TICA Consulting Oy is a limited company based in Pietarsaari, registered in 2008. In the financial year ending 31.8.2025, operating profit 4 427 €; equity ratio 55.8 %.
Gross profit 202538 t€+160 % on the previous year
Operating profit4 427 €
Net profit4 346 €EBITDA 4 427 €
Equity ratio55,8 %quick ratio 1,75
In business18 yrsregistered 1.9.2008
Pietarsaari: 5 new companies in 30 days
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Financials
Gross profitOperating profitNet profit
| Key figures | 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | 31.8.2020 |
|---|---|---|---|---|---|---|
| Revenue change | 159,7 % | 96,4 % | -85,4 % | -37,4 % | 27,7 % | – |
| Gross profit | 38 t€ | 15 t€ | 7 516 € | 51 t€ | 82 t€ | 64 t€ |
| EBITDA | 4 427 € | -8 165 € | -23 t€ | -14 t€ | 13 t€ | 4 222 € |
| Operating profit | 4 427 € | -8 165 € | -23 t€ | -16 t€ | 3 460 € | -7 911 € |
| Net profit | 4 346 € | -8 824 € | -23 t€ | -16 t€ | 3 216 € | -8 108 € |
| Personnel costs | -3 691 € | 2 421 € | 852 € | 8 485 € | 18 t€ | 14 t€ |
| Equity ratio | 55,8 % | 5,4 % | 2,3 % | 74,9 % | 86,9 % | 89,7 % |
| Quick ratio | 1,75 | 0,31 | 0,76 | 25,68 | 12,97 | 4,87 |
| Current ratio | 1,75 | 0,31 | 0,76 | 25,68 | 12,97 | 4,87 |
| Return on equity | 96,9 % | -6246,5 % | -13980,0 % | -77,9 % | 8,2 % | -20,1 % |
| Balance sheet total | 8 048 € | 2 596 € | 7 244 € | 27 t€ | 45 t€ | 45 t€ |
| Equity | 4 487 € | 141 € | 165 € | 20 t€ | 39 t€ | 40 t€ |
| Cash and bank | 3 939 € | 134 € | 4 327 € | 7 547 € | 15 t€ | 6 615 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | 31.8.2020 | |
|---|---|---|---|---|---|---|
| Gross profit or loss | 38 t€ | 15 t€ | 7 516 € | 51 t€ | 82 t€ | 64 t€ |
| Personnel expenses | 3 691 € | -2 421 € | -852 € | -8 485 € | -18 t€ | -14 t€ |
| Depreciations and reductions in value | – | – | 0 € | -2 075 € | -9 100 € | -12 t€ |
| Other operating expenses | 30 t€ | -21 t€ | -30 t€ | -57 t€ | -51 t€ | -46 t€ |
| Operating profit (loss) | 4 427 € | -8 165 € | -23 t€ | -16 t€ | 3 460 € | -7 911 € |
| Financial income and expenses + (-) | 81 € | -659 € | -43 € | -96 € | -244 € | -139 € |
| Profit (loss) before appropriations and taxes | 4 346 € | -8 824 € | -23 t€ | -16 t€ | 3 216 € | -8 050 € |
| Income taxes | – | – | – | – | 0 € | -58 € |
| Profit (loss) for the financial year | 4 346 € | -8 824 € | -23 t€ | -16 t€ | 3 216 € | -8 108 € |
Balance sheet
| 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | 31.8.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 1 834 € | 1 834 € | 1 834 € | 8 058 € | 29 t€ | 38 t€ |
| Receivables | 2 275 € | 629 € | 1 083 € | 12 t€ | 1 703 € | 186 € |
| Cash in hand and at banks | 3 939 € | 134 € | 4 327 € | 7 547 € | 15 t€ | 6 615 € |
| Current assets | 6 214 € | 762 € | 5 410 € | 19 t€ | 16 t€ | 6 801 € |
| Assets | 8 048 € | 2 596 € | 7 244 € | 27 t€ | 45 t€ | 45 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 4 487 € | 141 € | 165 € | 20 t€ | 39 t€ | 40 t€ |
| Long-term liabilities | – | – | 0 € | 6 063 € | 4 692 € | 3 256 € |
| Short-term liabilities | 3 560 € | 2 455 € | 7 079 € | 744 € | 1 249 € | 1 396 € |
| Liabilities | 3 560 € | 2 455 € | 7 079 € | 6 806 € | 5 942 € | 4 652 € |
All financial statement items (40)
| 31.8.2025 | 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | 31.8.2020 | |
|---|---|---|---|---|---|---|
| Gross profit or loss | 38 t€ | 15 t€ | 7 516 € | 51 t€ | 82 t€ | 64 t€ |
| Personnel expenses | 3 691 € | -2 421 € | -852 € | -8 485 € | -18 t€ | -14 t€ |
| Depreciations and reductions in value | – | – | 0 € | -2 075 € | -9 100 € | -12 t€ |
| Other operating expenses | 30 t€ | -21 t€ | -30 t€ | -57 t€ | -51 t€ | -46 t€ |
| Operating profit (loss) | 4 427 € | -8 165 € | -23 t€ | -16 t€ | 3 460 € | -7 911 € |
| Financial income and expenses + (-) | 81 € | -659 € | -43 € | -96 € | -244 € | -139 € |
| Profit (loss) before appropriations and taxes | 4 346 € | -8 824 € | -23 t€ | -16 t€ | 3 216 € | -8 050 € |
| Income taxes | – | – | – | – | 0 € | -58 € |
| Profit (loss) for the financial year | 4 346 € | -8 824 € | -23 t€ | -16 t€ | 3 216 € | -8 108 € |
| Non-current assets | 1 834 € | 1 834 € | 1 834 € | 8 058 € | 29 t€ | 38 t€ |
| Receivables | 2 275 € | 629 € | 1 083 € | 12 t€ | 1 703 € | 186 € |
| Cash in hand and at banks | 3 939 € | 134 € | 4 327 € | 7 547 € | 15 t€ | 6 615 € |
| Current assets | 6 214 € | 762 € | 5 410 € | 19 t€ | 16 t€ | 6 801 € |
| Assets | 8 048 € | 2 596 € | 7 244 € | 27 t€ | 45 t€ | 45 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 4 487 € | 141 € | 165 € | 20 t€ | 39 t€ | 40 t€ |
| Long-term liabilities | – | – | 0 € | 6 063 € | 4 692 € | 3 256 € |
| Short-term liabilities | 3 560 € | 2 455 € | 7 079 € | 744 € | 1 249 € | 1 396 € |
| Liabilities | 3 560 € | 2 455 € | 7 079 € | 6 806 € | 5 942 € | 4 652 € |
| Other short-term receivables | 118 € | 79 € | 533 € | 0 € | 1 153 € | 186 € |
| Other current liabilities | 3 560 € | 2 455 € | 7 079 € | 744 € | 1 249 € | 0 € |
| Retained earnings | -19 t€ | -10 t€ | 13 t€ | 32 t€ | 32 t€ | 44 t€ |
| Short-term prepayments and accrued income | 550 € | 550 € | 550 € | 550 € | 550 € | 0 € |
| Short-term sales receivables | 1 608 € | 0 € | 0 € | 11 t€ | 0 € | – |
| Reserve for invested non-restricted equity | 17 t€ | 17 t€ | 7 981 € | 1 981 € | 1 981 € | 1 981 € |
| Profit (loss) for the period, equity | 4 346 € | -8 824 € | -23 t€ | -16 t€ | 3 216 € | -8 108 € |
| Short-term receivables | 2 275 € | 629 € | 1 083 € | 12 t€ | 1 703 € | 186 € |
| Interest expenses and other financial expenses for non-Group companies | 84 € | -659 € | -43 € | -97 € | -244 € | -187 € |
| Tangible assets | 1 834 € | 1 834 € | 1 834 € | 8 058 € | 29 t€ | 38 t€ |
| Wages and salaries | 0 € | -1 500 € | 0 € | -4 330 € | -14 t€ | -10 t€ |
| Short-term accrued expenses and deferred income | – | – | – | – | 0 € | 396 € |
| Liabilities | 8 048 € | 2 596 € | 7 244 € | 27 t€ | 45 t€ | 45 t€ |
| Other interest and financial income from non-group companies | 3 € | 0 € | 1 € | 0 € | 0 € | 48 € |
| Other social security expenses | 121 € | -155 € | -112 € | -462 € | -317 € | -256 € |
| Machinery and equipment | – | – | 0 € | 6 225 € | 27 t€ | 36 t€ |
| Depreciations according to plan | – | – | 0 € | -2 075 € | -9 100 € | -12 t€ |
| Land and water areas, Owned | 1 834 € | 1 834 € | 1 834 € | 1 834 € | 1 834 € | 1 834 € |
| Short-term liabilities to credit institutions | – | – | – | – | 0 € | 1 000 € |
| Pension expenses | 3 570 € | -767 € | -740 € | -3 693 € | -3 431 € | -3 299 € |
| Other long-term liabilities | – | – | 0 € | 6 063 € | 4 692 € | 3 256 € |
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).