Hius & Stailaus Ilo Oy is a limited company based in Varkaus, registered in 1988. In the financial year ending 31.5.2026, revenue was 288 t€ and operating profit 7 259 €; equity ratio 49.4 %. It holds 1 alcohol licences.
Revenue 2026288 t€+6 % on the previous year
Operating profit7 259 €2,5 % of revenue
Net profit6 692 €EBITDA 4 935 €
Equity ratio49,4 %quick ratio 1,63
Taxable income 20240 €
profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business38 yrsregistered 14.9.1988
Alcohol licences1latest 15.3.2025
Financials
RevenueOperating profitNet profit
| Key figures | 31.5.2026 | 31.5.2025 | 31.5.2024 |
|---|---|---|---|
| Revenue | 288 t€ | 271 t€ | 232 t€ |
| Revenue change | 6,2 % | 16,8 % | – |
| EBITDA | 4 935 € | 1 884 € | -11 t€ |
| EBITDA % | 1,7 % | 0,7 % | -4,6 % |
| Operating profit | 7 259 € | -1 216 € | -14 t€ |
| Operating margin | 2,5 % | -0,4 % | -6,2 % |
| Net profit | 6 692 € | -2 069 € | -15 t€ |
| Personnel costs | -106 t€ | 112 t€ | 104 t€ |
| Equity ratio | 49,4 % | 44,7 % | 46,6 % |
| Quick ratio | 1,63 | 1,20 | 1,47 |
| Current ratio | 2,57 | 2,18 | 2,23 |
| Debt to revenue | 15,2 % | 16,5 % | 18,9 % |
| Return on equity | 15,7 % | -5,7 % | -40,2 % |
| Balance sheet total | 86 t€ | 81 t€ | 82 t€ |
| Equity | 43 t€ | 36 t€ | 38 t€ |
| Cash and bank | 42 t€ | 35 t€ | 39 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.5.2026 | 31.5.2025 | 31.5.2024 | |
|---|---|---|---|
| Turnover | 288 t€ | 271 t€ | 232 t€ |
| Raw materials and services | 99 t€ | -83 t€ | -80 t€ |
| Personnel expenses | 106 t€ | -112 t€ | -104 t€ |
| Depreciations and reductions in value | 2 325 € | -3 100 € | -3 707 € |
| Other operating expenses | 74 t€ | -75 t€ | -59 t€ |
| Operating profit (loss) | 7 259 € | -1 216 € | -14 t€ |
| Financial income and expenses + (-) | 567 € | -854 € | -971 € |
| Profit (loss) before appropriations and taxes | 6 692 € | -2 069 € | -15 t€ |
| Profit (loss) for the financial year | 6 692 € | -2 069 € | -15 t€ |
Balance sheet
| 31.5.2026 | 31.5.2025 | 31.5.2024 | |
|---|---|---|---|
| Non-current assets | 6 975 € | 9 300 € | 11 t€ |
| Stocks | 29 t€ | 32 t€ | 24 t€ |
| Receivables | 8 230 € | 3 937 € | 7 801 € |
| Cash in hand and at banks | 42 t€ | 35 t€ | 39 t€ |
| Current assets | 80 t€ | 71 t€ | 71 t€ |
| Assets | 86 t€ | 81 t€ | 82 t€ |
| Share capital or other similar capital | 9 200 € | 9 200 € | 9 200 € |
| Capital and reserves | 43 t€ | 36 t€ | 38 t€ |
| Long-term liabilities | 13 t€ | 12 t€ | 12 t€ |
| Short-term liabilities | 31 t€ | 33 t€ | 32 t€ |
| Liabilities | 44 t€ | 45 t€ | 44 t€ |
All financial statement items (45)
| 31.5.2026 | 31.5.2025 | 31.5.2024 | |
|---|---|---|---|
| Turnover | 288 t€ | 271 t€ | 232 t€ |
| Raw materials and services | 99 t€ | -83 t€ | -80 t€ |
| Personnel expenses | 106 t€ | -112 t€ | -104 t€ |
| Depreciations and reductions in value | 2 325 € | -3 100 € | -3 707 € |
| Other operating expenses | 74 t€ | -75 t€ | -59 t€ |
| Operating profit (loss) | 7 259 € | -1 216 € | -14 t€ |
| Financial income and expenses + (-) | 567 € | -854 € | -971 € |
| Profit (loss) before appropriations and taxes | 6 692 € | -2 069 € | -15 t€ |
| Profit (loss) for the financial year | 6 692 € | -2 069 € | -15 t€ |
| Non-current assets | 6 975 € | 9 300 € | 11 t€ |
| Stocks | 29 t€ | 32 t€ | 24 t€ |
| Receivables | 8 230 € | 3 937 € | 7 801 € |
| Cash in hand and at banks | 42 t€ | 35 t€ | 39 t€ |
| Current assets | 80 t€ | 71 t€ | 71 t€ |
| Assets | 86 t€ | 81 t€ | 82 t€ |
| Share capital or other similar capital | 9 200 € | 9 200 € | 9 200 € |
| Capital and reserves | 43 t€ | 36 t€ | 38 t€ |
| Long-term liabilities | 13 t€ | 12 t€ | 12 t€ |
| Short-term liabilities | 31 t€ | 33 t€ | 32 t€ |
| Liabilities | 44 t€ | 45 t€ | 44 t€ |
| Long-term liabilities to credit institutions | 13 t€ | 12 t€ | 12 t€ |
| Other current liabilities | 10 t€ | 13 t€ | 17 t€ |
| Wages and salaries | 79 t€ | -89 t€ | -81 t€ |
| Income from other investments under non-current assets, from other companies | 60 € | 120 € | 0 € |
| Inventory increase (+) or decrease (-) | 3 196 € | 8 016 € | -5 399 € |
| Pension expenses | 19 t€ | -18 t€ | -17 t€ |
| Tangible assets | 6 975 € | 9 300 € | 11 t€ |
| Depreciations according to plan | 2 325 € | -3 100 € | -3 707 € |
| Liabilities | 86 t€ | 81 t€ | 82 t€ |
| Other short-term receivables | 838 € | 706 € | 2 039 € |
| Other social security expenses | 7 371 € | -4 225 € | -6 457 € |
| Materials and supplies | 29 t€ | 32 t€ | 24 t€ |
| Reserve for invested non-restricted equity | 49 t€ | 49 t€ | 49 t€ |
| Profit (loss) for the period, equity | 6 692 € | -2 069 € | -15 t€ |
| Services purchased | – | 0 € | -727 € |
| Retained earnings | -22 t€ | -20 t€ | -4 550 € |
| Purchases during the financial year | 96 t€ | -91 t€ | -74 t€ |
| Short-term prepayments and accrued income | 1 135 € | 942 € | 1 164 € |
| Other interest and financial income from non-group companies | 0 € | 0 € | – |
| Short-term accrued expenses and deferred income | 13 t€ | 16 t€ | 13 t€ |
| Short-term sales receivables | 6 257 € | 2 289 € | 4 597 € |
| Short-term receivables | 8 230 € | 3 937 € | 7 801 € |
| Interest expenses and other financial expenses for non-Group companies | 627 € | -974 € | -971 € |
| Machinery and equipment | 6 975 € | 9 300 € | 11 t€ |
| Short-term accounts payable | 8 187 € | 3 469 € | 2 066 € |
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
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.
Alcohol licences
- Ilo Kaffe Hius & StailausKauppakatu 24Anniskelu
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