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Arto Pyhältö Oy

Limited company, Rajamäki. Freight transport by road.

Arto Pyhältö Oy is a limited company based in Nurmijärvi, registered in 2004. In the financial year ending 31.5.2025, revenue was 173 t€ and operating profit -8 912 €; equity ratio -778.8 %.

Revenue 2025173 t€-10 % on the previous year
Operating profit-8 912 €-5,2 % of revenue
Net profit-9 446 €EBITDA -5 520 €
Equity ratio-778,8 %quick ratio -5,23
In business22 yrsregistered 20.7.2004

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Financials

185 t€161 t€193 t€173 t€173 t€3 604 €22 t€12 t€-8 912 €3 187 €21 t€12 t€-9 446 €2022-052023-052024-052025-05
RevenueOperating profitNet profit
Key figures31.5.202531.5.202431.5.202331.5.2022
Revenue173 t€193 t€161 t€185 t€
Revenue change-10,4 %20,0 %-13,4 %–
EBITDA-5 520 €15 t€26 t€7 498 €
EBITDA %-3,2 %7,9 %16,5 %4,0 %
Operating profit-8 912 €12 t€22 t€3 604 €
Operating margin-5,2 %6,2 %13,8 %1,9 %
Net profit-9 446 €12 t€21 t€3 187 €
Personnel costs31 t€30 t€24 t€29 t€
Equity ratio-778,8 %-209,2 %-529,9 %-522,2 %
Quick ratio-5,233,780,731,04
Current ratio-5,233,780,731,04
Debt to revenue71,2 %76,3 %82,4 %85,2 %
Balance sheet total14 t€48 t€21 t€34 t€
Equity-109 t€-100 t€-111 t€-133 t€
Cash and bank817 €34 t€2 970 €4 465 €

Balance sheet

34 t€21 t€48 t€14 t€14 t€-133 t€-111 t€-100 t€-109 t€4 465 €2 970 €34 t€817 €2022-052023-052024-052025-05
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.5.202531.5.202431.5.202331.5.2022
Turnover173 t€193 t€161 t€185 t€
Raw materials and services-87 t€-92 t€-47 t€-91 t€
Personnel expenses-31 t€-30 t€-24 t€-29 t€
Depreciations and reductions in value-3 392 €-3 185 €-4 247 €-3 894 €
Other operating expenses-61 t€-55 t€-63 t€-58 t€
Operating profit (loss)-8 912 €12 t€22 t€3 604 €
Financial income and expenses + (-)-534 €-423 €-956 €-418 €
Profit (loss) before appropriations and taxes-9 446 €12 t€21 t€3 187 €
Income taxes0 €173 €0 €–
Profit (loss) for the financial year-9 446 €12 t€21 t€3 187 €

Balance sheet

31.5.202531.5.202431.5.202331.5.2022
Non-current assets10 t€9 556 €13 t€12 t€
Receivables3 000 €4 303 €5 294 €18 t€
Cash in hand and at banks817 €34 t€2 970 €4 465 €
Current assets3 817 €38 t€8 265 €22 t€
Assets14 t€48 t€21 t€34 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €
Capital and reserves-109 t€-100 t€-111 t€-133 t€
Long-term liabilities124 t€137 t€121 t€145 t€
Short-term liabilities-730 €10 t€11 t€21 t€
Liabilities123 t€147 t€132 t€166 t€
All financial statement items (44)
31.5.202531.5.202431.5.202331.5.2022
Turnover173 t€193 t€161 t€185 t€
Raw materials and services-87 t€-92 t€-47 t€-91 t€
Personnel expenses-31 t€-30 t€-24 t€-29 t€
Depreciations and reductions in value-3 392 €-3 185 €-4 247 €-3 894 €
Other operating expenses-61 t€-55 t€-63 t€-58 t€
Operating profit (loss)-8 912 €12 t€22 t€3 604 €
Financial income and expenses + (-)-534 €-423 €-956 €-418 €
Profit (loss) before appropriations and taxes-9 446 €12 t€21 t€3 187 €
Income taxes0 €173 €0 €–
Profit (loss) for the financial year-9 446 €12 t€21 t€3 187 €
Non-current assets10 t€9 556 €13 t€12 t€
Receivables3 000 €4 303 €5 294 €18 t€
Cash in hand and at banks817 €34 t€2 970 €4 465 €
Current assets3 817 €38 t€8 265 €22 t€
Assets14 t€48 t€21 t€34 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €
Capital and reserves-109 t€-100 t€-111 t€-133 t€
Long-term liabilities124 t€137 t€121 t€145 t€
Short-term liabilities-730 €10 t€11 t€21 t€
Liabilities123 t€147 t€132 t€166 t€
Other short-term receivables3 000 €3 597 €5 294 €5 326 €
Other current liabilities4 270 €10 t€200 €5 310 €
Retained earnings-108 t€-119 t€-141 t€-144 t€
Short-term prepayments and accrued income0 €706 €0 €0 €
Short-term accounts payable–0 €1 177 €0 €
Short-term sales receivables––0 €12 t€
Purchases during the financial year-36 t€-53 t€-32 t€-79 t€
Profit (loss) for the period, equity-9 446 €12 t€21 t€3 187 €
Short-term receivables3 000 €4 303 €5 294 €18 t€
Interest expenses and other financial expenses for non-Group companies-534 €-424 €-956 €-418 €
Tangible assets10 t€9 556 €13 t€12 t€
Wages and salaries-30 t€-30 t€-20 t€-24 t€
Short-term accrued expenses and deferred income-5 000 €0 €2 552 €131 €
Liabilities14 t€48 t€21 t€34 t€
Other interest and financial income from non-group companies0 €0 €0 €–
Other social security expenses-1 008 €-737 €-504 €-662 €
Machinery and equipment10 t€9 556 €13 t€12 t€
Depreciations according to plan-3 392 €-3 185 €-4 247 €-3 894 €
Services purchased-51 t€-38 t€-15 t€-13 t€
Short-term liabilities to credit institutions–0 €7 448 €7 448 €
Short-term advances received––0 €8 311 €
Pension expenses–0 €-3 103 €-4 086 €
Other long-term liabilities52 t€66 t€49 t€74 t€
Long-term subordinated loans71 t€71 t€71 t€71 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).

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