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Loimaan Vuoriliike Oy

Limited company. Rental and operating of own or leased non-residential real estate.

Loimaan Vuoriliike Oy is a limited company based in Loimaa, registered in 2000. In the financial year ending 30.6.2026, revenue was 16 t€ and operating profit -7 744 €; equity ratio 92.0 %.

Revenue 202616 t€+1 % on the previous year
Operating profit-7 744 €-47,0 % of revenue
Net profit-7 853 €EBITDA -7 744 €
Equity ratio92,0 %quick ratio 0,32
In business25 yrsregistered 16.11.2000

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Financials

16 t€16 t€16 t€16 t€16 t€16 t€16 t€2 454 €269 €-1 255 €1 109 €3 728 €-7 744 €1 963 €215 €-1 253 €1 109 €3 011 €-7 853 €2021-062022-062023-062024-062025-062026-06
RevenueOperating profitNet profit
Key figures30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Revenue16 t€16 t€16 t€16 t€16 t€16 t€
Revenue change0,6 %0,0 %0,0 %0,0 %0,0 %–
EBITDA-7 744 €3 728 €1 109 €-1 255 €269 €2 454 €
EBITDA %-47,0 %22,8 %6,8 %-7,7 %1,6 %15,0 %
Operating profit-7 744 €3 728 €1 109 €-1 255 €269 €2 454 €
Operating margin-47,0 %22,8 %6,8 %-7,7 %1,6 %15,0 %
Net profit-7 853 €3 011 €1 109 €-1 253 €215 €1 963 €
Equity ratio92,0 %99,2 %99,1 %99,7 %99,9 %99,4 %
Quick ratio0,3211,316,6413,6270,8617,53
Current ratio0,3211,316,6413,6270,8617,53
Debt to revenue40,0 %4,4 %4,7 %1,6 %0,4 %3,4 %
Return on equity-10,4 %3,4 %1,3 %-1,5 %0,3 %2,2 %
Balance sheet total82 t€88 t€85 t€84 t€85 t€90 t€
Equity76 t€88 t€85 t€84 t€85 t€89 t€
Cash and bank2 124 €8 103 €5 152 €3 525 €3 914 €9 739 €

Balance sheet

90 t€85 t€84 t€85 t€88 t€82 t€82 t€89 t€85 t€84 t€85 t€88 t€76 t€9 739 €3 914 €3 525 €5 152 €8 103 €2 124 €2021-062022-062023-062024-062025-062026-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Turnover16 t€16 t€16 t€16 t€16 t€16 t€
Raw materials and services22 t€12 t€-14 t€-17 t€-15 t€-13 t€
Other operating expenses2 015 €397 €-1 173 €-1 097 €-1 017 €-924 €
Operating profit (loss)-7 744 €3 728 €1 109 €-1 255 €269 €2 454 €
Financial income and expenses + (-)110 €0 €0 €2 €-1 €0 €
Profit (loss) before appropriations and taxes-7 853 €3 728 €1 109 €-1 253 €269 €2 454 €
Income taxes0 €716 €0 €0 €-54 €-491 €
Profit (loss) for the financial year-7 853 €3 011 €1 109 €-1 253 €215 €1 963 €

Balance sheet

30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Non-current assets80 t€80 t€80 t€80 t€80 t€80 t€
Receivables–––0 €670 €0 €
Cash in hand and at banks2 124 €8 103 €5 152 €3 525 €3 914 €9 739 €
Current assets2 124 €8 103 €5 152 €3 525 €4 584 €9 739 €
Assets82 t€88 t€85 t€84 t€85 t€90 t€
Share capital or other similar capital6 100 €6 100 €6 100 €6 100 €6 100 €6 100 €
Capital and reserves76 t€88 t€85 t€84 t€85 t€89 t€
Short-term liabilities6 591 €716 €776 €259 €65 €555 €
Liabilities6 591 €716 €776 €259 €65 €555 €
All financial statement items (32)
30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Turnover16 t€16 t€16 t€16 t€16 t€16 t€
Raw materials and services22 t€12 t€-14 t€-17 t€-15 t€-13 t€
Other operating expenses2 015 €397 €-1 173 €-1 097 €-1 017 €-924 €
Operating profit (loss)-7 744 €3 728 €1 109 €-1 255 €269 €2 454 €
Financial income and expenses + (-)110 €0 €0 €2 €-1 €0 €
Profit (loss) before appropriations and taxes-7 853 €3 728 €1 109 €-1 253 €269 €2 454 €
Income taxes0 €716 €0 €0 €-54 €-491 €
Profit (loss) for the financial year-7 853 €3 011 €1 109 €-1 253 €215 €1 963 €
Non-current assets80 t€80 t€80 t€80 t€80 t€80 t€
Receivables–––0 €670 €0 €
Cash in hand and at banks2 124 €8 103 €5 152 €3 525 €3 914 €9 739 €
Current assets2 124 €8 103 €5 152 €3 525 €4 584 €9 739 €
Assets82 t€88 t€85 t€84 t€85 t€90 t€
Share capital or other similar capital6 100 €6 100 €6 100 €6 100 €6 100 €6 100 €
Capital and reserves76 t€88 t€85 t€84 t€85 t€89 t€
Short-term liabilities6 591 €716 €776 €259 €65 €555 €
Liabilities6 591 €716 €776 €259 €65 €555 €
Reserve for invested non-restricted equity74 t€74 t€74 t€74 t€74 t€74 t€
Profit (loss) for the period, equity-7 853 €3 011 €1 109 €-1 253 €215 €1 963 €
Other shares and similar rights of ownership80 t€80 t€80 t€80 t€80 t€80 t€
Short-term accounts payable591 €0 €776 €259 €65 €65 €
Short-term prepayments and accrued income–––0 €665 €0 €
Liabilities82 t€88 t€85 t€84 t€85 t€90 t€
Other interest and financial income from non-group companies––0 €2 €0 €–
Short-term liabilities to Group companies6 000 €0 €––––
Short-term accrued expenses and deferred income0 €716 €0 €–0 €491 €
Interest expenses and other financial expenses for non-Group companies110 €0 €–0 €-1 €0 €
Short-term receivables–––0 €670 €0 €
Retained earnings3 398 €4 387 €3 278 €4 531 €4 316 €7 233 €
Other short-term receivables–––0 €4 €0 €
Investments80 t€80 t€80 t€80 t€80 t€80 t€
Purchases during the financial year22 t€12 t€-14 t€-17 t€-15 t€-13 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

3 595 €2 454 €269 €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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