Termisan Oy is a limited company based in Lohja, registered in 1984. In the financial year ending 30.9.2025, revenue was 98 t€ and operating profit 70 t€; equity ratio 99.8 %. Its taxable income in 2024 was 87 t€ and its income taxes 17 t€. Latest Trade Register entry: registered office moved, 9.10.2026.
Financials
| Key figures | 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 |
|---|---|---|---|---|
| Revenue | 98 t€ | 98 t€ | 98 t€ | 98 t€ |
| Revenue change | 0,0 % | 0,0 % | 0,0 % | – |
| EBITDA | 61 t€ | 85 t€ | 91 t€ | 78 t€ |
| EBITDA % | 61,9 % | 86,1 % | 92,6 % | 79,2 % |
| Operating profit | 70 t€ | 76 t€ | 81 t€ | 68 t€ |
| Operating margin | 71,0 % | 77,0 % | 82,8 % | 69,4 % |
| Net profit | 68 t€ | 70 t€ | 71 t€ | 98 t€ |
| Equity ratio | 99,8 % | 99,9 % | 99,9 % | 98,4 % |
| Quick ratio | 37,69 | 60,07 | 143,05 | 13,74 |
| Current ratio | 37,69 | 60,07 | 143,05 | 13,74 |
| Debt to revenue | 1,9 % | 1,2 % | 1,2 % | 13,8 % |
| Return on equity | 8,0 % | 8,1 % | 8,3 % | 11,5 % |
| Balance sheet total | 850 t€ | 858 t€ | 863 t€ | 873 t€ |
| Equity | 848 t€ | 857 t€ | 862 t€ | 859 t€ |
| Cash and bank | 71 t€ | 63 t€ | 167 t€ | 186 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | |
|---|---|---|---|---|
| Turnover | 98 t€ | 98 t€ | 98 t€ | 98 t€ |
| Depreciations and reductions in value | 8 927 € | -9 017 € | -9 655 € | -9 678 € |
| Other operating expenses | 20 t€ | -14 t€ | -7 252 € | -20 t€ |
| Operating profit (loss) | 70 t€ | 76 t€ | 81 t€ | 68 t€ |
| Financial income and expenses + (-) | -14 t€ | 11 t€ | 5 672 € | 57 t€ |
| Profit (loss) before appropriations and taxes | 84 t€ | 87 t€ | 87 t€ | 125 t€ |
| Income taxes | 17 t€ | -17 t€ | -16 t€ | -27 t€ |
| Profit (loss) for the financial year | 68 t€ | 70 t€ | 71 t€ | 98 t€ |
Balance sheet
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | |
|---|---|---|---|---|
| Non-current assets | 778 t€ | 785 t€ | 694 t€ | 687 t€ |
| Receivables | 1 063 € | 10 t€ | 2 759 € | 893 € |
| Cash in hand and at banks | 71 t€ | 63 t€ | 167 t€ | 186 t€ |
| Current assets | 72 t€ | 74 t€ | 169 t€ | 186 t€ |
| Assets | 850 t€ | 858 t€ | 863 t€ | 873 t€ |
| Share capital or other similar capital | 19 t€ | 19 t€ | 19 t€ | 19 t€ |
| Capital and reserves | 848 t€ | 857 t€ | 862 t€ | 859 t€ |
| Short-term liabilities | 1 905 € | 1 227 € | 1 184 € | 14 t€ |
| Liabilities | 1 905 € | 1 227 € | 1 184 € | 14 t€ |
All financial statement items (39)
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | |
|---|---|---|---|---|
| Turnover | 98 t€ | 98 t€ | 98 t€ | 98 t€ |
| Depreciations and reductions in value | 8 927 € | -9 017 € | -9 655 € | -9 678 € |
| Other operating expenses | 20 t€ | -14 t€ | -7 252 € | -20 t€ |
| Operating profit (loss) | 70 t€ | 76 t€ | 81 t€ | 68 t€ |
| Financial income and expenses + (-) | -14 t€ | 11 t€ | 5 672 € | 57 t€ |
| Profit (loss) before appropriations and taxes | 84 t€ | 87 t€ | 87 t€ | 125 t€ |
| Income taxes | 17 t€ | -17 t€ | -16 t€ | -27 t€ |
| Profit (loss) for the financial year | 68 t€ | 70 t€ | 71 t€ | 98 t€ |
| Non-current assets | 778 t€ | 785 t€ | 694 t€ | 687 t€ |
| Receivables | 1 063 € | 10 t€ | 2 759 € | 893 € |
| Cash in hand and at banks | 71 t€ | 63 t€ | 167 t€ | 186 t€ |
| Current assets | 72 t€ | 74 t€ | 169 t€ | 186 t€ |
| Assets | 850 t€ | 858 t€ | 863 t€ | 873 t€ |
| Share capital or other similar capital | 19 t€ | 19 t€ | 19 t€ | 19 t€ |
| Capital and reserves | 848 t€ | 857 t€ | 862 t€ | 859 t€ |
| Short-term liabilities | 1 905 € | 1 227 € | 1 184 € | 14 t€ |
| Liabilities | 1 905 € | 1 227 € | 1 184 € | 14 t€ |
| Buildings and structures, Owned | 74 t€ | 80 t€ | 87 t€ | 84 t€ |
| Short-term receivables | 1 063 € | 10 t€ | 2 759 € | 893 € |
| Impairment on investments for non-current assets | -1 018 € | 0 € | -337 € | 0 € |
| Other short-term receivables | 3 € | 3 € | 3 € | 3 € |
| Profit (loss) for the period, equity | 68 t€ | 70 t€ | 71 t€ | 98 t€ |
| Tangible assets | 199 t€ | 206 t€ | 212 t€ | 210 t€ |
| Short-term accrued expenses and deferred income | 670 € | 0 € | 0 € | 14 t€ |
| Interest expenses and other financial expenses for non-Group companies | – | 0 € | -331 € | -270 € |
| Other shares and similar rights of ownership | 576 t€ | 574 t€ | 474 t€ | 467 t€ |
| Income from other investments under non-current assets, from other companies | 4 997 € | 3 448 € | 4 804 € | 57 t€ |
| Depreciations according to plan | 8 927 € | -9 017 € | -9 655 € | -9 678 € |
| Short-term accounts payable | 1 236 € | 1 227 € | 1 184 € | 0 € |
| Retained earnings | 761 t€ | 768 t€ | 771 t€ | 742 t€ |
| Machinery and equipment | 0 € | 632 € | 843 € | 1 124 € |
| Other interest and financial income from non-group companies | 8 305 € | 7 915 € | 1 537 € | 1 € |
| Land and water areas, Owned | 122 t€ | 122 t€ | 122 t€ | 122 t€ |
| Other intangible assets | 2 418 € | 4 836 € | 7 254 € | 9 672 € |
| Intangible assets | 2 418 € | 4 836 € | 7 254 € | 9 672 € |
| Investments | 576 t€ | 574 t€ | 474 t€ | 467 t€ |
| Other tangible assets | 3 370 € | 3 370 € | 3 370 € | 3 370 € |
| Liabilities | 850 t€ | 858 t€ | 863 t€ | 873 t€ |
| Short-term prepayments and accrued income | 1 060 € | 10 t€ | 2 756 € | 889 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Measured by taxable income, Termisan Oy is in the top quarter of the industry class rental and operating of own or leased non-residential real estate (6955 companies with taxable income; median 22 t€, 4,0 times the median).
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.
Trade Register events
- Registered office moved
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