | 12 t€ | 16 t€ |
| Other short-term receivables | 543 € | 1 € | 417 € | 834 € |
| Short-term receivables | 6 674 € | 2 001 € | 2 872 € | 834 € |
| Wages and salaries | 31 t€ | -40 t€ | -34 t€ | -26 t€ |
| Short-term accrued expenses and deferred income | 0 € | 2 645 € | 456 € | 5 125 € |
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, MarTeRa Oy is in the lower half of the industry class site preparation (1576 companies with taxable income; median 36 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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