Vallgren Ab is a limited company based in Pietarsaari, registered in 2025. In the financial year ending 31.12.2025, revenue was 16 t€ and operating profit 12 t€; equity ratio 68.1 %.
Revenue 202516 t€financial year ended 31.12.2025
Operating profit12 t€74,4 % of revenue
Net profit9 322 €EBITDA 12 t€
Equity ratio68,1 %quick ratio 3,14
In business1 yrsregistered 25.1.2025
Financials
| Key figures | 31.12.2025 |
|---|---|
| Revenue | 16 t€ |
| EBITDA | 12 t€ |
| EBITDA % | 74,4 % |
| Operating profit | 12 t€ |
| Operating margin | 74,4 % |
| Net profit | 9 322 € |
| Personnel costs | -1 223 € |
| Equity ratio | 68,1 % |
| Quick ratio | 3,14 |
| Current ratio | 3,14 |
| Debt to revenue | 27,8 % |
| Return on equity | 100,0 % |
| Balance sheet total | 14 t€ |
| Equity | 9 322 € |
| Cash and bank | 13 t€ |
Income statement and balance sheet
Income statement
| 31.12.2025 | |
|---|---|
| Turnover | 16 t€ |
| Raw materials and services | 1 749 € |
| Personnel expenses | 1 223 € |
| Other operating expenses | 1 047 € |
| Operating profit (loss) | 12 t€ |
| Profit (loss) before appropriations and taxes | 12 t€ |
| Income taxes | 2 331 € |
| Profit (loss) for the financial year | 9 322 € |
Balance sheet
| 31.12.2025 | |
|---|---|
| Receivables | 209 € |
| Cash in hand and at banks | 13 t€ |
| Current assets | 14 t€ |
| Assets | 14 t€ |
| Capital and reserves | 9 322 € |
| Short-term liabilities | 4 361 € |
| Liabilities | 4 361 € |
All financial statement items (23)
| 31.12.2025 | |
|---|---|
| Turnover | 16 t€ |
| Raw materials and services | 1 749 € |
| Personnel expenses | 1 223 € |
| Other operating expenses | 1 047 € |
| Operating profit (loss) | 12 t€ |
| Profit (loss) before appropriations and taxes | 12 t€ |
| Income taxes | 2 331 € |
| Profit (loss) for the financial year | 9 322 € |
| Receivables | 209 € |
| Cash in hand and at banks | 13 t€ |
| Current assets | 14 t€ |
| Assets | 14 t€ |
| Capital and reserves | 9 322 € |
| Short-term liabilities | 4 361 € |
| Liabilities | 4 361 € |
| Purchases during the financial year | 1 749 € |
| Other current liabilities | 2 030 € |
| Liabilities | 14 t€ |
| Profit (loss) for the period, equity | 9 322 € |
| Pension expenses | 1 223 € |
| Other short-term receivables | 209 € |
| Short-term receivables | 209 € |
| Short-term accrued expenses and deferred income | 2 331 € |
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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