Siilotransport Oy is a limited company based in Harjavalta, registered in 2006. In the financial year ending 30.4.2025, revenue was 258 t€ and operating profit -9 990 €; equity ratio -68.0 %.
Revenue 2025258 t€-18 % on the previous year
Operating profit-9 990 €-3,9 % of revenue
Net profit-12 t€EBITDA -2 047 €
Equity ratio-68,0 %quick ratio 2,16
Taxable income 20240 €
profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business19 yrsregistered 11.12.2006
Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2025 | 30.4.2024 | 30.4.2023 |
|---|---|---|---|
| Revenue | 258 t€ | 317 t€ | 301 t€ |
| Revenue change | -18,5 % | 5,2 % | – |
| EBITDA | -2 047 € | 14 t€ | 26 t€ |
| EBITDA % | -0,8 % | 4,3 % | 8,5 % |
| Operating profit | -9 990 € | 9 087 € | 21 t€ |
| Operating margin | -3,9 % | 2,9 % | 6,9 % |
| Net profit | -12 t€ | 7 287 € | 14 t€ |
| Personnel costs | 17 t€ | 17 t€ | 18 t€ |
| Equity ratio | -68,0 % | -57,6 % | -58,2 % |
| Quick ratio | 2,16 | 2,65 | 2,08 |
| Current ratio | 2,16 | 2,65 | 2,08 |
| Debt to revenue | 91,5 % | 72,4 % | 82,2 % |
| Balance sheet total | 141 t€ | 146 t€ | 157 t€ |
| Equity | -96 t€ | -84 t€ | -91 t€ |
| Cash and bank | 6 777 € | 24 t€ | 31 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Turnover | 258 t€ | 317 t€ | 301 t€ |
| Other operating income | 5 821 € | 1 756 € | 768 € |
| Raw materials and services | -169 t€ | -243 t€ | -210 t€ |
| Personnel expenses | -17 t€ | -17 t€ | -18 t€ |
| Depreciations and reductions in value | -7 943 € | -4 625 € | -4 870 € |
| Other operating expenses | -80 t€ | -46 t€ | -48 t€ |
| Operating profit (loss) | -9 990 € | 9 087 € | 21 t€ |
| Financial income and expenses + (-) | -1 771 € | -1 800 € | -7 026 € |
| Profit (loss) before appropriations and taxes | -12 t€ | 7 287 € | 14 t€ |
| Profit (loss) for the financial year | -12 t€ | 7 287 € | 14 t€ |
Balance sheet
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Non-current assets | 33 t€ | 21 t€ | 17 t€ |
| Receivables | 101 t€ | 101 t€ | 110 t€ |
| Cash in hand and at banks | 6 777 € | 24 t€ | 31 t€ |
| Current assets | 108 t€ | 125 t€ | 140 t€ |
| Assets | 141 t€ | 146 t€ | 157 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -96 t€ | -84 t€ | -91 t€ |
| Long-term liabilities | 186 t€ | 182 t€ | 181 t€ |
| Short-term liabilities | 50 t€ | 47 t€ | 67 t€ |
| Liabilities | 236 t€ | 229 t€ | 248 t€ |
All financial statement items (44)
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Turnover | 258 t€ | 317 t€ | 301 t€ |
| Other operating income | 5 821 € | 1 756 € | 768 € |
| Raw materials and services | -169 t€ | -243 t€ | -210 t€ |
| Personnel expenses | -17 t€ | -17 t€ | -18 t€ |
| Depreciations and reductions in value | -7 943 € | -4 625 € | -4 870 € |
| Other operating expenses | -80 t€ | -46 t€ | -48 t€ |
| Operating profit (loss) | -9 990 € | 9 087 € | 21 t€ |
| Financial income and expenses + (-) | -1 771 € | -1 800 € | -7 026 € |
| Profit (loss) before appropriations and taxes | -12 t€ | 7 287 € | 14 t€ |
| Profit (loss) for the financial year | -12 t€ | 7 287 € | 14 t€ |
| Non-current assets | 33 t€ | 21 t€ | 17 t€ |
| Receivables | 101 t€ | 101 t€ | 110 t€ |
| Cash in hand and at banks | 6 777 € | 24 t€ | 31 t€ |
| Current assets | 108 t€ | 125 t€ | 140 t€ |
| Assets | 141 t€ | 146 t€ | 157 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -96 t€ | -84 t€ | -91 t€ |
| Long-term liabilities | 186 t€ | 182 t€ | 181 t€ |
| Short-term liabilities | 50 t€ | 47 t€ | 67 t€ |
| Liabilities | 236 t€ | 229 t€ | 248 t€ |
| Long-term subordinated loans | 108 t€ | 108 t€ | 108 t€ |
| Other current liabilities | 1 142 € | 3 432 € | 1 688 € |
| Income from other investments under non-current assets, from other companies | 176 € | 74 € | 0 € |
| Pension expenses | -14 t€ | -14 t€ | -15 t€ |
| Tangible assets | 24 t€ | 14 t€ | 15 t€ |
| Depreciations according to plan | -7 943 € | -4 625 € | -4 870 € |
| Liabilities | 141 t€ | 146 t€ | 157 t€ |
| Other short-term receivables | 1 411 € | 1 229 € | 5 028 € |
| Investments | 8 840 € | 6 844 € | 2 000 € |
| Other social security expenses | -2 954 € | -3 085 € | -2 851 € |
| Profit (loss) for the period, equity | -12 t€ | 7 287 € | 14 t€ |
| Other long-term liabilities | 79 t€ | 75 t€ | 73 t€ |
| Services purchased | -49 t€ | -106 t€ | -76 t€ |
| Retained earnings | -86 t€ | -94 t€ | -107 t€ |
| Purchases during the financial year | -120 t€ | -136 t€ | -134 t€ |
| Short-term prepayments and accrued income | 17 t€ | 23 t€ | 14 t€ |
| Other interest and financial income from non-group companies | 921 € | 1 782 € | 1 459 € |
| Other shares and similar rights of ownership | 8 840 € | 6 844 € | 2 000 € |
| Short-term accrued expenses and deferred income | 29 t€ | 26 t€ | 25 t€ |
| Short-term sales receivables | 83 t€ | 76 t€ | 91 t€ |
| Short-term receivables | 101 t€ | 101 t€ | 110 t€ |
| Interest expenses and other financial expenses for non-Group companies | -2 869 € | -3 657 € | -8 485 € |
| Machinery and equipment | 24 t€ | 14 t€ | 15 t€ |
| Short-term accounts payable | 20 t€ | 17 t€ | 41 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
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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