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ZenTreasury Oy
OY
Active
Y-tunnus 2762104-2
Itämerenkatu 3A, 00180
Helsinki
Computer programming activities
·
NACE 6210
Est. 2016 · 10 years old
3 employees
www.zentreasury.com
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Computer programming activities
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ZenTreasury Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
EUR thousands
Item
2025
2024
2023
2022
2021
Revenue
551
474
438
390
302
Staff expenses
−243
−206
−268
−239
−218
EBITDA
72
119
45
33
−29
Depreciation & amort.
−24
−24
−23
−23
−23
EBIT
49
95
22
10
−52
Net financials
−14
−0
−1
1
3
Profit before tax
35
95
20
11
−49
Tax
8
7
0
−0
−0
Net profit
27
87
20
11
−49
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
634
415
307
296
246
Equity
136
160
73
52
41
Long-term debt
219
38
76
113
113
Short-term debt
279
217
158
131
91
Total debt
498
255
234
244
204
Financial ratios
5-year trend
EBITDA margin
13,1 %
This company
15,8 %
Market median
This company
Market median
17% below market
2021
2025
Equity ratio
21,5 %
This company
38,2 %
Market median
This company
Market median
44% below market
2021
2025
Return on equity
19,5 %
This company
18,4 %
Market median
This company
Market median
6% above market
2021
2025
Net profit margin
4,8 %
This company
8,1 %
Market median
This company
Market median
41% below market
2021
2025
Asset turnover
0,87×
This company
1,12×
Market median
This company
Market median
22% below market
2021
2025
Debt / equity
3,65×
This company
0,62×
Market median
This company
Market median
489% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on ZenTreasury Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
