Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TerhiTec Oy
OY
Active
Y-tunnus 0906485-2
Huhdantie 6, 21140
Rymättylä
Building of pleasure and sporting boats
· NACE 3012
Est. 1992
49 employees
Watchlist
Share
Finland
/
Companies
/
Building of pleasure and sporting boats
/
TerhiTec Oy
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
0M
5M
10M
15M
20M
8M
2020
15M
2021
17M
2022
6M
2024
7M
2025
EBITDA
EUR millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
1M
2022
0M
2024
0M
2025
Income statement
EUR thousands
Item
2020
2021
2022
2024
2025
Revenue
8 050
15 148
17 036
6 123
6 839
Staff expenses
−2 147
−3 260
−3 340
−1 874
−2 032
EBITDA
107
1 942
1 328
−478
−496
Depreciation & amort.
−483
−403
−366
−277
−206
EBIT
−376
1 539
962
−755
−703
Net financials
−136
−144
−188
−146
−163
Profit before tax
20
595
774
−900
−163
Tax
−0
303
151
−0
−0
Net profit
20
292
623
−900
−163
Balance sheet
EUR thousands
Item
2020
2021
2022
2024
2025
Total assets
7 034
10 839
11 010
5 517
6 081
Equity
2 852
3 144
3 768
2 892
2 730
Long-term debt
—
—
—
0
0
Short-term debt
4 082
7 554
7 101
500
621
Total debt
4 183
7 695
7 101
500
621
Financial ratios
5-year trend
EBITDA margin
-7.3%
This company
15.8%
Market median
-146% vs market
2020
2025
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2020
2025
Return on equity
-6.0%
This company
18.4%
Market median
-133% vs market
2020
2025
Net profit margin
-2.4%
This company
8.1%
Market median
-130% vs market
2020
2025
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2020
2025
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-10-01 – 2020-09-30
View
PDF
More on TerhiTec Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network