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TerhiTec Oy
OY
Active
Y-tunnus 0906485-2
Huhdantie 6, 21140
Rymättylä
Building of pleasure and sporting boats
·
NACE 3012
Est. 1992 · 33 years old
49 employees
Share
Finland
/
Companies
/
Building of pleasure and sporting boats
/
TerhiTec Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
21M
16M
11M
5M
0M
2020: 8M
8M
2020
2021: 15M (+88% vs 2020)
15M
+88%
2021
2022: 17M (+13% vs 2021)
17M
+13%
2022
2024: 6M (-65% vs 2022)
6M
-65%
2024
2025: 7M (+17% vs 2024)
7M
+17%
2025
EBITDA
EUR millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2024: 0M (-100% vs 2022)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
EUR thousands
Item
2025
2024
2022
2021
2020
Revenue
6 839
6 123
17 036
15 148
8 050
Staff expenses
−2 032
−1 874
−3 340
−3 260
−2 147
EBITDA
−496
−478
1 328
1 942
107
Depreciation & amort.
−206
−277
−366
−403
−483
EBIT
−703
−755
962
1 539
−376
Net financials
−163
−146
−188
−144
−136
Profit before tax
−163
−900
774
595
20
Tax
−0
−0
151
303
−0
Net profit
−163
−900
623
292
20
Balance sheet
EUR thousands
Item
2025
2024
2022
2021
2020
Total assets
6 081
—
11 010
10 839
7 034
Equity
2 730
—
3 768
3 144
2 852
Long-term debt
0
0
—
—
—
Short-term debt
621
500
7 101
7 554
4 082
Total debt
621
—
7 101
7 695
4 183
Financial ratios
5-year trend
EBITDA margin
-7.3%
This company
15.8%
Market median
This company
Market median
146% below market
2020
2025
Equity ratio
44.9%
This company
38.2%
Market median
This company
Market median
18% above market
2020
2025
Return on equity
-6.0%
This company
18.4%
Market median
This company
Market median
133% below market
2020
2025
Net profit margin
-2.4%
This company
8.1%
Market median
This company
Market median
130% below market
2020
2025
Asset turnover
1.12×
This company
1.12×
Market median
This company
Market median
0% above market
2020
2025
Debt / equity
1.23×
This company
0.62×
Market median
This company
Market median
98% above 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
