Lilhil Oy is a limited company based in Kirkkonummi, registered in 1996. The company has been in liquidation since 4.6.2026. In the financial year ending 31.12.2024, revenue was 15 t€ and operating profit 4 074 €; equity ratio 86.7 %. Its taxable income in 2024 was 7 866 € and its income taxes 1 573 €. Latest Trade Register entry: liquidation, 18.6.2026.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 15 t€ | 44 t€ |
| Revenue change | -64,7 % | – |
| EBITDA | 4 283 € | 26 t€ |
| EBITDA % | 27,7 % | 59,4 % |
| Operating profit | 4 074 € | 25 t€ |
| Operating margin | 26,3 % | 57,0 % |
| Net profit | 6 306 € | 22 t€ |
| Equity ratio | 86,7 % | 85,6 % |
| Quick ratio | 0,67 | 0,50 |
| Current ratio | 0,67 | 0,54 |
| Debt to revenue | 309,0 % | 127,0 % |
| Return on equity | 2,0 % | 6,7 % |
| Balance sheet total | 360 t€ | 388 t€ |
| Equity | 312 t€ | 332 t€ |
| Cash and bank | 24 t€ | 20 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 15 t€ | 44 t€ |
| Other operating income | 1 627 € | 0 € |
| Raw materials and services | -5 359 € | -14 t€ |
| Depreciations and reductions in value | -209 € | -1 072 € |
| Other operating expenses | -7 465 € | -4 189 € |
| Operating profit (loss) | 4 074 € | 25 t€ |
| Financial income and expenses + (-) | 3 805 € | 3 187 € |
| Profit (loss) before appropriations and taxes | 7 879 € | 28 t€ |
| Income taxes | -1 573 € | -5 833 € |
| Profit (loss) for the financial year | 6 306 € | 22 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 328 t€ | 358 t€ |
| Stocks | 105 € | 2 105 € |
| Receivables | 8 256 € | 7 854 € |
| Cash in hand and at banks | 24 t€ | 20 t€ |
| Current assets | 32 t€ | 30 t€ |
| Assets | 360 t€ | 388 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 312 t€ | 332 t€ |
| Short-term liabilities | 48 t€ | 56 t€ |
| Liabilities | 48 t€ | 56 t€ |
All financial statement items (42)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 15 t€ | 44 t€ |
| Other operating income | 1 627 € | 0 € |
| Raw materials and services | -5 359 € | -14 t€ |
| Depreciations and reductions in value | -209 € | -1 072 € |
| Other operating expenses | -7 465 € | -4 189 € |
| Operating profit (loss) | 4 074 € | 25 t€ |
| Financial income and expenses + (-) | 3 805 € | 3 187 € |
| Profit (loss) before appropriations and taxes | 7 879 € | 28 t€ |
| Income taxes | -1 573 € | -5 833 € |
| Profit (loss) for the financial year | 6 306 € | 22 t€ |
| Non-current assets | 328 t€ | 358 t€ |
| Stocks | 105 € | 2 105 € |
| Receivables | 8 256 € | 7 854 € |
| Cash in hand and at banks | 24 t€ | 20 t€ |
| Current assets | 32 t€ | 30 t€ |
| Assets | 360 t€ | 388 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 312 t€ | 332 t€ |
| Short-term liabilities | 48 t€ | 56 t€ |
| Liabilities | 48 t€ | 56 t€ |
| Short-term sales receivables | 0 € | 6 200 € |
| Other short-term receivables | 1 811 € | 1 654 € |
| Retained earnings | 297 t€ | 301 t€ |
| Income from other investments under non-current assets, from other companies | 2 803 € | 2 922 € |
| Inventory increase (+) or decrease (-) | -2 000 € | -6 939 € |
| Intangible assets | 0 € | 57 € |
| Other shares and similar rights of ownership | 327 t€ | 357 t€ |
| Other current liabilities | 48 t€ | 56 t€ |
| Investments | 327 t€ | 357 t€ |
| Machinery and equipment | 455 € | 607 € |
| Other interest and financial income from non-group companies | 1 002 € | 344 € |
| Liabilities | 360 t€ | 388 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -79 € |
| Purchases during the financial year | -3 359 € | -6 670 € |
| Tangible assets | 455 € | 607 € |
| Short-term receivables | 8 256 € | 7 854 € |
| Profit (loss) for the period, equity | 6 306 € | 22 t€ |
| Depreciations according to plan | -152 € | -202 € |
| Intangible rights | 0 € | 57 € |
| Finished products | 105 € | 2 105 € |
| Short-term prepayments and accrued income | 6 445 € | 0 € |
| Impairment on non-current assets | -57 € | -869 € |
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, Lilhil Oy is in the lower half of the industry class wholesale of other machinery and equipment n.e.c. (321 companies with taxable income; median 48 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
- Liquidation
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