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Aura Sails Oy

Limited company, Kaarina. Manufacture of household textiles and made-up furnishing articles.

Aura Sails Oy is a limited company based in Kaarina, registered in 1991. In the financial year ending 31.8.2025, revenue was 296 t€ and operating profit 129 t€; equity ratio 87.1 %. Its taxable income in 2024 was 47 t€ and its income taxes 9 356 €. Latest Trade Register entry: line of business changed, 25.3.2026.

Revenue 2025296 t€+15 % on the previous year
Operating profit129 t€43,8 % of revenue
Net profit103 t€EBITDA 125 t€
Equity ratio87,1 %quick ratio 4,10
Taxable income 202447 t€ upper half of its industry
Income taxes 20249 356 €41 t€ in 2020–2024
In business34 yrsregistered 27.12.1991
Trade Register1entries, latest: line of business changed

Financials

181 t€186 t€232 t€255 t€257 t€296 t€296 t€17 t€42 t€43 t€58 t€47 t€129 t€13 t€33 t€34 t€46 t€37 t€103 t€2020-082021-082022-082023-082024-082025-08
RevenueOperating profitNet profit
Key figures31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Revenue296 t€257 t€255 t€232 t€186 t€181 t€
Revenue change15,0 %0,8 %10,0 %24,9 %2,4 %–
EBITDA125 t€51 t€64 t€48 t€45 t€20 t€
EBITDA %42,4 %19,7 %25,1 %20,8 %24,4 %11,0 %
Operating profit129 t€47 t€58 t€43 t€42 t€17 t€
Operating margin43,8 %18,2 %22,9 %18,6 %22,6 %9,2 %
Net profit103 t€37 t€46 t€34 t€33 t€13 t€
Personnel costs-65 t€47 t€43 t€42 t€41 t€54 t€
Equity ratio87,1 %61,1 %61,7 %59,0 %58,7 %56,5 %
Quick ratio4,101,791,731,671,631,58
Current ratio7,482,502,512,352,342,22
Debt to revenue17,0 %63,0 %57,3 %61,0 %69,8 %69,7 %
Return on equity30,3 %14,7 %19,7 %16,9 %18,1 %7,8 %
Balance sheet total388 t€416 t€382 t€345 t€314 t€290 t€
Equity338 t€254 t€235 t€204 t€184 t€164 t€
Cash and bank191 t€273 t€244 t€226 t€207 t€189 t€

Balance sheet

290 t€314 t€345 t€382 t€416 t€388 t€388 t€164 t€184 t€204 t€235 t€254 t€338 t€189 t€207 t€226 t€244 t€273 t€191 t€2020-082021-082022-082023-082024-082025-08
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Turnover296 t€257 t€255 t€232 t€186 t€181 t€
Raw materials and services24 t€-87 t€-76 t€-70 t€-37 t€-37 t€
Personnel expenses65 t€-47 t€-43 t€-42 t€-41 t€-54 t€
Depreciations and reductions in value4 014 €-3 798 €-5 739 €-4 924 €-3 310 €-3 250 €
Other operating expenses74 t€-73 t€-72 t€-72 t€-62 t€-70 t€
Operating profit (loss)129 t€47 t€58 t€43 t€42 t€17 t€
Financial income and expenses + (-)-76 €-49 €-520 €-242 €-273 €-489 €
Profit (loss) before appropriations and taxes129 t€47 t€58 t€43 t€42 t€16 t€
Income taxes27 t€-9 356 €-12 t€-8 597 €-8 363 €-3 317 €
Profit (loss) for the financial year103 t€37 t€46 t€34 t€33 t€13 t€

Balance sheet

31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Non-current assets12 t€12 t€14 t€13 t€10 t€10 t€
Stocks170 t€114 t€114 t€96 t€92 t€80 t€
Receivables15 t€17 t€10 t€10 t€4 661 €11 t€
Cash in hand and at banks191 t€273 t€244 t€226 t€207 t€189 t€
Current assets376 t€405 t€368 t€332 t€304 t€280 t€
Assets388 t€416 t€382 t€345 t€314 t€290 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves338 t€254 t€235 t€204 t€184 t€164 t€
Short-term liabilities50 t€162 t€146 t€142 t€130 t€126 t€
Liabilities50 t€162 t€146 t€142 t€130 t€126 t€
All financial statement items (43)
31.8.202531.8.202431.8.202331.8.202231.8.202131.8.2020
Turnover296 t€257 t€255 t€232 t€186 t€181 t€
Raw materials and services24 t€-87 t€-76 t€-70 t€-37 t€-37 t€
Personnel expenses65 t€-47 t€-43 t€-42 t€-41 t€-54 t€
Depreciations and reductions in value4 014 €-3 798 €-5 739 €-4 924 €-3 310 €-3 250 €
Other operating expenses74 t€-73 t€-72 t€-72 t€-62 t€-70 t€
Operating profit (loss)129 t€47 t€58 t€43 t€42 t€17 t€
Financial income and expenses + (-)-76 €-49 €-520 €-242 €-273 €-489 €
Profit (loss) before appropriations and taxes129 t€47 t€58 t€43 t€42 t€16 t€
Income taxes27 t€-9 356 €-12 t€-8 597 €-8 363 €-3 317 €
Profit (loss) for the financial year103 t€37 t€46 t€34 t€33 t€13 t€
Non-current assets12 t€12 t€14 t€13 t€10 t€10 t€
Stocks170 t€114 t€114 t€96 t€92 t€80 t€
Receivables15 t€17 t€10 t€10 t€4 661 €11 t€
Cash in hand and at banks191 t€273 t€244 t€226 t€207 t€189 t€
Current assets376 t€405 t€368 t€332 t€304 t€280 t€
Assets388 t€416 t€382 t€345 t€314 t€290 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves338 t€254 t€235 t€204 t€184 t€164 t€
Short-term liabilities50 t€162 t€146 t€142 t€130 t€126 t€
Liabilities50 t€162 t€146 t€142 t€130 t€126 t€
Other current liabilities23 t€153 t€137 t€126 t€121 t€107 t€
Investments252 €252 €252 €252 €252 €252 €
Short-term sales receivables12 t€16 t€6 581 €7 215 €3 754 €8 982 €
Retained earnings227 t€209 t€181 t€162 t€143 t€143 t€
Other social security expenses998 €-894 €-404 €-958 €-910 €-950 €
Other shares and similar rights of ownership252 €252 €252 €252 €252 €252 €
Purchases during the financial year80 t€-87 t€-94 t€-74 t€-49 t€-39 t€
Short-term accounts payable7 706 €4 101 €2 380 €5 797 €2 620 €13 t€
Pension expenses6 828 €-4 448 €-3 887 €-3 592 €-3 182 €-5 362 €
Other short-term receivables0 €0 €0 €21 €0 €839 €
Tangible assets12 t€11 t€14 t€13 t€9 931 €9 751 €
Profit (loss) for the period, equity103 t€37 t€46 t€34 t€33 t€13 t€
Interest expenses and other financial expenses for non-Group companies113 €-58 €-521 €-251 €-273 €-657 €
Inventory increase (+) or decrease (-)-56 t€300 €18 t€3 885 €12 t€1 528 €
Materials and supplies170 t€114 t€114 t€96 t€92 t€80 t€
Machinery and equipment12 t€11 t€14 t€13 t€9 931 €9 751 €
Other interest and financial income from non-group companies188 €9 €1 €9 €0 €168 €
Wages and salaries57 t€-41 t€-39 t€-37 t€-37 t€-48 t€
Depreciations according to plan4 014 €-3 798 €-5 739 €-4 924 €-3 310 €-3 250 €
Short-term prepayments and accrued income3 122 €1 613 €3 689 €2 830 €907 €1 660 €
Liabilities388 t€416 t€382 t€345 t€314 t€290 t€
Short-term accrued expenses and deferred income19 t€4 990 €6 978 €10 t€6 499 €6 131 €
Short-term receivables15 t€17 t€10 t€10 t€4 661 €11 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

17 t€42 t€43 t€58 t€47 t€47 t€20202021202220232024

Measured by taxable income, Aura Sails Oy is in the upper half of the industry class manufacture of household textiles and made-up furnishing articles (58 companies with taxable income; median 28 t€).

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

  • Line of business changed

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