Imdat Oy is a limited company based in Lahti, registered in 1996. In the financial year ending 31.12.2024, revenue was 45 t€ and operating profit -737 €; equity ratio 28.4 %. It holds 1 alcohol licences.
Revenue 202445 t€-8 % on the previous year
Operating profit-737 €-1,7 % of revenue
Net profit23 €EBITDA -826 €
Equity ratio28,4 %quick ratio 0,07
Taxable income 20240 €
profit as taxed
Income taxes 20240 €100 € in 2020–2024
In business30 yrsregistered 17.9.1996
Alcohol licences1latest 30.4.2000
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 45 t€ | 49 t€ |
| Revenue change | -8,1 % | – |
| EBITDA | -826 € | -1 680 € |
| EBITDA % | -1,9 % | -3,5 % |
| Operating profit | -737 € | -1 561 € |
| Operating margin | -1,7 % | -3,2 % |
| Net profit | 23 € | -461 € |
| Personnel costs | -3 972 € | -4 437 € |
| Equity ratio | 28,4 % | 26,3 % |
| Quick ratio | 0,07 | 0,16 |
| Current ratio | 0,16 | 0,23 |
| Debt to revenue | 140,8 % | 143,5 % |
| Return on equity | 0,1 % | -1,9 % |
| Balance sheet total | 92 t€ | 99 t€ |
| Equity | 25 t€ | 25 t€ |
| Cash and bank | 3 821 € | 11 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 45 t€ | 49 t€ |
| Other operating income | 27 t€ | 23 t€ |
| Raw materials and services | 15 t€ | 16 t€ |
| Personnel expenses | 3 972 € | 4 437 € |
| Depreciations and reductions in value | 89 € | 119 € |
| Other operating expenses | 54 t€ | 53 t€ |
| Operating profit (loss) | -737 € | -1 561 € |
| Financial income and expenses + (-) | -760 € | -1 100 € |
| Profit (loss) before appropriations and taxes | 23 € | -461 € |
| Profit (loss) for the financial year | 23 € | -461 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 82 t€ | 82 t€ |
| Stocks | 5 763 € | 5 763 € |
| Receivables | 1 046 € | 613 € |
| Cash in hand and at banks | 3 821 € | 11 t€ |
| Current assets | 11 t€ | 17 t€ |
| Assets | 92 t€ | 99 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 25 t€ | 25 t€ |
| Short-term liabilities | 67 t€ | 74 t€ |
| Liabilities | 67 t€ | 74 t€ |
All financial statement items (43)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 45 t€ | 49 t€ |
| Other operating income | 27 t€ | 23 t€ |
| Raw materials and services | 15 t€ | 16 t€ |
| Personnel expenses | 3 972 € | 4 437 € |
| Depreciations and reductions in value | 89 € | 119 € |
| Other operating expenses | 54 t€ | 53 t€ |
| Operating profit (loss) | -737 € | -1 561 € |
| Financial income and expenses + (-) | -760 € | -1 100 € |
| Profit (loss) before appropriations and taxes | 23 € | -461 € |
| Profit (loss) for the financial year | 23 € | -461 € |
| Non-current assets | 82 t€ | 82 t€ |
| Stocks | 5 763 € | 5 763 € |
| Receivables | 1 046 € | 613 € |
| Cash in hand and at banks | 3 821 € | 11 t€ |
| Current assets | 11 t€ | 17 t€ |
| Assets | 92 t€ | 99 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 25 t€ | 25 t€ |
| Short-term liabilities | 67 t€ | 74 t€ |
| Liabilities | 67 t€ | 74 t€ |
| Purchases during the financial year | 15 t€ | 16 t€ |
| Short-term prepayments and accrued income | 152 € | 0 € |
| Tangible assets | 268 € | 357 € |
| Short-term advances received | 4 500 € | 4 500 € |
| Retained earnings | 22 t€ | 23 t€ |
| Other current liabilities | 62 t€ | 69 t€ |
| Other interest and financial income from non-group companies | 0 € | 140 € |
| Liabilities | 92 t€ | 99 t€ |
| Other social security expenses | 192 € | 319 € |
| Interest expenses and other financial expenses for non-Group companies | 40 € | 40 € |
| Investments | 81 t€ | 81 t€ |
| Short-term accounts payable | 376 € | 519 € |
| Profit (loss) for the period, equity | 23 € | -461 € |
| Depreciations according to plan | 89 € | 119 € |
| Pension expenses | 3 780 € | 3 680 € |
| Finished products | 5 763 € | 5 763 € |
| Other shares and similar rights of ownership | 81 t€ | 81 t€ |
| Machinery and equipment | 268 € | 357 € |
| Other short-term receivables | 895 € | 613 € |
| Short-term receivables | 1 046 € | 613 € |
| Wages and salaries | 0 € | 438 € |
| Short-term accrued expenses and deferred income | 0 € | 9 € |
| Income from other investments under non-current assets, from other companies | 800 € | 1 000 € |
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.
Alcohol licences
- Ravintola MayDayAleksanterinkatu 3Anniskelu
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