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Teräs-Rengas Oy
OY
Active
Y-tunnus 0357429-6
Mittamiehentie 2, 90530
Oulu
Retail sale of motor vehicle parts and accessories
·
NACE 4782
Est. 1980 · 46 years old
— employees
Share
Finland
/
Companies
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Retail sale of motor vehicle parts and accessories
/
Teräs-Rengas Oy
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
2M
2M
1M
1M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
2026: 2M (0% vs 2025)
2M
0%
2026
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
2026: 0M
0M
2026
Income statement
EUR thousands
Item
2026
2025
2024
2023
2022
Revenue
2 004
1 821
1 194
1 132
1 115
Staff expenses
−406
−445
−369
−271
−293
EBITDA
54
7
−37
51
18
Depreciation & amort.
−17
−21
−23
−21
−26
EBIT
37
−13
−60
30
−8
Net financials
−14
−23
−18
−7
−4
Profit before tax
22
−36
−78
23
−12
Tax
−0
−0
−0
1
−1
Net profit
22
−36
−78
22
−11
Balance sheet
EUR thousands
Item
2026
2025
2024
2023
2022
Total assets
572
726
819
660
627
Equity
125
103
139
217
195
Long-term debt
322
339
372
285
360
Short-term debt
125
284
518
158
73
Total debt
447
623
680
443
432
Financial ratios
5-year trend
EBITDA margin
2,7 %
This company
15,8 %
Market median
This company
Market median
83% below market
2022
2026
Equity ratio
21,9 %
This company
38,2 %
Market median
This company
Market median
43% below market
2022
2026
Return on equity
17,9 %
This company
18,4 %
Market median
This company
Market median
3% below market
2022
2026
Net profit margin
1,1 %
This company
8,1 %
Market median
This company
Market median
86% below market
2022
2026
Asset turnover
3,50×
This company
1,12×
Market median
This company
Market median
212% above market
2022
2026
Debt / equity
3,58×
This company
0,62×
Market median
This company
Market median
477% above market
2022
2026
Annual reports & filings
Annual report 2026
Filed via PRH / YTJ · Period 2025-02-01 – 2026-01-31
View
PDF
Annual report 2025
Filed via PRH / YTJ · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-02-01 – 2022-01-31
View
PDF
More on Teräs-Rengas Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network