Uudenmaan Ilmastointitekniikka Oy is a limited company based in Lohja, registered in 1997. In the financial year ending 30.4.2026, revenue was 26 t€ and operating profit -9 981 €; equity ratio 95.9 %.
Revenue 202626 t€+24 % on the previous year
Operating profit-9 981 €-38,2 % of revenue
Net profit-9 989 €EBITDA -11 t€
Equity ratio95,9 %quick ratio 22,24
In business29 yrsregistered 9.4.1997
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Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2026 | 30.4.2025 | 30.4.2024 |
|---|---|---|---|
| Revenue | 26 t€ | 21 t€ | 20 t€ |
| Revenue change | 23,6 % | 7,0 % | – |
| EBITDA | -11 t€ | 9 602 € | -14 t€ |
| EBITDA % | -40,7 % | 45,4 % | -69,6 % |
| Operating profit | -9 981 € | 8 706 € | -15 t€ |
| Operating margin | -38,2 % | 41,1 % | -75,6 % |
| Net profit | -9 989 € | 8 615 € | -15 t€ |
| Personnel costs | -15 t€ | 0 € | 20 t€ |
| Equity ratio | 95,9 % | 96,6 % | 94,8 % |
| Quick ratio | 22,24 | 27,71 | 17,23 |
| Current ratio | 22,24 | 27,71 | 17,23 |
| Debt to revenue | 4,0 % | 6,0 % | 8,7 % |
| Return on equity | -41,2 % | 23,4 % | -47,3 % |
| Balance sheet total | 25 t€ | 38 t€ | 33 t€ |
| Equity | 24 t€ | 37 t€ | 32 t€ |
| Cash and bank | 23 t€ | 34 t€ | 26 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2026 | 30.4.2025 | 30.4.2024 | |
|---|---|---|---|
| Turnover | 26 t€ | 21 t€ | 20 t€ |
| Other operating income | 0 € | 210 € | 250 € |
| Raw materials and services | 15 t€ | -6 449 € | -7 112 € |
| Personnel expenses | 15 t€ | 0 € | -20 t€ |
| Depreciations and reductions in value | 672 € | -897 € | -1 196 € |
| Other operating expenses | 5 463 € | -5 316 € | -6 551 € |
| Operating profit (loss) | -9 981 € | 8 706 € | -15 t€ |
| Financial income and expenses + (-) | 8 € | -90 € | -14 € |
| Profit (loss) before appropriations and taxes | -9 989 € | 8 615 € | -15 t€ |
| Profit (loss) for the financial year | -9 989 € | 8 615 € | -15 t€ |
Balance sheet
| 30.4.2026 | 30.4.2025 | 30.4.2024 | |
|---|---|---|---|
| Non-current assets | 2 018 € | 2 690 € | 3 587 € |
| Receivables | 646 € | 1 258 € | 3 935 € |
| Cash in hand and at banks | 23 t€ | 34 t€ | 26 t€ |
| Current assets | 23 t€ | 35 t€ | 30 t€ |
| Assets | 25 t€ | 38 t€ | 33 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 24 t€ | 37 t€ | 32 t€ |
| Short-term liabilities | 1 047 € | 1 275 € | 1 728 € |
| Liabilities | 1 047 € | 1 275 € | 1 728 € |
All financial statement items (36)
| 30.4.2026 | 30.4.2025 | 30.4.2024 | |
|---|---|---|---|
| Turnover | 26 t€ | 21 t€ | 20 t€ |
| Other operating income | 0 € | 210 € | 250 € |
| Raw materials and services | 15 t€ | -6 449 € | -7 112 € |
| Personnel expenses | 15 t€ | 0 € | -20 t€ |
| Depreciations and reductions in value | 672 € | -897 € | -1 196 € |
| Other operating expenses | 5 463 € | -5 316 € | -6 551 € |
| Operating profit (loss) | -9 981 € | 8 706 € | -15 t€ |
| Financial income and expenses + (-) | 8 € | -90 € | -14 € |
| Profit (loss) before appropriations and taxes | -9 989 € | 8 615 € | -15 t€ |
| Profit (loss) for the financial year | -9 989 € | 8 615 € | -15 t€ |
| Non-current assets | 2 018 € | 2 690 € | 3 587 € |
| Receivables | 646 € | 1 258 € | 3 935 € |
| Cash in hand and at banks | 23 t€ | 34 t€ | 26 t€ |
| Current assets | 23 t€ | 35 t€ | 30 t€ |
| Assets | 25 t€ | 38 t€ | 33 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 24 t€ | 37 t€ | 32 t€ |
| Short-term liabilities | 1 047 € | 1 275 € | 1 728 € |
| Liabilities | 1 047 € | 1 275 € | 1 728 € |
| Other current liabilities | 1 047 € | 1 275 € | 1 624 € |
| Retained earnings | 32 t€ | 26 t€ | 44 t€ |
| Short-term prepayments and accrued income | 646 € | 1 258 € | 1 284 € |
| Short-term accounts payable | – | 0 € | 105 € |
| Short-term sales receivables | – | 0 € | 2 651 € |
| Purchases during the financial year | 15 t€ | -6 449 € | -6 397 € |
| Profit (loss) for the period, equity | -9 989 € | 8 615 € | -15 t€ |
| Short-term receivables | 646 € | 1 258 € | 3 935 € |
| Interest expenses and other financial expenses for non-Group companies | 8 € | -91 € | -15 € |
| Tangible assets | 2 018 € | 2 690 € | 3 587 € |
| Wages and salaries | 15 t€ | 0 € | -20 t€ |
| Liabilities | 25 t€ | 38 t€ | 33 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € | 1 € |
| Other social security expenses | 280 € | 0 € | -231 € |
| Machinery and equipment | 2 018 € | 2 690 € | 3 587 € |
| Depreciations according to plan | 672 € | -897 € | -1 196 € |
| Services purchased | – | 0 € | -715 € |
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).