Ratinan Tili Oy is a limited company based in Forssa, registered in 1995. In the financial year ending 31.12.2025, revenue was 90 t€ and operating profit 113 t€; equity ratio 98.2 %. Its taxable income in 2024 was 57 t€ and its income taxes 12 t€. Latest Trade Register entry: line of business changed, 18.8.2026.
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 90 t€ | 316 t€ | 308 t€ | 321 t€ |
| Revenue change | -71,4 % | 2,5 % | -4,0 % | – |
| EBITDA | 110 t€ | 57 t€ | 50 t€ | 32 t€ |
| EBITDA % | 122,0 % | 18,1 % | 16,2 % | 10,0 % |
| Operating profit | 113 t€ | 56 t€ | 50 t€ | 32 t€ |
| Operating margin | 125,1 % | 17,9 % | 16,2 % | 10,0 % |
| Net profit | 91 t€ | 45 t€ | 40 t€ | 26 t€ |
| Personnel costs | -43 t€ | 138 t€ | 145 t€ | 167 t€ |
| Equity ratio | 98,2 % | 90,0 % | 83,7 % | 79,9 % |
| Quick ratio | 15,12 | 8,39 | 5,28 | 4,33 |
| Current ratio | 15,12 | 8,39 | 5,28 | 4,33 |
| Debt to revenue | 6,0 % | 8,5 % | 13,7 % | 15,0 % |
| Return on equity | 30,1 % | 18,5 % | 18,5 % | 13,8 % |
| Balance sheet total | 306 t€ | 267 t€ | 258 t€ | 239 t€ |
| Equity | 301 t€ | 240 t€ | 216 t€ | 191 t€ |
| Cash and bank | 43 t€ | 181 t€ | 157 t€ | 113 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 90 t€ | 316 t€ | 308 t€ | 321 t€ |
| Other operating income | 100 t€ | 0 € | 0 € | 3 947 € |
| Raw materials and services | – | – | 0 € | -6 € |
| Personnel expenses | 43 t€ | -138 t€ | -145 t€ | -167 t€ |
| Depreciations and reductions in value | 2 798 € | -694 € | 0 € | – |
| Other operating expenses | 32 t€ | -120 t€ | -113 t€ | -126 t€ |
| Operating profit (loss) | 113 t€ | 56 t€ | 50 t€ | 32 t€ |
| Financial income and expenses + (-) | -54 € | -273 € | 326 € | 429 € |
| Profit (loss) before appropriations and taxes | 113 t€ | 56 t€ | 50 t€ | 32 t€ |
| Income taxes | 23 t€ | -12 t€ | -10 t€ | -6 170 € |
| Profit (loss) for the financial year | 91 t€ | 45 t€ | 40 t€ | 26 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 224 t€ | 42 t€ | 35 t€ | 31 t€ |
| Receivables | 39 t€ | 44 t€ | 66 t€ | 95 t€ |
| Cash in hand and at banks | 43 t€ | 181 t€ | 157 t€ | 113 t€ |
| Current assets | 82 t€ | 225 t€ | 222 t€ | 208 t€ |
| Assets | 306 t€ | 267 t€ | 258 t€ | 239 t€ |
| Share capital or other similar capital | 8 426 € | 8 426 € | 8 426 € | 8 426 € |
| Capital and reserves | 301 t€ | 240 t€ | 216 t€ | 191 t€ |
| Short-term liabilities | 5 432 € | 27 t€ | 42 t€ | 48 t€ |
| Liabilities | 5 432 € | 27 t€ | 42 t€ | 48 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 90 t€ | 316 t€ | 308 t€ | 321 t€ |
| Other operating income | 100 t€ | 0 € | 0 € | 3 947 € |
| Raw materials and services | – | – | 0 € | -6 € |
| Personnel expenses | 43 t€ | -138 t€ | -145 t€ | -167 t€ |
| Depreciations and reductions in value | 2 798 € | -694 € | 0 € | – |
| Other operating expenses | 32 t€ | -120 t€ | -113 t€ | -126 t€ |
| Operating profit (loss) | 113 t€ | 56 t€ | 50 t€ | 32 t€ |
| Financial income and expenses + (-) | -54 € | -273 € | 326 € | 429 € |
| Profit (loss) before appropriations and taxes | 113 t€ | 56 t€ | 50 t€ | 32 t€ |
| Income taxes | 23 t€ | -12 t€ | -10 t€ | -6 170 € |
| Profit (loss) for the financial year | 91 t€ | 45 t€ | 40 t€ | 26 t€ |
| Non-current assets | 224 t€ | 42 t€ | 35 t€ | 31 t€ |
| Receivables | 39 t€ | 44 t€ | 66 t€ | 95 t€ |
| Cash in hand and at banks | 43 t€ | 181 t€ | 157 t€ | 113 t€ |
| Current assets | 82 t€ | 225 t€ | 222 t€ | 208 t€ |
| Assets | 306 t€ | 267 t€ | 258 t€ | 239 t€ |
| Share capital or other similar capital | 8 426 € | 8 426 € | 8 426 € | 8 426 € |
| Capital and reserves | 301 t€ | 240 t€ | 216 t€ | 191 t€ |
| Short-term liabilities | 5 432 € | 27 t€ | 42 t€ | 48 t€ |
| Liabilities | 5 432 € | 27 t€ | 42 t€ | 48 t€ |
| Other current liabilities | 4 020 € | 16 t€ | 18 t€ | 18 t€ |
| Other intangible assets | 2 660 € | 0 € | – | – |
| Impairment on investments for non-current assets | – | – | 0 € | 375 € |
| Liabilities | 306 t€ | 267 t€ | 258 t€ | 239 t€ |
| Short-term receivables | 39 t€ | 44 t€ | 66 t€ | 95 t€ |
| Other short-term receivables | 0 € | 658 € | 657 € | 654 € |
| Other interest and financial income from non-group companies | 13 € | 12 € | 286 € | 0 € |
| Machinery and equipment | 6 398 € | 2 083 € | 0 € | – |
| Retained earnings | 202 t€ | 187 t€ | 167 t€ | 156 t€ |
| Short-term accounts payable | 42 € | 10 t€ | 7 806 € | 17 t€ |
| Wages and salaries | 30 t€ | -109 t€ | -102 t€ | -122 t€ |
| Intangible assets | 2 660 € | 0 € | – | – |
| Other shares and similar rights of ownership | 215 t€ | 40 t€ | 35 t€ | 31 t€ |
| Short-term sales receivables | 14 t€ | 35 t€ | 56 t€ | 79 t€ |
| Profit (loss) for the period, equity | 91 t€ | 45 t€ | 40 t€ | 26 t€ |
| Interest expenses and other financial expenses for non-Group companies | 14 € | -339 € | -14 € | 0 € |
| Pension expenses | 11 t€ | -23 t€ | -32 t€ | -32 t€ |
| Short-term prepayments and accrued income | 25 t€ | 7 442 € | 8 904 € | 16 t€ |
| Other social security expenses | 2 143 € | -6 075 € | -11 t€ | -13 t€ |
| Income from other investments under non-current assets, from other companies | 54 € | 54 € | 54 € | 54 € |
| Purchases during the financial year | – | – | 0 € | -6 € |
| Tangible assets | 6 398 € | 2 083 € | 0 € | – |
| Depreciations according to plan | 2 798 € | -694 € | 0 € | – |
| Short-term accrued expenses and deferred income | 1 369 € | 827 € | 16 t€ | 14 t€ |
| Investments | 215 t€ | 40 t€ | 35 t€ | 31 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
Measured by taxable income, Ratinan Tili Oy is in the top quarter of the industry class accounting and bookkeeping activities; tax consultancy (2190 companies with taxable income; median 13 t€, 4,5 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
- Line of business changed
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