Trilake Analytics Oy is a limited company based in Tampere, registered in 2024. In the financial year ending 31.12.2025, revenue was 468 t€ and operating profit 211 t€; equity ratio 89.8 %. Its taxable income in 2024 was 136 t€ and its income taxes 28 t€. It has won 1 public contracts in EU procurement notices.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 468 t€ | 346 t€ |
| Revenue change | 35,6 % | – |
| EBITDA | 211 t€ | 135 t€ |
| EBITDA % | 45,0 % | 39,2 % |
| Operating profit | 211 t€ | 135 t€ |
| Operating margin | 45,0 % | 39,2 % |
| Net profit | 169 t€ | 108 t€ |
| Personnel costs | -212 t€ | 188 t€ |
| Equity ratio | 89,8 % | 72,6 % |
| Quick ratio | 9,80 | 3,64 |
| Current ratio | 9,80 | 3,64 |
| Debt to revenue | 5,2 % | 12,2 % |
| Return on equity | 78,9 % | 97,3 % |
| Balance sheet total | 239 t€ | 153 t€ |
| Equity | 214 t€ | 111 t€ |
| Cash and bank | 149 t€ | 60 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 468 t€ | 346 t€ |
| Raw materials and services | 7 000 € | -1 894 € |
| Personnel expenses | 212 t€ | -188 t€ |
| Other operating expenses | 39 t€ | -20 t€ |
| Operating profit (loss) | 211 t€ | 135 t€ |
| Financial income and expenses + (-) | 0 € | -34 € |
| Profit (loss) before appropriations and taxes | 211 t€ | 135 t€ |
| Income taxes | 42 t€ | -27 t€ |
| Profit (loss) for the financial year | 169 t€ | 108 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Receivables | 89 t€ | 94 t€ |
| Cash in hand and at banks | 149 t€ | 60 t€ |
| Current assets | 239 t€ | 153 t€ |
| Assets | 239 t€ | 153 t€ |
| Capital and reserves | 214 t€ | 111 t€ |
| Short-term liabilities | 24 t€ | 42 t€ |
| Liabilities | 24 t€ | 42 t€ |
All financial statement items (31)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 468 t€ | 346 t€ |
| Raw materials and services | 7 000 € | -1 894 € |
| Personnel expenses | 212 t€ | -188 t€ |
| Other operating expenses | 39 t€ | -20 t€ |
| Operating profit (loss) | 211 t€ | 135 t€ |
| Financial income and expenses + (-) | 0 € | -34 € |
| Profit (loss) before appropriations and taxes | 211 t€ | 135 t€ |
| Income taxes | 42 t€ | -27 t€ |
| Profit (loss) for the financial year | 169 t€ | 108 t€ |
| Receivables | 89 t€ | 94 t€ |
| Cash in hand and at banks | 149 t€ | 60 t€ |
| Current assets | 239 t€ | 153 t€ |
| Assets | 239 t€ | 153 t€ |
| Capital and reserves | 214 t€ | 111 t€ |
| Short-term liabilities | 24 t€ | 42 t€ |
| Liabilities | 24 t€ | 42 t€ |
| Short-term sales receivables | 86 t€ | 94 t€ |
| Reserve for invested non-restricted equity | 0 € | 3 000 € |
| Retained earnings | 45 t€ | 0 € |
| Other current liabilities | 22 t€ | 31 t€ |
| Liabilities | 239 t€ | 153 t€ |
| Other social security expenses | 3 635 € | -1 964 € |
| Services purchased | 7 000 € | -1 894 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -34 € |
| Short-term accounts payable | 2 113 € | 231 € |
| Profit (loss) for the period, equity | 169 t€ | 108 t€ |
| Pension expenses | 18 t€ | -18 t€ |
| Other short-term receivables | 3 446 € | 0 € |
| Short-term receivables | 89 t€ | 94 t€ |
| Wages and salaries | 190 t€ | -169 t€ |
| Short-term accrued expenses and deferred income | 0 € | 11 t€ |
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, Trilake Analytics Oy is in the top quarter of the industry class computer consultancy and computer facilities management activities (1356 companies with taxable income; median 29 t€, 4,7 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.
Public contracts won
- Yleisradio Oy - IT-konsultointi 2023-2028 (DPS) - Data-asiantuntijoiden hankinta sovellus- ja ohjelmistokehityspalvelutHansel Oy, Yleisradio Oy12,5 M€
Follow companies in your area
New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.
Try for free