Työkaluvalmistus Nisula Oy is a limited company based in Maalahti, registered in 2007. In the financial year ending 31.12.2025, revenue was 944 t€ and operating profit 377 t€; equity ratio 96.6 %. Its taxable income in 2024 was 581 t€ and its income taxes 118 t€.
Revenue 2025944 t€-6 % on the previous year
Operating profit377 t€40,0 % of revenue
Net profit327 t€EBITDA 300 t€
Equity ratio96,6 %quick ratio 19,45
Taxable income 2024581 t€
top 10 % of its industry
Income taxes 2024118 t€524 t€ in 2020–2024
In business19 yrsregistered 20.2.2007
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 944 t€ | 1,0 M€ | 1,0 M€ | 990 t€ |
| Revenue change | -6,1 % | -1,0 % | 2,6 % | – |
| EBITDA | 300 t€ | 530 t€ | 551 t€ | 518 t€ |
| EBITDA % | 31,8 % | 52,7 % | 54,3 % | 52,3 % |
| Operating profit | 377 t€ | 490 t€ | 525 t€ | 487 t€ |
| Operating margin | 40,0 % | 48,8 % | 51,7 % | 49,2 % |
| Net profit | 327 t€ | 440 t€ | 439 t€ | 390 t€ |
| Personnel costs | -304 t€ | 258 t€ | 244 t€ | 224 t€ |
| Equity ratio | 96,6 % | 95,9 % | 94,9 % | 93,9 % |
| Quick ratio | 19,45 | 13,82 | 10,33 | 7,81 |
| Current ratio | 19,45 | 13,82 | 10,33 | 7,81 |
| Debt to revenue | 11,3 % | 12,2 % | 14,1 % | 16,0 % |
| Return on equity | 10,9 % | 15,1 % | 16,3 % | 16,0 % |
| Balance sheet total | 3,1 M€ | 3,0 M€ | 2,8 M€ | 2,6 M€ |
| Equity | 3,0 M€ | 2,9 M€ | 2,7 M€ | 2,4 M€ |
| Cash and bank | 1,7 M€ | 1,2 M€ | 551 t€ | 692 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 944 t€ | 1,0 M€ | 1,0 M€ | 990 t€ |
| Other operating income | 3 080 € | 3 277 € | 0 € | – |
| Raw materials and services | 105 t€ | -136 t€ | -119 t€ | -144 t€ |
| Personnel expenses | 304 t€ | -258 t€ | -244 t€ | -224 t€ |
| Depreciations and reductions in value | 77 t€ | -40 t€ | -26 t€ | -31 t€ |
| Other operating expenses | 83 t€ | -84 t€ | -101 t€ | -104 t€ |
| Operating profit (loss) | 377 t€ | 490 t€ | 525 t€ | 487 t€ |
| Financial income and expenses + (-) | -46 t€ | 71 t€ | 23 t€ | 1 416 € |
| Profit (loss) before appropriations and taxes | 424 t€ | 561 t€ | 548 t€ | 488 t€ |
| Income taxes | 97 t€ | -121 t€ | -110 t€ | -98 t€ |
| Profit (loss) for the financial year | 327 t€ | 440 t€ | 439 t€ | 390 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 1,1 M€ | 1,4 M€ | 1,4 M€ | 1,4 M€ |
| Receivables | 141 t€ | 112 t€ | 138 t€ | 182 t€ |
| Cash in hand and at banks | 1,7 M€ | 1,2 M€ | 551 t€ | 692 t€ |
| Current assets | 2,0 M€ | 1,6 M€ | 1,4 M€ | 1,2 M€ |
| Assets | 3,1 M€ | 3,0 M€ | 2,8 M€ | 2,6 M€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 3,0 M€ | 2,9 M€ | 2,7 M€ | 2,4 M€ |
| Long-term liabilities | 3 905 € | 4 655 € | 4 635 € | 5 365 € |
| Short-term liabilities | 103 t€ | 118 t€ | 139 t€ | 153 t€ |
| Liabilities | 107 t€ | 123 t€ | 144 t€ | 159 t€ |
All financial statement items (51)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 944 t€ | 1,0 M€ | 1,0 M€ | 990 t€ |
| Other operating income | 3 080 € | 3 277 € | 0 € | – |
| Raw materials and services | 105 t€ | -136 t€ | -119 t€ | -144 t€ |
| Personnel expenses | 304 t€ | -258 t€ | -244 t€ | -224 t€ |
| Depreciations and reductions in value | 77 t€ | -40 t€ | -26 t€ | -31 t€ |
| Other operating expenses | 83 t€ | -84 t€ | -101 t€ | -104 t€ |
| Operating profit (loss) | 377 t€ | 490 t€ | 525 t€ | 487 t€ |
| Financial income and expenses + (-) | -46 t€ | 71 t€ | 23 t€ | 1 416 € |
| Profit (loss) before appropriations and taxes | 424 t€ | 561 t€ | 548 t€ | 488 t€ |
| Income taxes | 97 t€ | -121 t€ | -110 t€ | -98 t€ |
| Profit (loss) for the financial year | 327 t€ | 440 t€ | 439 t€ | 390 t€ |
| Non-current assets | 1,1 M€ | 1,4 M€ | 1,4 M€ | 1,4 M€ |
| Receivables | 141 t€ | 112 t€ | 138 t€ | 182 t€ |
| Cash in hand and at banks | 1,7 M€ | 1,2 M€ | 551 t€ | 692 t€ |
| Current assets | 2,0 M€ | 1,6 M€ | 1,4 M€ | 1,2 M€ |
| Assets | 3,1 M€ | 3,0 M€ | 2,8 M€ | 2,6 M€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 3,0 M€ | 2,9 M€ | 2,7 M€ | 2,4 M€ |
| Long-term liabilities | 3 905 € | 4 655 € | 4 635 € | 5 365 € |
| Short-term liabilities | 103 t€ | 118 t€ | 139 t€ | 153 t€ |
| Liabilities | 107 t€ | 123 t€ | 144 t€ | 159 t€ |
| Retained earnings | 2,7 M€ | 2,5 M€ | 2,2 M€ | 2,1 M€ |
| Tangible assets | 139 t€ | 197 t€ | 156 t€ | 166 t€ |
| Investments | 747 t€ | 919 t€ | 1,2 M€ | 1,2 M€ |
| Shares and similar rights of ownership in subsidiaries | – | 0 € | 320 t€ | 0 € |
| Wages and salaries | 266 t€ | -223 t€ | -211 t€ | -193 t€ |
| Liabilities | 3,1 M€ | 3,0 M€ | 2,8 M€ | 2,6 M€ |
| Other shares, financial securities | 125 t€ | 325 t€ | 748 t€ | 323 t€ |
| Machinery and equipment | 37 t€ | 43 t€ | 61 t€ | 73 t€ |
| Services purchased | 1 508 € | -2 446 € | -1 800 € | -5 589 € |
| Short-term sales receivables | 140 t€ | 110 t€ | 138 t€ | 181 t€ |
| Short-term accounts payable | 13 t€ | 12 t€ | 17 t€ | 33 t€ |
| Goodwill | 222 t€ | 283 t€ | 0 € | – |
| Short-term prepayments and accrued income | 376 € | 2 207 € | 225 € | 320 € |
| Other shares and similar rights of ownership | 747 t€ | 919 t€ | 919 t€ | 1,2 M€ |
| Short-term accrued expenses and deferred income | 47 t€ | 85 t€ | 91 t€ | 77 t€ |
| Short-term receivables | 141 t€ | 112 t€ | 138 t€ | 182 t€ |
| Buildings and structures, Owned | 57 t€ | 61 t€ | 65 t€ | 70 t€ |
| Other current liabilities | 43 t€ | 21 t€ | 31 t€ | 43 t€ |
| Other social security expenses | 8 753 € | -6 967 € | -7 664 € | -5 587 € |
| Other tangible assets | – | 0 € | 518 € | 1 037 € |
| Profit (loss) for the period, equity | 327 t€ | 440 t€ | 439 t€ | 390 t€ |
| Other interest and financial income from non-group companies | 51 t€ | 75 t€ | 23 t€ | 1 422 € |
| Interest expenses and other financial expenses for non-Group companies | 4 364 € | -4 511 € | -11 € | -7 € |
| Intangible assets | 222 t€ | 283 t€ | 0 € | – |
| Other long-term liabilities | 3 905 € | 4 655 € | 4 635 € | 5 365 € |
| Shares and holdings | 125 t€ | 325 t€ | 748 t€ | 323 t€ |
| Land and water areas, Owned | 45 t€ | 93 t€ | 29 t€ | 22 t€ |
| Purchases during the financial year | 104 t€ | -134 t€ | -118 t€ | -138 t€ |
| Depreciations according to plan | 77 t€ | -40 t€ | -26 t€ | -31 t€ |
| Pension expenses | 30 t€ | -28 t€ | -26 t€ | -25 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
Measured by taxable income, Työkaluvalmistus Nisula Oy is in the top 10 % of the industry class machining of metals (491 companies with taxable income; median 51 t€, 11 times the median).
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.
Free monthly list: Maalahti
Once a month by email: new leads in this municipality and its neighbours, the month's figures and the full list. No charge, no commitment, cancel any time.
Follow companies in your area
New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.
Try for free