Minidac Oy is a limited company based in Petäjävesi, registered in 2008. In the financial year ending 31.3.2024, revenue was 45 t€ and operating profit 3 787 €; equity ratio 5.9 %.
Revenue 202445 t€-79 % on the previous year
Operating profit3 787 €8,5 % of revenue
Net profit-11 t€EBITDA 5 872 €
Equity ratio5,9 %quick ratio 0,06
In business18 yrsregistered 6.11.2008
Financials
RevenueOperating profitNet profit
| Key figures | 31.3.2024 | 31.3.2023 | 31.3.2022 |
|---|---|---|---|
| Revenue | 45 t€ | 210 t€ | 183 t€ |
| Revenue change | -78,8 % | 14,9 % | – |
| EBITDA | 5 872 € | 17 t€ | 10 t€ |
| EBITDA % | 13,2 % | 7,9 % | 5,5 % |
| Operating profit | 3 787 € | 14 t€ | 9 036 € |
| Operating margin | 8,5 % | 6,6 % | 5,0 % |
| Net profit | -11 t€ | 3 214 € | 3 013 € |
| Personnel costs | 4 210 € | 54 t€ | 11 t€ |
| Equity ratio | 5,9 % | 10,6 % | 11,0 % |
| Quick ratio | 0,06 | 0,11 | 0,23 |
| Current ratio | 1,57 | 1,44 | 1,88 |
| Debt to revenue | 524,1 % | 104,5 % | 101,3 % |
| Return on equity | -76,8 % | 12,3 % | 13,2 % |
| Balance sheet total | 248 t€ | 245 t€ | 208 t€ |
| Equity | 15 t€ | 26 t€ | 23 t€ |
| Cash and bank | 5 678 € | 7 505 € | 11 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2024 | 31.3.2023 | 31.3.2022 | |
|---|---|---|---|
| Turnover | 45 t€ | 210 t€ | 183 t€ |
| Other operating income | 0 € | 16 t€ | 8 216 € |
| Raw materials and services | -38 € | -83 t€ | -109 t€ |
| Personnel expenses | -4 210 € | -54 t€ | -11 t€ |
| Depreciations and reductions in value | -2 085 € | -2 779 € | -996 € |
| Other operating expenses | -34 t€ | -72 t€ | -61 t€ |
| Operating profit (loss) | 3 787 € | 14 t€ | 9 036 € |
| Financial income and expenses + (-) | -15 t€ | -9 527 € | -5 224 € |
| Profit (loss) before appropriations and taxes | -11 t€ | 4 218 € | 3 811 € |
| Income taxes | 0 € | -1 004 € | -798 € |
| Profit (loss) for the financial year | -11 t€ | 3 214 € | 3 013 € |
Balance sheet
| 31.3.2024 | 31.3.2023 | 31.3.2022 | |
|---|---|---|---|
| Non-current assets | 21 t€ | 23 t€ | 18 t€ |
| Stocks | 219 t€ | 205 t€ | 166 t€ |
| Receivables | 2 410 € | 9 270 € | 12 t€ |
| Cash in hand and at banks | 5 678 € | 7 505 € | 11 t€ |
| Current assets | 227 t€ | 222 t€ | 190 t€ |
| Assets | 248 t€ | 245 t€ | 208 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 15 t€ | 26 t€ | 23 t€ |
| Long-term liabilities | 89 t€ | 65 t€ | 84 t€ |
| Short-term liabilities | 145 t€ | 154 t€ | 101 t€ |
| Liabilities | 233 t€ | 219 t€ | 185 t€ |
All financial statement items (48)
| 31.3.2024 | 31.3.2023 | 31.3.2022 | |
|---|---|---|---|
| Turnover | 45 t€ | 210 t€ | 183 t€ |
| Other operating income | 0 € | 16 t€ | 8 216 € |
| Raw materials and services | -38 € | -83 t€ | -109 t€ |
| Personnel expenses | -4 210 € | -54 t€ | -11 t€ |
| Depreciations and reductions in value | -2 085 € | -2 779 € | -996 € |
| Other operating expenses | -34 t€ | -72 t€ | -61 t€ |
| Operating profit (loss) | 3 787 € | 14 t€ | 9 036 € |
| Financial income and expenses + (-) | -15 t€ | -9 527 € | -5 224 € |
| Profit (loss) before appropriations and taxes | -11 t€ | 4 218 € | 3 811 € |
| Income taxes | 0 € | -1 004 € | -798 € |
| Profit (loss) for the financial year | -11 t€ | 3 214 € | 3 013 € |
| Non-current assets | 21 t€ | 23 t€ | 18 t€ |
| Stocks | 219 t€ | 205 t€ | 166 t€ |
| Receivables | 2 410 € | 9 270 € | 12 t€ |
| Cash in hand and at banks | 5 678 € | 7 505 € | 11 t€ |
| Current assets | 227 t€ | 222 t€ | 190 t€ |
| Assets | 248 t€ | 245 t€ | 208 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 15 t€ | 26 t€ | 23 t€ |
| Long-term liabilities | 89 t€ | 65 t€ | 84 t€ |
| Short-term liabilities | 145 t€ | 154 t€ | 101 t€ |
| Liabilities | 233 t€ | 219 t€ | 185 t€ |
| Advance payments and construction in progress | 15 t€ | 15 t€ | 15 t€ |
| Profit (loss) for the period, equity | -11 t€ | 3 214 € | 3 013 € |
| Machinery and equipment | 6 254 € | 8 338 € | 2 987 € |
| Pension expenses | -567 € | -5 298 € | -255 € |
| Short-term accounts payable | 43 t€ | 44 t€ | 10 t€ |
| Short-term prepayments and accrued income | 158 € | 2 274 € | 1 337 € |
| Liabilities | 248 t€ | 245 t€ | 208 t€ |
| Materials and supplies | 219 t€ | 205 t€ | 166 t€ |
| Short-term accrued expenses and deferred income | 1 051 € | 3 122 € | 5 890 € |
| Short-term sales receivables | 1 200 € | 1 881 € | 11 t€ |
| Interest expenses and other financial expenses for non-Group companies | -15 t€ | -9 620 € | -5 230 € |
| Short-term liabilities to credit institutions | 18 t€ | 58 t€ | 46 t€ |
| Other current liabilities | 83 t€ | 49 t€ | 38 t€ |
| Short-term receivables | 2 410 € | 9 270 € | 12 t€ |
| Other short-term receivables | 1 052 € | 5 114 € | 301 € |
| Retained earnings | 24 t€ | 20 t€ | 17 t€ |
| Inventory increase (+) or decrease (-) | 14 t€ | 39 t€ | 59 t€ |
| Depreciations according to plan | -2 085 € | -2 779 € | -996 € |
| Tangible assets | 21 t€ | 23 t€ | 18 t€ |
| Services purchased | 0 € | -33 t€ | -141 t€ |
| Long-term liabilities to credit institutions | 71 t€ | 47 t€ | 54 t€ |
| Other long-term liabilities | 18 t€ | 18 t€ | 29 t€ |
| Purchases during the financial year | -14 t€ | -88 t€ | -27 t€ |
| Other interest and financial income from non-group companies | 60 € | 93 € | 5 € |
| Other social security expenses | -68 € | -2 697 € | -147 € |
| Wages and salaries | -3 576 € | -46 t€ | -10 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.