Ronema Oy is a limited company based in Sipoo, registered in 1993. In the financial year ending 31.7.2025, revenue was 45 t€ and operating profit 3 155 €; equity ratio 86.6 %. Public buyers bought 284 € from it in 2022–2022; the largest buyer is Stara-liikelaitos, Helsinki (Helsinki).
Financials
| Key figures | 31.7.2025 | 31.7.2024 |
|---|---|---|
| Revenue | 45 t€ | 39 t€ |
| Revenue change | 14,7 % | – |
| EBITDA | 3 479 € | -456 € |
| EBITDA % | 7,7 % | -1,2 % |
| Operating profit | 3 155 € | -888 € |
| Operating margin | 7,0 % | -2,2 % |
| Net profit | 2 524 € | -894 € |
| Personnel costs | 0 € | 3 707 € |
| Equity ratio | 86,6 % | 88,8 % |
| Quick ratio | 0,81 | 0,15 |
| Current ratio | 4,63 | 5,09 |
| Debt to revenue | 11,6 % | 10,1 % |
| Return on equity | 7,4 % | -2,8 % |
| Balance sheet total | 39 t€ | 36 t€ |
| Equity | 34 t€ | 32 t€ |
| Cash and bank | 163 € | 221 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.7.2025 | 31.7.2024 | |
|---|---|---|
| Turnover | 45 t€ | 39 t€ |
| Other operating income | 0 € | 7 993 € |
| Raw materials and services | -28 t€ | -27 t€ |
| Personnel expenses | 0 € | -3 707 € |
| Depreciations and reductions in value | -323 € | -431 € |
| Other operating expenses | -14 t€ | -17 t€ |
| Operating profit (loss) | 3 155 € | -888 € |
| Financial income and expenses + (-) | 1 € | -6 € |
| Profit (loss) before appropriations and taxes | 3 156 € | -894 € |
| Income taxes | -631 € | 0 € |
| Profit (loss) for the financial year | 2 524 € | -894 € |
Balance sheet
| 31.7.2025 | 31.7.2024 | |
|---|---|---|
| Non-current assets | 15 t€ | 15 t€ |
| Stocks | 20 t€ | 20 t€ |
| Receivables | 4 095 € | 363 € |
| Cash in hand and at banks | 163 € | 221 € |
| Current assets | 24 t€ | 20 t€ |
| Assets | 39 t€ | 36 t€ |
| Share capital or other similar capital | 18 t€ | 18 t€ |
| Capital and reserves | 34 t€ | 32 t€ |
| Short-term liabilities | 5 270 € | 3 984 € |
| Liabilities | 5 270 € | 3 984 € |
All financial statement items (42)
| 31.7.2025 | 31.7.2024 | |
|---|---|---|
| Turnover | 45 t€ | 39 t€ |
| Other operating income | 0 € | 7 993 € |
| Raw materials and services | -28 t€ | -27 t€ |
| Personnel expenses | 0 € | -3 707 € |
| Depreciations and reductions in value | -323 € | -431 € |
| Other operating expenses | -14 t€ | -17 t€ |
| Operating profit (loss) | 3 155 € | -888 € |
| Financial income and expenses + (-) | 1 € | -6 € |
| Profit (loss) before appropriations and taxes | 3 156 € | -894 € |
| Income taxes | -631 € | 0 € |
| Profit (loss) for the financial year | 2 524 € | -894 € |
| Non-current assets | 15 t€ | 15 t€ |
| Stocks | 20 t€ | 20 t€ |
| Receivables | 4 095 € | 363 € |
| Cash in hand and at banks | 163 € | 221 € |
| Current assets | 24 t€ | 20 t€ |
| Assets | 39 t€ | 36 t€ |
| Share capital or other similar capital | 18 t€ | 18 t€ |
| Capital and reserves | 34 t€ | 32 t€ |
| Short-term liabilities | 5 270 € | 3 984 € |
| Liabilities | 5 270 € | 3 984 € |
| Purchases during the financial year | -29 t€ | -24 t€ |
| Short-term receivables | 4 095 € | 363 € |
| Other short-term receivables | 0 € | 59 € |
| Profit (loss) for the period, equity | 2 524 € | -894 € |
| Tangible assets | 970 € | 1 294 € |
| Short-term accrued expenses and deferred income | 631 € | 133 € |
| Interest expenses and other financial expenses for non-Group companies | -1 € | -31 € |
| Other shares and similar rights of ownership | 14 t€ | 14 t€ |
| Other social security expenses | 0 € | -3 707 € |
| Short-term sales receivables | 4 095 € | 210 € |
| Depreciations according to plan | -323 € | -431 € |
| Other current liabilities | 4 235 € | 3 851 € |
| Inventory increase (+) or decrease (-) | 460 € | -2 358 € |
| Short-term accounts payable | 404 € | 0 € |
| Retained earnings | 14 t€ | 15 t€ |
| Machinery and equipment | 970 € | 1 294 € |
| Other interest and financial income from non-group companies | 2 € | 24 € |
| Investments | 14 t€ | 14 t€ |
| Liabilities | 39 t€ | 36 t€ |
| Short-term prepayments and accrued income | 0 € | 94 € |
| Finished products | 20 t€ | 20 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
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.
Sales to public buyers
Largest buyers
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