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Mattoliike Sepri Oy

Limited company, Turku. Other miscellaneous specialised construction activities n.e.c..

Mattoliike Sepri Oy is a limited company based in Turku, registered in 1997. In the financial year ending 31.12.2025, revenue was 2,6 M€ and operating profit 71 t€; equity ratio 13.9 %. Its taxable income in 2024 was 195 t€ and its income taxes 40 t€. Public buyers bought 2 561 € from it in 2022–2022; the largest buyer is Tasavallan presidentin kanslia (Tasavallan presidentti).

Revenue 20252,6 M€-6 % on the previous year
Operating profit71 t€2,7 % of revenue
Net profit28 t€EBITDA 1 133 €
Equity ratio13,9 %quick ratio 1,03
Taxable income 2024195 t€ top 10 % of its industry
Income taxes 202440 t€124 t€ in 2020–2024
In business29 yrsregistered 11.8.1997
Sales to public buyers2 561 €2022–2022

Financials

2,0 M€2,1 M€2,7 M€2,6 M€2,6 M€161 t€45 t€265 t€71 t€112 t€2 347 €154 t€28 t€2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue2,6 M€2,7 M€2,1 M€2,0 M€
Revenue change-5,9 %33,2 %1,1 %–
EBITDA1 133 €325 t€109 t€227 t€
EBITDA %0,0 %11,8 %5,3 %11,1 %
Operating profit71 t€265 t€45 t€161 t€
Operating margin2,7 %9,7 %2,2 %7,9 %
Net profit28 t€154 t€2 347 €112 t€
Personnel costs-842 t€806 t€724 t€623 t€
Equity ratio13,9 %21,5 %11,8 %21,5 %
Quick ratio1,030,370,550,77
Current ratio1,440,631,071,17
Debt to revenue35,3 %29,3 %46,0 %44,8 %
Return on equity18,9 %70,1 %1,9 %44,9 %
Balance sheet total1,1 M€1,0 M€1,1 M€1,2 M€
Equity148 t€220 t€127 t€249 t€
Cash and bank2 292 €93 t€182 €33 t€

Balance sheet

1,2 M€1,1 M€1,0 M€1,1 M€1,1 M€249 t€127 t€220 t€148 t€33 t€182 €93 t€2 292 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover2,6 M€2,7 M€2,1 M€2,0 M€
Other operating income780 €22 t€13 t€67 €
Raw materials and services998 t€-1,0 M€-757 t€-742 t€
Personnel expenses842 t€-806 t€-724 t€-623 t€
Depreciations and reductions in value70 t€-60 t€-63 t€-66 t€
Other operating expenses594 t€-573 t€-533 t€-445 t€
Operating profit (loss)71 t€265 t€45 t€161 t€
Financial income and expenses + (-)35 t€-39 t€-35 t€-19 t€
Profit (loss) before appropriations and taxes36 t€226 t€10 t€141 t€
Income taxes8 137 €-39 t€-986 €-29 t€
Profit (loss) for the financial year28 t€154 t€2 347 €112 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets608 t€610 t€655 t€701 t€
Stocks130 t€169 t€204 t€158 t€
Receivables321 t€151 t€215 t€271 t€
Cash in hand and at banks2 292 €93 t€182 €33 t€
Current assets453 t€413 t€419 t€462 t€
Assets1,1 M€1,0 M€1,1 M€1,2 M€
Share capital or other similar capital44 t€44 t€44 t€44 t€
Capital and reserves148 t€220 t€127 t€249 t€
Long-term liabilities598 t€146 t€555 t€518 t€
Short-term liabilities315 t€658 t€392 t€395 t€
Liabilities913 t€803 t€947 t€913 t€
All financial statement items (56)
31.12.202531.12.202431.12.202331.12.2022
Turnover2,6 M€2,7 M€2,1 M€2,0 M€
Other operating income780 €22 t€13 t€67 €
Raw materials and services998 t€-1,0 M€-757 t€-742 t€
Personnel expenses842 t€-806 t€-724 t€-623 t€
Depreciations and reductions in value70 t€-60 t€-63 t€-66 t€
Other operating expenses594 t€-573 t€-533 t€-445 t€
Operating profit (loss)71 t€265 t€45 t€161 t€
Financial income and expenses + (-)35 t€-39 t€-35 t€-19 t€
Profit (loss) before appropriations and taxes36 t€226 t€10 t€141 t€
Income taxes8 137 €-39 t€-986 €-29 t€
Profit (loss) for the financial year28 t€154 t€2 347 €112 t€
Non-current assets608 t€610 t€655 t€701 t€
Stocks130 t€169 t€204 t€158 t€
Receivables321 t€151 t€215 t€271 t€
Cash in hand and at banks2 292 €93 t€182 €33 t€
Current assets453 t€413 t€419 t€462 t€
Assets1,1 M€1,0 M€1,1 M€1,2 M€
Share capital or other similar capital44 t€44 t€44 t€44 t€
Capital and reserves148 t€220 t€127 t€249 t€
Long-term liabilities598 t€146 t€555 t€518 t€
Short-term liabilities315 t€658 t€392 t€395 t€
Liabilities913 t€803 t€947 t€913 t€
Pension expenses118 t€-115 t€-106 t€-88 t€
Depreciations according to plan70 t€-60 t€-63 t€-66 t€
Group contribution0 €-33 t€-7 000 €0 €
Tangible assets606 t€606 t€649 t€693 t€
Retained earnings76 t€22 t€81 t€94 t€
Short-term receivables321 t€151 t€215 t€271 t€
Advance payments–0 €1 036 €0 €
Change in stocks of products + (-)-9 160 €-23 t€51 t€0 €
Other current liabilities71 t€28 t€43 t€56 t€
Short-term sales receivables310 t€129 t€185 t€223 t€
Short-term prepayments and accrued income11 t€17 t€30 t€47 t€
Other interest and financial income from non-group companies263 €518 €457 €2 €
Interest expenses and other financial expenses for non-Group companies35 t€-39 t€-35 t€-19 t€
Short-term accounts payable44 t€34 t€93 t€71 t€
Other long-term liabilities359 t€146 t€144 t€0 €
Materials and supplies111 t€141 t€152 t€158 t€
Other tangible assets1 000 €1 000 €1 000 €1 000 €
Short-term accrued expenses and deferred income154 t€166 t€127 t€145 t€
Intangible assets1 801 €3 603 €5 404 €7 206 €
Profit (loss) for the period, equity28 t€154 t€2 347 €112 t€
Other social security expenses40 t€-31 t€-37 t€-22 t€
Purchases during the financial year889 t€-934 t€-722 t€-776 t€
Other short-term receivables0 €5 383 €26 €0 €
Long-term liabilities to credit institutions239 t€0 €411 t€518 t€
Services purchased78 t€-94 t€-29 t€-2 442 €
Short-term liabilities to Group companies0 €33 t€7 000 €0 €
Intangible rights1 801 €3 603 €5 404 €7 206 €
Buildings and structures, Owned518 t€557 t€599 t€644 t€
Work in progress19 t€28 t€51 t€0 €
Wages and salaries684 t€-660 t€-581 t€-513 t€
Liabilities1,1 M€1,0 M€1,1 M€1,2 M€
Inventory increase (+) or decrease (-)31 t€-11 t€-6 289 €37 t€
Machinery and equipment87 t€48 t€49 t€48 t€
Short-term liabilities to credit institutions45 t€396 t€122 t€122 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

216 t€51 t€143 t€5 850 €195 t€195 t€20202021202220232024

Measured by taxable income, Mattoliike Sepri Oy is in the top 10 % of the industry class other miscellaneous specialised construction activities n.e.c. (1420 companies with taxable income; median 19 t€, 10 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.

Sales to public buyers

Largest buyers

  • Tasavallan presidentin kanslia Tasavallan presidentti2 561 €

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