TERÄFYSIO OY is a limited company based in Pori, registered in 2022. In the financial year ending 31.7.2026, revenue was 56 t€ and operating profit -76 €; equity ratio 61.0 %.
Revenue 202656 t€+4 % on the previous year
Operating profit-76 €-0,1 % of revenue
Net profit-75 €EBITDA -762 €
Equity ratio61,0 %quick ratio 2,26
In business4 yrsregistered 3.8.2022
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Financials
RevenueOperating profitNet profit
| Key figures | 31.7.2026 | 31.7.2025 | 31.7.2024 | 31.7.2023 |
|---|---|---|---|---|
| Revenue | 56 t€ | 54 t€ | 36 t€ | 14 t€ |
| Revenue change | 3,5 % | 50,7 % | 163,5 % | – |
| EBITDA | -762 € | 4 872 € | -366 € | -1 533 € |
| EBITDA % | -1,4 % | 9,0 % | -1,0 % | -11,2 % |
| Operating profit | -76 € | 3 957 € | -839 € | -2 164 € |
| Operating margin | -0,1 % | 7,3 % | -2,3 % | -15,8 % |
| Net profit | -75 € | 3 765 € | -839 € | -2 164 € |
| Personnel costs | -40 t€ | 38 t€ | 30 t€ | 0 € |
| Equity ratio | 61,0 % | 59,5 % | 58,8 % | 81,1 % |
| Quick ratio | 2,26 | 2,09 | 2,14 | 4,24 |
| Current ratio | 2,26 | 2,09 | 2,14 | 4,24 |
| Debt to revenue | 12,2 % | 13,5 % | 13,6 % | 13,4 % |
| Return on equity | -0,7 % | 35,0 % | -12,0 % | -27,6 % |
| Balance sheet total | 18 t€ | 18 t€ | 12 t€ | 9 668 € |
| Equity | 11 t€ | 11 t€ | 6 997 € | 7 836 € |
| Cash and bank | 8 087 € | 9 878 € | 7 976 € | 6 250 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.7.2026 | 31.7.2025 | 31.7.2024 | 31.7.2023 | |
|---|---|---|---|---|
| Turnover | 56 t€ | 54 t€ | 36 t€ | 14 t€ |
| Other operating income | 239 € | 380 € | 1 923 € | 0 € |
| Raw materials and services | 12 t€ | -6 913 € | -5 549 € | -9 135 € |
| Personnel expenses | 40 t€ | -38 t€ | -30 t€ | 0 € |
| Depreciations and reductions in value | 686 € | -915 € | -473 € | -631 € |
| Other operating expenses | 3 415 € | -4 742 € | -2 454 € | -6 099 € |
| Operating profit (loss) | -76 € | 3 957 € | -839 € | -2 164 € |
| Financial income and expenses + (-) | -10 € | -1 € | 0 € | 0 € |
| Profit (loss) before appropriations and taxes | -66 € | 3 956 € | -839 € | -2 164 € |
| Income taxes | 8 € | -191 € | 0 € | – |
| Profit (loss) for the financial year | -75 € | 3 765 € | -839 € | -2 164 € |
Balance sheet
| 31.7.2026 | 31.7.2025 | 31.7.2024 | 31.7.2023 | |
|---|---|---|---|---|
| Non-current assets | 2 059 € | 2 745 € | 1 419 € | 1 892 € |
| Receivables | 7 387 € | 5 467 € | 2 496 € | 1 526 € |
| Cash in hand and at banks | 8 087 € | 9 878 € | 7 976 € | 6 250 € |
| Current assets | 15 t€ | 15 t€ | 10 t€ | 7 775 € |
| Assets | 18 t€ | 18 t€ | 12 t€ | 9 668 € |
| Capital and reserves | 11 t€ | 11 t€ | 6 997 € | 7 836 € |
| Short-term liabilities | 6 846 € | 7 329 € | 4 895 € | 1 832 € |
| Liabilities | 6 846 € | 7 329 € | 4 895 € | 1 832 € |
All financial statement items (40)
| 31.7.2026 | 31.7.2025 | 31.7.2024 | 31.7.2023 | |
|---|---|---|---|---|
| Turnover | 56 t€ | 54 t€ | 36 t€ | 14 t€ |
| Other operating income | 239 € | 380 € | 1 923 € | 0 € |
| Raw materials and services | 12 t€ | -6 913 € | -5 549 € | -9 135 € |
| Personnel expenses | 40 t€ | -38 t€ | -30 t€ | 0 € |
| Depreciations and reductions in value | 686 € | -915 € | -473 € | -631 € |
| Other operating expenses | 3 415 € | -4 742 € | -2 454 € | -6 099 € |
| Operating profit (loss) | -76 € | 3 957 € | -839 € | -2 164 € |
| Financial income and expenses + (-) | -10 € | -1 € | 0 € | 0 € |
| Profit (loss) before appropriations and taxes | -66 € | 3 956 € | -839 € | -2 164 € |
| Income taxes | 8 € | -191 € | 0 € | – |
| Profit (loss) for the financial year | -75 € | 3 765 € | -839 € | -2 164 € |
| Non-current assets | 2 059 € | 2 745 € | 1 419 € | 1 892 € |
| Receivables | 7 387 € | 5 467 € | 2 496 € | 1 526 € |
| Cash in hand and at banks | 8 087 € | 9 878 € | 7 976 € | 6 250 € |
| Current assets | 15 t€ | 15 t€ | 10 t€ | 7 775 € |
| Assets | 18 t€ | 18 t€ | 12 t€ | 9 668 € |
| Capital and reserves | 11 t€ | 11 t€ | 6 997 € | 7 836 € |
| Short-term liabilities | 6 846 € | 7 329 € | 4 895 € | 1 832 € |
| Liabilities | 6 846 € | 7 329 € | 4 895 € | 1 832 € |
| Other short-term receivables | – | 0 € | 61 € | 0 € |
| Other current liabilities | 5 959 € | 5 694 € | 4 403 € | 1 620 € |
| Retained earnings | 762 € | -3 003 € | -2 164 € | 0 € |
| Short-term prepayments and accrued income | 1 507 € | 323 € | 2 210 € | 1 526 € |
| Short-term accounts payable | 853 € | 1 428 € | 462 € | 190 € |
| Short-term sales receivables | 5 880 € | 5 144 € | 225 € | 0 € |
| Reserve for invested non-restricted equity | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Purchases during the financial year | 6 671 € | -6 862 € | -5 396 € | -9 135 € |
| Profit (loss) for the period, equity | -75 € | 3 765 € | -839 € | -2 164 € |
| Short-term receivables | 7 387 € | 5 467 € | 2 496 € | 1 526 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -1 € | 0 € | – |
| Tangible assets | 2 059 € | 2 745 € | 1 419 € | 1 892 € |
| Wages and salaries | 35 t€ | -35 t€ | -28 t€ | 0 € |
| Short-term accrued expenses and deferred income | 34 € | 207 € | 30 € | 22 € |
| Liabilities | 18 t€ | 18 t€ | 12 t€ | 9 668 € |
| Other interest and financial income from non-group companies | 10 € | 0 € | 0 € | 0 € |
| Other social security expenses | 2 039 € | -535 € | -371 € | 0 € |
| Machinery and equipment | 2 059 € | 2 745 € | 1 419 € | 1 892 € |
| Depreciations according to plan | 686 € | -915 € | -473 € | -631 € |
| Services purchased | 5 806 € | -51 € | -153 € | 0 € |
| Pension expenses | 3 018 € | -3 035 € | -1 515 € | 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).