Psykoterapia Roihu Oy is a limited company based in Nokia, registered in 2024. In the financial year ending 31.10.2025, revenue was 100 t€ and operating profit 11 t€; equity ratio 33.6 %.
Revenue 2025100 t€financial year ended 31.10.2025
Operating profit11 t€10,7 % of revenue
Net profit8 570 €EBITDA 11 t€
Equity ratio33,6 %quick ratio 1,51
In business2 yrsregistered 1.10.2024
Financials
| Key figures | 31.10.2025 |
|---|---|
| Revenue | 100 t€ |
| EBITDA | 11 t€ |
| EBITDA % | 10,7 % |
| Operating profit | 11 t€ |
| Operating margin | 10,7 % |
| Net profit | 8 570 € |
| Personnel costs | -41 t€ |
| Equity ratio | 33,6 % |
| Quick ratio | 1,51 |
| Current ratio | 1,51 |
| Debt to revenue | 16,9 % |
| Return on equity | 100,0 % |
| Balance sheet total | 25 t€ |
| Equity | 8 570 € |
| Cash and bank | 8 207 € |
Income statement and balance sheet
Income statement
| 31.10.2025 | |
|---|---|
| Turnover | 100 t€ |
| Personnel expenses | 41 t€ |
| Other operating expenses | 48 t€ |
| Operating profit (loss) | 11 t€ |
| Financial income and expenses + (-) | 9 € |
| Profit (loss) before appropriations and taxes | 11 t€ |
| Income taxes | 2 142 € |
| Profit (loss) for the financial year | 8 570 € |
Balance sheet
| 31.10.2025 | |
|---|---|
| Receivables | 17 t€ |
| Cash in hand and at banks | 8 207 € |
| Current assets | 25 t€ |
| Assets | 25 t€ |
| Capital and reserves | 8 570 € |
| Short-term liabilities | 17 t€ |
| Liabilities | 17 t€ |
All financial statement items (29)
| 31.10.2025 | |
|---|---|
| Turnover | 100 t€ |
| Personnel expenses | 41 t€ |
| Other operating expenses | 48 t€ |
| Operating profit (loss) | 11 t€ |
| Financial income and expenses + (-) | 9 € |
| Profit (loss) before appropriations and taxes | 11 t€ |
| Income taxes | 2 142 € |
| Profit (loss) for the financial year | 8 570 € |
| Receivables | 17 t€ |
| Cash in hand and at banks | 8 207 € |
| Current assets | 25 t€ |
| Assets | 25 t€ |
| Capital and reserves | 8 570 € |
| Short-term liabilities | 17 t€ |
| Liabilities | 17 t€ |
| Short-term sales receivables | 532 € |
| Pension expenses | 4 484 € |
| Profit (loss) for the period, equity | 8 570 € |
| Interest expenses and other financial expenses for non-Group companies | 10 € |
| Short-term receivables | 17 t€ |
| Liabilities | 25 t€ |
| Wages and salaries | 36 t€ |
| Other social security expenses | 1 192 € |
| Short-term accounts payable | 232 € |
| Short-term accrued expenses and deferred income | 13 t€ |
| Other short-term receivables | 1 € |
| Other interest and financial income from non-group companies | 1 € |
| Other current liabilities | 3 580 € |
| Short-term prepayments and accrued income | 17 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).
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