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Tilausliikenne Ilovuori Oy

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

Tilausliikenne Ilovuori Oy is a limited company based in Valkeakoski, registered in 1998. In the financial year ending 31.12.2025, revenue was 411 t€ and operating profit 33 t€; equity ratio 24.6 %. Public buyers bought 1 953 € from it in 2023–2024; the largest buyer is Avopalvelu (Pirkanmaan hyvinvointialue).

Revenue 2025411 t€-5 % on the previous year
Operating profit33 t€7,9 % of revenue
Net profit27 t€EBITDA 29 t€
Equity ratio24,6 %quick ratio 0,69
Taxable income 20240 € profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business27 yrsregistered 22.12.1998
Sales to public buyers1 953 €2023–2024

Financials

515 t€433 t€411 t€411 t€24 t€562 €33 t€20 t€-4 757 €27 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue411 t€433 t€515 t€
Revenue change-5,0 %-16,0 %–
EBITDA29 t€7 443 €43 t€
EBITDA %7,2 %1,7 %8,4 %
Operating profit33 t€562 €24 t€
Operating margin7,9 %0,1 %4,7 %
Net profit27 t€-4 757 €20 t€
Personnel costs-113 t€109 t€180 t€
Equity ratio24,6 %-2,8 %1,6 %
Quick ratio0,690,680,50
Current ratio0,690,680,50
Debt to revenue17,7 %28,7 %17,2 %
Return on equity114,0 %–1392,3 %
Balance sheet total96 t€121 t€90 t€
Equity24 t€-3 323 €1 433 €
Cash and bank6 125 €649 €3 901 €

Balance sheet

90 t€121 t€96 t€96 t€1 433 €-3 323 €24 t€3 901 €649 €6 125 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover411 t€433 t€515 t€
Other operating income3 826 €2 648 €11 t€
Raw materials and services190 t€-240 t€-225 t€
Personnel expenses113 t€-109 t€-180 t€
Depreciations and reductions in value3 016 €-6 881 €-19 t€
Other operating expenses76 t€-79 t€-78 t€
Operating profit (loss)33 t€562 €24 t€
Financial income and expenses + (-)5 532 €-5 319 €-4 106 €
Profit (loss) before appropriations and taxes27 t€-4 757 €20 t€
Profit (loss) for the financial year27 t€-4 757 €20 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets57 t€65 t€56 t€
Receivables33 t€55 t€30 t€
Cash in hand and at banks6 125 €649 €3 901 €
Current assets39 t€56 t€34 t€
Assets96 t€121 t€90 t€
Share capital or other similar capital8 409 €8 409 €8 409 €
Capital and reserves24 t€-3 323 €1 433 €
Long-term liabilities16 t€42 t€20 t€
Short-term liabilities57 t€82 t€68 t€
Liabilities73 t€124 t€89 t€
All financial statement items (44)
31.12.202531.12.202431.12.2023
Turnover411 t€433 t€515 t€
Other operating income3 826 €2 648 €11 t€
Raw materials and services190 t€-240 t€-225 t€
Personnel expenses113 t€-109 t€-180 t€
Depreciations and reductions in value3 016 €-6 881 €-19 t€
Other operating expenses76 t€-79 t€-78 t€
Operating profit (loss)33 t€562 €24 t€
Financial income and expenses + (-)5 532 €-5 319 €-4 106 €
Profit (loss) before appropriations and taxes27 t€-4 757 €20 t€
Profit (loss) for the financial year27 t€-4 757 €20 t€
Non-current assets57 t€65 t€56 t€
Receivables33 t€55 t€30 t€
Cash in hand and at banks6 125 €649 €3 901 €
Current assets39 t€56 t€34 t€
Assets96 t€121 t€90 t€
Share capital or other similar capital8 409 €8 409 €8 409 €
Capital and reserves24 t€-3 323 €1 433 €
Long-term liabilities16 t€42 t€20 t€
Short-term liabilities57 t€82 t€68 t€
Liabilities73 t€124 t€89 t€
Long-term liabilities to credit institutions8 071 €30 t€12 t€
Depreciations according to plan3 016 €-6 881 €-19 t€
Short-term sales receivables32 t€47 t€22 t€
Pension expenses13 t€-15 t€-18 t€
Profit (loss) for the period, equity27 t€-4 757 €20 t€
Interest expenses and other financial expenses for non-Group companies5 532 €-5 320 €-4 107 €
Short-term liabilities to credit institutions6 120 €0 €–
Short-term receivables33 t€55 t€30 t€
Liabilities96 t€121 t€90 t€
Wages and salaries90 t€-85 t€-150 t€
Services purchased23 t€-47 t€-37 t€
Long-term subordinated loans8 000 €8 000 €8 000 €
Other social security expenses9 832 €-8 548 €-12 t€
Tangible assets57 t€65 t€56 t€
Short-term accounts payable23 t€64 t€24 t€
Short-term accrued expenses and deferred income15 t€11 t€38 t€
Other short-term receivables798 €5 891 €4 500 €
Other interest and financial income from non-group companies0 €1 €1 €
Other current liabilities13 t€7 594 €6 118 €
Long-term accounts payable0 €3 603 €0 €
Purchases during the financial year167 t€-193 t€-188 t€
Short-term prepayments and accrued income405 €1 773 €3 634 €
Machinery and equipment57 t€65 t€56 t€
Retained earnings-12 t€-6 976 €-27 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

0 €0 €0 €0 €0 €0 €20202021202220232024

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

1 699 €255 €255 €20232024

Largest buyers

  • Avopalvelu Pirkanmaan hyvinvointialue927 €
  • Lasten, Nuorten Ja Perheiden Palvelut Pirkanmaan hyvinvointialue524 €
  • Avopalvelut Pirkanmaan hyvinvointialue255 €
  • Strateginen Ohjaus Ja Järjestäminen Pirkanmaan hyvinvointialue167 €
  • Sairaalapalvelut Pirkanmaan hyvinvointialue81 €

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