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Mobestone Oy

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

Mobestone Oy is a limited company based in Saarijärvi, registered in 1999. In the financial year ending 31.12.2025, revenue was 76 t€ and operating profit 3 343 €; equity ratio 41.5 %.

Revenue 202576 t€-46 % on the previous year
Operating profit3 343 €4,4 % of revenue
Net profit1 256 €EBITDA -1 799 €
Equity ratio41,5 %quick ratio 1,27
In business27 yrsregistered 26.2.1999

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Financials

178 t€75 t€139 t€76 t€76 t€24 t€-13 t€15 t€3 343 €15 t€-17 t€13 t€1 256 €2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue76 t€139 t€75 t€178 t€
Revenue change-45,6 %86,6 %-58,0 %–
EBITDA-1 799 €21 t€-6 569 €36 t€
EBITDA %-2,4 %15,1 %-8,8 %20,4 %
Operating profit3 343 €15 t€-13 t€24 t€
Operating margin4,4 %10,7 %-17,8 %13,7 %
Net profit1 256 €13 t€-17 t€15 t€
Personnel costs-24 t€39 t€31 t€56 t€
Equity ratio41,5 %44,0 %34,2 %42,3 %
Quick ratio1,271,601,041,88
Current ratio1,271,601,041,88
Debt to revenue64,4 %33,1 %65,1 %35,5 %
Return on equity3,6 %36,0 %-69,1 %33,1 %
Balance sheet total83 t€82 t€74 t€109 t€
Equity35 t€36 t€25 t€46 t€
Cash and bank2 249 €18 t€9 918 €39 t€

Balance sheet

109 t€74 t€82 t€83 t€83 t€46 t€25 t€36 t€35 t€39 t€9 918 €18 t€2 249 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover76 t€139 t€75 t€178 t€
Other operating income6 000 €-44 €0 €–
Raw materials and services6 744 €-20 t€-5 571 €-7 186 €
Personnel expenses24 t€-39 t€-31 t€-56 t€
Depreciations and reductions in value5 143 €-6 157 €-6 695 €-12 t€
Other operating expenses43 t€-59 t€-44 t€-78 t€
Operating profit (loss)3 343 €15 t€-13 t€24 t€
Financial income and expenses + (-)2 088 €-2 785 €-3 126 €-4 525 €
Profit (loss) before appropriations and taxes1 256 €12 t€-16 t€20 t€
Income taxes0 €1 000 €-1 034 €-4 410 €
Profit (loss) for the financial year1 256 €13 t€-17 t€15 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets52 t€57 t€61 t€69 t€
Receivables29 t€6 772 €2 618 €1 316 €
Cash in hand and at banks2 249 €18 t€9 918 €39 t€
Current assets31 t€25 t€13 t€41 t€
Assets83 t€82 t€74 t€109 t€
Capital and reserves35 t€36 t€25 t€46 t€
Long-term liabilities24 t€30 t€37 t€41 t€
Short-term liabilities25 t€16 t€12 t€22 t€
Liabilities49 t€46 t€49 t€63 t€
All financial statement items (47)
31.12.202531.12.202431.12.202331.12.2022
Turnover76 t€139 t€75 t€178 t€
Other operating income6 000 €-44 €0 €–
Raw materials and services6 744 €-20 t€-5 571 €-7 186 €
Personnel expenses24 t€-39 t€-31 t€-56 t€
Depreciations and reductions in value5 143 €-6 157 €-6 695 €-12 t€
Other operating expenses43 t€-59 t€-44 t€-78 t€
Operating profit (loss)3 343 €15 t€-13 t€24 t€
Financial income and expenses + (-)2 088 €-2 785 €-3 126 €-4 525 €
Profit (loss) before appropriations and taxes1 256 €12 t€-16 t€20 t€
Income taxes0 €1 000 €-1 034 €-4 410 €
Profit (loss) for the financial year1 256 €13 t€-17 t€15 t€
Non-current assets52 t€57 t€61 t€69 t€
Receivables29 t€6 772 €2 618 €1 316 €
Cash in hand and at banks2 249 €18 t€9 918 €39 t€
Current assets31 t€25 t€13 t€41 t€
Assets83 t€82 t€74 t€109 t€
Capital and reserves35 t€36 t€25 t€46 t€
Long-term liabilities24 t€30 t€37 t€41 t€
Short-term liabilities25 t€16 t€12 t€22 t€
Liabilities49 t€46 t€49 t€63 t€
Advance payments and construction in progress7 793 €7 793 €7 793 €7 793 €
Buildings and structures, Owned36 t€39 t€42 t€45 t€
Intangible rights1 121 €1 121 €1 121 €0 €
Intangible assets1 121 €1 121 €1 121 €0 €
Profit (loss) for the period, equity1 256 €13 t€-17 t€15 t€
Machinery and equipment7 290 €9 720 €11 t€16 t€
Pension expenses5 951 €-4 992 €-4 402 €-4 048 €
Short-term loan receivables81 €0 €0 €610 €
Short-term accounts payable2 788 €4 131 €1 754 €6 844 €
Short-term prepayments and accrued income1 009 €4 970 €590 €0 €
Liabilities83 t€82 t€74 t€109 t€
Short-term accrued expenses and deferred income6 010 €0 €123 €5 296 €
Short-term sales receivables26 t€80 €90 €225 €
Interest expenses and other financial expenses for non-Group companies2 114 €-2 786 €-3 126 €-4 525 €
Short-term liabilities to credit institutions13 t€5 916 €5 604 €5 895 €
Other current liabilities2 718 €5 551 €4 548 €3 501 €
Short-term receivables29 t€6 772 €2 618 €1 316 €
Other short-term receivables1 853 €1 722 €1 939 €481 €
Retained earnings33 t€23 t€43 t€31 t€
Depreciations according to plan5 143 €-6 157 €-6 695 €-12 t€
Tangible assets51 t€56 t€60 t€69 t€
Services purchased641 €-392 €-64 €-331 €
Long-term liabilities to credit institutions24 t€30 t€37 t€41 t€
Purchases during the financial year6 103 €-20 t€-5 506 €-6 855 €
Other interest and financial income from non-group companies26 €1 €0 €0 €
Other social security expenses2 726 €-1 709 €-1 142 €-2 773 €
Wages and salaries15 t€-32 t€-26 t€-50 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

10 t€21 t€20 t€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.

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