Aluevahti Try for free

Silkan Oy

Limited company, Kurikka. Rental and operating of own or leased non-residential real estate.

Silkan Oy is a limited company based in Kurikka, registered in 1989. In the financial year ending 30.9.2025, revenue was 12 t€ and operating profit 7 214 €; equity ratio -940.8 %.

Revenue 202512 t€-4 % on the previous year
Operating profit7 214 €60,1 % of revenue
Net profit-997 €EBITDA 6 671 €
Equity ratio-940,8 %quick ratio 0,89
In business37 yrsregistered 3.5.1989

Financials

12 t€12 t€12 t€12 t€12 t€12 t€9 154 €10 t€9 108 €7 369 €7 214 €3 985 €6 908 €2 380 €-1 512 €-997 €2021-092022-092023-092024-092025-09
RevenueOperating profitNet profit
Key figures30.9.202530.9.202430.9.202330.9.202230.9.2021
Revenue12 t€12 t€12 t€12 t€12 t€
Revenue change-4,0 %4,2 %0,0 %0,0 %–
EBITDA6 671 €7 953 €9 735 €11 t€9 880 €
EBITDA %55,6 %63,6 %81,1 %89,1 %82,3 %
Operating profit7 214 €7 369 €9 108 €10 t€9 154 €
Operating margin60,1 %59,0 %75,9 %83,5 %76,3 %
Net profit-997 €-1 512 €2 380 €6 908 €3 985 €
Equity ratio-940,8 %-887,5 %-831,0 %-821,1 %-881,8 %
Quick ratio0,891,391,531,430,95
Current ratio0,891,391,531,430,95
Debt to revenue2270,9 %2183,7 %2276,3 %2301,5 %2348,3 %
Balance sheet total26 t€28 t€29 t€30 t€29 t€
Equity-246 t€-245 t€-244 t€-246 t€-253 t€
Cash and bank3 295 €6 841 €5 042 €5 900 €3 538 €

Balance sheet

29 t€30 t€29 t€28 t€26 t€26 t€-253 t€-246 t€-244 t€-245 t€-246 t€3 538 €5 900 €5 042 €6 841 €3 295 €2021-092022-092023-092024-092025-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202530.9.202430.9.202330.9.202230.9.2021
Turnover12 t€12 t€12 t€12 t€12 t€
Other operating income–0 €2 675 €2 757 €2 363 €
Raw materials and services0 €-31 €-600 €-218 €-807 €
Depreciations and reductions in value543 €-584 €-628 €-675 €-726 €
Other operating expenses4 243 €-4 516 €-4 340 €-3 842 €-3 676 €
Operating profit (loss)7 214 €7 369 €9 108 €10 t€9 154 €
Financial income and expenses + (-)7 988 €-8 974 €-5 964 €-4 113 €-4 158 €
Profit (loss) before appropriations and taxes-774 €-1 604 €3 143 €5 909 €4 996 €
Income taxes224 €92 €-764 €999 €-1 011 €
Profit (loss) for the financial year-997 €-1 512 €2 380 €6 908 €3 985 €

Balance sheet

30.9.202530.9.202430.9.202330.9.202230.9.2021
Non-current assets21 t€19 t€20 t€21 t€21 t€
Receivables1 480 €1 304 €4 220 €3 377 €3 783 €
Cash in hand and at banks3 295 €6 841 €5 042 €5 900 €3 538 €
Current assets4 775 €8 145 €9 262 €9 277 €7 321 €
Assets26 t€28 t€29 t€30 t€29 t€
Share capital or other similar capital8 500 €8 500 €8 500 €8 500 €8 500 €
Capital and reserves-246 t€-245 t€-244 t€-246 t€-253 t€
Long-term liabilities267 t€267 t€267 t€270 t€274 t€
Short-term liabilities5 385 €5 845 €6 034 €6 494 €7 681 €
Liabilities273 t€273 t€273 t€276 t€282 t€
All financial statement items (42)
30.9.202530.9.202430.9.202330.9.202230.9.2021
Turnover12 t€12 t€12 t€12 t€12 t€
Other operating income–0 €2 675 €2 757 €2 363 €
Raw materials and services0 €-31 €-600 €-218 €-807 €
Depreciations and reductions in value543 €-584 €-628 €-675 €-726 €
Other operating expenses4 243 €-4 516 €-4 340 €-3 842 €-3 676 €
Operating profit (loss)7 214 €7 369 €9 108 €10 t€9 154 €
Financial income and expenses + (-)7 988 €-8 974 €-5 964 €-4 113 €-4 158 €
Profit (loss) before appropriations and taxes-774 €-1 604 €3 143 €5 909 €4 996 €
Income taxes224 €92 €-764 €999 €-1 011 €
Profit (loss) for the financial year-997 €-1 512 €2 380 €6 908 €3 985 €
Non-current assets21 t€19 t€20 t€21 t€21 t€
Receivables1 480 €1 304 €4 220 €3 377 €3 783 €
Cash in hand and at banks3 295 €6 841 €5 042 €5 900 €3 538 €
Current assets4 775 €8 145 €9 262 €9 277 €7 321 €
Assets26 t€28 t€29 t€30 t€29 t€
Share capital or other similar capital8 500 €8 500 €8 500 €8 500 €8 500 €
Capital and reserves-246 t€-245 t€-244 t€-246 t€-253 t€
Long-term liabilities267 t€267 t€267 t€270 t€274 t€
Short-term liabilities5 385 €5 845 €6 034 €6 494 €7 681 €
Liabilities273 t€273 t€273 t€276 t€282 t€
Buildings and structures, Owned9 668 €7 756 €8 340 €8 967 €9 642 €
Other short-term receivables0 €1 047 €3 362 €2 757 €2 363 €
Other current liabilities1 872 €1 594 €1 762 €2 003 €3 469 €
Retained earnings-254 t€-252 t€-255 t€-262 t€-266 t€
Short-term prepayments and accrued income225 €257 €238 €0 €–
Short-term sales receivables1 255 €0 €620 €620 €1 420 €
Purchases during the financial year–0 €-600 €-218 €-807 €
Profit (loss) for the period, equity-997 €-1 512 €2 380 €6 908 €3 985 €
Intangible rights1 009 €1 009 €1 009 €1 009 €1 009 €
Short-term receivables1 480 €1 304 €4 220 €3 377 €3 783 €
Interest expenses and other financial expenses for non-Group companies7 989 €-8 977 €-5 964 €-4 113 €-4 169 €
Tangible assets20 t€18 t€19 t€20 t€20 t€
Short-term accrued expenses and deferred income–––0 €-228 €
Intangible assets1 009 €1 009 €1 009 €1 009 €1 009 €
Liabilities26 t€28 t€29 t€30 t€29 t€
Other interest and financial income from non-group companies1 €3 €0 €0 €11 €
Long-term liabilities to credit institutions127 t€127 t€127 t€130 t€134 t€
Depreciations according to plan543 €-584 €-628 €-675 €-726 €
Services purchased0 €-31 €0 €––
Land and water areas, Owned11 t€11 t€11 t€11 t€11 t€
Short-term liabilities to credit institutions3 513 €4 252 €4 272 €4 491 €4 440 €
Long-term subordinated loans140 t€140 t€140 t€140 t€140 t€

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

0 €0 €0 €3 168 €0 €0 €20202021202220232024

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.

Try for free14 days, no card needed