Savon Geoenergia OY is a limited company based in Juva, registered in 2023. In the financial year ending 31.12.2025, revenue was 100 t€ and operating profit -269 €; equity ratio -8.8 %.
Revenue 2025100 t€-7 % on the previous year
Operating profit-269 €-0,3 % of revenue
Net profit-1 459 €EBITDA -2 957 €
Equity ratio-8,8 %quick ratio 1,45
In business3 yrsregistered 13.7.2023
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 100 t€ | 107 t€ | 51 t€ |
| Revenue change | -6,8 % | 108,4 % | – |
| EBITDA | -2 957 € | -3 344 € | 4 281 € |
| EBITDA % | -3,0 % | -3,1 % | 8,3 % |
| Operating profit | -269 € | -3 344 € | 4 281 € |
| Operating margin | -0,3 % | -3,1 % | 8,3 % |
| Net profit | -1 459 € | -3 360 € | 3 421 € |
| Personnel costs | -75 t€ | 88 t€ | 38 t€ |
| Equity ratio | -8,8 % | 1,4 % | 45,8 % |
| Quick ratio | 1,45 | 1,01 | 1,85 |
| Current ratio | 1,45 | 1,01 | 1,85 |
| Debt to revenue | 17,4 % | 4,0 % | 7,9 % |
| Return on equity | – | -5536,2 % | 100,0 % |
| Balance sheet total | 16 t€ | 4 338 € | 7 462 € |
| Equity | -1 398 € | 61 € | 3 421 € |
| Cash and bank | 2 216 € | 470 € | 6 898 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 100 t€ | 107 t€ | 51 t€ |
| Raw materials and services | 144 € | -540 € | 0 € |
| Personnel expenses | 75 t€ | -88 t€ | -38 t€ |
| Depreciations and reductions in value | 2 687 € | 0 € | – |
| Other operating expenses | 22 t€ | -22 t€ | -9 329 € |
| Operating profit (loss) | -269 € | -3 344 € | 4 281 € |
| Financial income and expenses + (-) | 1 189 € | -16 € | -4 € |
| Profit (loss) before appropriations and taxes | -1 459 € | -3 360 € | 4 277 € |
| Income taxes | – | 0 € | -856 € |
| Profit (loss) for the financial year | -1 459 € | -3 360 € | 3 421 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 8 062 € | 0 € | – |
| Receivables | 5 683 € | 3 869 € | 564 € |
| Cash in hand and at banks | 2 216 € | 470 € | 6 898 € |
| Current assets | 7 899 € | 4 338 € | 7 462 € |
| Assets | 16 t€ | 4 338 € | 7 462 € |
| Capital and reserves | -1 398 € | 61 € | 3 421 € |
| Long-term liabilities | 12 t€ | 0 € | – |
| Short-term liabilities | 5 436 € | 4 278 € | 4 042 € |
| Liabilities | 17 t€ | 4 278 € | 4 042 € |
All financial statement items (40)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 100 t€ | 107 t€ | 51 t€ |
| Raw materials and services | 144 € | -540 € | 0 € |
| Personnel expenses | 75 t€ | -88 t€ | -38 t€ |
| Depreciations and reductions in value | 2 687 € | 0 € | – |
| Other operating expenses | 22 t€ | -22 t€ | -9 329 € |
| Operating profit (loss) | -269 € | -3 344 € | 4 281 € |
| Financial income and expenses + (-) | 1 189 € | -16 € | -4 € |
| Profit (loss) before appropriations and taxes | -1 459 € | -3 360 € | 4 277 € |
| Income taxes | – | 0 € | -856 € |
| Profit (loss) for the financial year | -1 459 € | -3 360 € | 3 421 € |
| Non-current assets | 8 062 € | 0 € | – |
| Receivables | 5 683 € | 3 869 € | 564 € |
| Cash in hand and at banks | 2 216 € | 470 € | 6 898 € |
| Current assets | 7 899 € | 4 338 € | 7 462 € |
| Assets | 16 t€ | 4 338 € | 7 462 € |
| Capital and reserves | -1 398 € | 61 € | 3 421 € |
| Long-term liabilities | 12 t€ | 0 € | – |
| Short-term liabilities | 5 436 € | 4 278 € | 4 042 € |
| Liabilities | 17 t€ | 4 278 € | 4 042 € |
| Other short-term receivables | 224 € | 440 € | 564 € |
| Other current liabilities | 4 172 € | 2 123 € | 2 877 € |
| Retained earnings | 61 € | 3 421 € | 0 € |
| Short-term prepayments and accrued income | 281 € | 381 € | 0 € |
| Short-term accounts payable | 1 263 € | 2 155 € | 308 € |
| Short-term sales receivables | 5 178 € | 3 048 € | 0 € |
| Purchases during the financial year | 144 € | 0 € | – |
| Profit (loss) for the period, equity | -1 459 € | -3 360 € | 3 421 € |
| Short-term receivables | 5 683 € | 3 869 € | 564 € |
| Interest expenses and other financial expenses for non-Group companies | 1 205 € | -19 € | -4 € |
| Tangible assets | 8 062 € | 0 € | – |
| Wages and salaries | 60 t€ | -78 t€ | -34 t€ |
| Short-term accrued expenses and deferred income | – | 0 € | 856 € |
| Liabilities | 16 t€ | 4 338 € | 7 462 € |
| Other interest and financial income from non-group companies | 16 € | 4 € | 0 € |
| Other social security expenses | 4 092 € | -1 675 € | -520 € |
| Long-term liabilities to credit institutions | 12 t€ | 0 € | – |
| Machinery and equipment | 8 062 € | 0 € | – |
| Depreciations according to plan | 2 687 € | 0 € | – |
| Services purchased | 0 € | -540 € | 0 € |
| Pension expenses | 11 t€ | -8 820 € | -3 186 € |
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.