Riskpilot← Back to searchSign inGet full accessZenTreasury Oy
OYActiveY-tunnus 2762104-2Itämerenkatu 3-AComputer programming activities · NACE 6210Est. 20163 employeeswww.zentreasury.com
Revenue 2024
EUR 474K
+8% vs 2023
EBITDA margin
25.2%
+167% vs 2023
Equity ratio
38.5%
Financial strength
Net profit 2024
EUR 87K
+329% vs 2023
| Revenue | EUR 474K | +8% |
| EBITDA | EUR 119K | +167% |
| Net profit | EUR 87K | +329% |
| Total assets | EUR 415K | +35% |
| Equity | EUR 160K | +120% |
| Employees | 3 | — |
Legal name
ZenTreasury Oy
Y-tunnus number
2762104-2
Legal form
Osakeyhtiö
NACE code
6210 · Computer programming activities
Founded
13. toukokuuta 2016
Share capital
EUR 5 000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Hallituksen puheenjohtaja ja toimitusjohtaja kumpikin yksin ja hallituksen jäsenet kolme yhdessä
Company purpose
Yhtiön toimiala on ohjelmistojen suunnittelu ja valmistus, ohjelmistopalvelujen tarjonta, ohjelmistojen tarjonta palveluna, liikkeenjohdon konsultointi, yritysten liiketoimintaprosessien ulkoistuspalvelut sekä kaikki muut näihin rinnastuvat palvelut. Lisäksi yhtiön toimialaan kuuluu liiketoimintaan liittyvien tuotteiden ja palvelujen tuottaminen, ylläpito, myynti, markkinointi, lisensointi, konsultointi ja koulutus. Yhtiö voi harjoittaa myös muuta liiketoimintaa sekä omistaa ja hallita kiinteistöjä ja arvopapereita sekä muita rahoitusinstrumentteja sekä käydä niillä kauppaa. Yhtiö voi harjoittaa toimintaansa suoraan, tytär- ja osakkuusyritysten sekä yhteisyritysten välityksellä.
Address
Itämerenkatu 3-A
Email
info@zentreasury.com
Website
www.zentreasury.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 275 | 302 | 390 | 438 | 474 |
| Staff expenses | −245 | −218 | −239 | −268 | −206 |
| EBITDA | 27 | −29 | 33 | 45 | 119 |
| Depreciation & amort. | −23 | −23 | −23 | −23 | −24 |
| EBIT | 4 | −52 | 10 | 22 | 95 |
| Net financials | −4 | 3 | 1 | −1 | −0 |
| Profit before tax | −0 | −49 | 11 | 20 | 95 |
| Tax | −0 | −0 | −0 | 0 | 7 |
| Net profit | −0 | −49 | 11 | 20 | 87 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 291 | 246 | 296 | 307 | 415 |
| Equity | 91 | 41 | 52 | 73 | 160 |
| Long-term debt | 151 | 113 | 113 | 76 | 38 |
| Short-term debt | 49 | 91 | 131 | 158 | 217 |
| Total debt | 200 | 204 | 244 | 234 | 255 |
EBITDA margin
25.2%
This company
15.8%
Market median
+59% vs market
20202024
Equity ratio
38.5%
This company
38.2%
Market median
+1% vs market
20202024
Return on equity
54.6%
This company
18.4%
Market median
+197% vs market
20202024
Net profit margin
18.4%
This company
8.1%
Market median
+127% vs market
20202024
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
20202024
Debt / equity
1.60×
This company
0.62×
Market median
-158% vs market
20202024
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
TV Deputy auditor | Deputy auditor | 2025 |
VT Audit | Audit | 2024 |
LP Chief Executive Officer | Chief Executive Officer | 2022 |
| Former (3) | ||
VH Chief Executive Officer | Chief Executive Officer | 2021 – 2022 |
JT Audit | Audit | 2019 – 2023 |
JH Deputy auditor | Deputy auditor | 2024 – 2025 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2024 | |
| Board of Directors | 2024 | |
| Former (2) | ||
| Board of Directors | 2017 – 2022 | |
| Board of Directors | 2017 – 2019 | |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of ZenTreasury Oy also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ville Hermanni Ojanen | Chief Executive Officer | 0 companies |
| Teemu Vihtori Suoniemi | Deputy auditor | 0 companies |
| Jussi Tapio Paski | Audit | 0 companies |
| Veikko Tapani Rautu | Audit | 0 companies |
| Jarno Henrik Karlsson | Deputy auditor | 0 companies |
| Lars Peter Nevalainen | Chief Executive Officer | 0 companies |
| Laura Emilia Nevalainen | Board of Directors | 0 companies |
| Hanna Kaarina Kahanpää | Board of Directors | 0 companies |
| Nina Johanna Nevalainen | Board of Directors | 0 companies |
| Tommi Mikael Karppanen | Board of Directors | 0 companies |