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Liikenne Seppälä Oy

Limited company, Mäntsälä. Non-scheduled passenger transport by road.

Liikenne Seppälä Oy is a limited company based in Mäntsälä, registered in 1997. In the financial year ending 31.12.2025, revenue was 1,1 M€ and operating profit 118 t€; equity ratio 80.1 %. Its taxable income in 2024 was 125 t€ and its income taxes 25 t€. Public buyers bought 410 t€ from it in 2022–2026; the largest buyer is Opetuksen Ja Kasvatuksen Palvelualue (Järvenpää). It has won 9 public contracts in EU procurement notices.

Revenue 20251,1 M€-2 % on the previous year
Operating profit118 t€10,9 % of revenue
Net profit94 t€EBITDA 107 t€
Equity ratio80,1 %quick ratio 4,61
Taxable income 2024125 t€ top quarter of its industry
Income taxes 202425 t€89 t€ in 2020–2024
In business28 yrsregistered 5.12.1997
Sales to public buyers410 t€2022–2026
Contracts won933 t€ in total

Financials

1,1 M€1,1 M€1,1 M€124 t€118 t€99 t€94 t€20242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.2024
Revenue1,1 M€1,1 M€
Revenue change-2,5 %–
EBITDA107 t€99 t€
EBITDA %9,9 %8,9 %
Operating profit118 t€124 t€
Operating margin10,9 %11,2 %
Net profit94 t€99 t€
Personnel costs-457 t€-400 t€
Equity ratio80,1 %77,3 %
Quick ratio4,613,59
Current ratio4,613,59
Debt to revenue10,1 %10,1 %
Return on equity21,3 %25,9 %
Balance sheet total549 t€493 t€
Equity440 t€381 t€
Cash and bank334 t€293 t€

Balance sheet

493 t€549 t€549 t€381 t€440 t€293 t€334 t€20242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.2024
Turnover1,1 M€1,1 M€
Other operating income19 t€25 t€
Raw materials and services292 t€333 t€
Personnel expenses457 t€400 t€
Depreciations and reductions in value11 t€25 t€
Other operating expenses223 t€252 t€
Operating profit (loss)118 t€124 t€
Financial income and expenses + (-)575 €332 €
Profit (loss) before appropriations and taxes117 t€124 t€
Income taxes24 t€25 t€
Profit (loss) for the financial year94 t€99 t€

Balance sheet

31.12.202531.12.2024
Non-current assets46 t€90 t€
Receivables168 t€110 t€
Cash in hand and at banks334 t€293 t€
Current assets502 t€403 t€
Assets549 t€493 t€
Share capital or other similar capital10 t€10 t€
Capital and reserves440 t€381 t€
Short-term liabilities109 t€112 t€
Liabilities109 t€112 t€
All financial statement items (44)
31.12.202531.12.2024
Turnover1,1 M€1,1 M€
Other operating income19 t€25 t€
Raw materials and services292 t€333 t€
Personnel expenses457 t€400 t€
Depreciations and reductions in value11 t€25 t€
Other operating expenses223 t€252 t€
Operating profit (loss)118 t€124 t€
Financial income and expenses + (-)575 €332 €
Profit (loss) before appropriations and taxes117 t€124 t€
Income taxes24 t€25 t€
Profit (loss) for the financial year94 t€99 t€
Non-current assets46 t€90 t€
Receivables168 t€110 t€
Cash in hand and at banks334 t€293 t€
Current assets502 t€403 t€
Assets549 t€493 t€
Share capital or other similar capital10 t€10 t€
Capital and reserves440 t€381 t€
Short-term liabilities109 t€112 t€
Liabilities109 t€112 t€
Other current liabilities43 t€48 t€
Wages and salaries343 t€319 t€
Pension expenses79 t€68 t€
Tangible assets46 t€90 t€
Depreciations according to plan11 t€25 t€
Liabilities549 t€493 t€
Other short-term receivables2 388 €0 €
Other social security expenses34 t€12 t€
Buildings and structures, Owned11 t€12 t€
Other long-term receivables27 t€27 t€
Land and water areas, Owned5 982 €5 982 €
Profit (loss) for the period, equity94 t€99 t€
Services purchased30 t€29 t€
Retained earnings336 t€272 t€
Purchases during the financial year263 t€304 t€
Short-term prepayments and accrued income61 t€12 t€
Long-term receivables27 t€27 t€
Other interest and financial income from non-group companies48 €63 €
Short-term accrued expenses and deferred income25 t€21 t€
Short-term sales receivables77 t€70 t€
Short-term receivables140 t€82 t€
Interest expenses and other financial expenses for non-Group companies623 €395 €
Machinery and equipment29 t€73 t€
Short-term accounts payable42 t€44 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

47 t€33 t€98 t€137 t€125 t€125 t€20202021202220232024

Measured by taxable income, Liikenne Seppälä Oy is in the top quarter of the industry class non-scheduled passenger transport by road (97 companies with taxable income; median 41 t€, 3,1 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

134 t€134 t€135 t€2 046 €4 935 €4 935 €20222023202420252026

Largest buyers

  • Opetuksen Ja Kasvatuksen Palvelualue Järvenpää368 t€
  • Kaupunkikehitys Järvenpää26 t€
  • Eduskunta2 306 €
  • Valtion tieto- ja viestintätekniikkakeskus Valtori Valtiovarainministeriön hallinnonala1 832 €
  • Tulli Valtiovarainministeriön hallinnonala1 670 €
  • Sosiaali- ja terveysministeriö Sosiaali- ja terveysministeriön hallinnonala1 558 €
  • Opetus- ja kulttuuriministeriö Opetus- ja kulttuuriministeriön hallinnonala1 148 €
  • Maa- ja metsätalousministeriö Maa- ja metsätalousministeriön hallinnonala926 €

All buyers and product groups

Public contracts won

Show all 9

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