Kii-Sijoitus Oy is a limited company based in Lapua, registered in 2011. In the financial year ending 30.4.2026, revenue was 119 t€ and operating profit 72 t€; equity ratio 11.3 %.
Revenue 2026119 t€+0 % on the previous year
Operating profit72 t€60,7 % of revenue
Net profit-100 t€EBITDA 45 t€
Equity ratio11,3 %quick ratio 59,03
In business15 yrsregistered 5.4.2011
Lapua: 3 new companies in 30 days
- SamSer OyMetallituotteiden korjaus ja huolto
- Datalate OyMuu laitteisto- ja tietotekninen palvelutoiminta
- Teräskehä OyMetallirakenteiden ja niiden osien valmistus
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Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2026 | 30.4.2025 |
|---|---|---|
| Revenue | 119 t€ | 119 t€ |
| Revenue change | 0,5 % | – |
| EBITDA | 45 t€ | 73 t€ |
| EBITDA % | 37,6 % | 61,3 % |
| Operating profit | 72 t€ | 73 t€ |
| Operating margin | 60,7 % | 61,3 % |
| Net profit | -100 t€ | 96 t€ |
| Equity ratio | 11,3 % | 18,8 % |
| Quick ratio | 59,03 | 8,88 |
| Current ratio | 59,03 | 8,88 |
| Debt to revenue | 656,4 % | 726,8 % |
| Return on equity | -100,0 % | 48,4 % |
| Balance sheet total | 882 t€ | 1,1 M€ |
| Equity | 100 t€ | 199 t€ |
| Cash and bank | 66 t€ | 68 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2026 | 30.4.2025 | |
|---|---|---|
| Turnover | 119 t€ | 119 t€ |
| Other operating income | 22 t€ | 0 € |
| Depreciations and reductions in value | 28 t€ | 0 € |
| Other operating expenses | 42 t€ | 46 t€ |
| Operating profit (loss) | 72 t€ | 73 t€ |
| Financial income and expenses + (-) | 172 t€ | -24 t€ |
| Profit (loss) before appropriations and taxes | -100 t€ | 96 t€ |
| Profit (loss) for the financial year | -100 t€ | 96 t€ |
Balance sheet
| 30.4.2026 | 30.4.2025 | |
|---|---|---|
| Non-current assets | 802 t€ | 830 t€ |
| Receivables | 14 t€ | 172 t€ |
| Cash in hand and at banks | 66 t€ | 68 t€ |
| Current assets | 80 t€ | 240 t€ |
| Assets | 882 t€ | 1,1 M€ |
| Share capital or other similar capital | 100 t€ | 100 t€ |
| Capital and reserves | 100 t€ | 199 t€ |
| Long-term liabilities | 781 t€ | 843 t€ |
| Short-term liabilities | 1 351 € | 27 t€ |
| Liabilities | 782 t€ | 870 t€ |
All financial statement items (38)
| 30.4.2026 | 30.4.2025 | |
|---|---|---|
| Turnover | 119 t€ | 119 t€ |
| Other operating income | 22 t€ | 0 € |
| Depreciations and reductions in value | 28 t€ | 0 € |
| Other operating expenses | 42 t€ | 46 t€ |
| Operating profit (loss) | 72 t€ | 73 t€ |
| Financial income and expenses + (-) | 172 t€ | -24 t€ |
| Profit (loss) before appropriations and taxes | -100 t€ | 96 t€ |
| Profit (loss) for the financial year | -100 t€ | 96 t€ |
| Non-current assets | 802 t€ | 830 t€ |
| Receivables | 14 t€ | 172 t€ |
| Cash in hand and at banks | 66 t€ | 68 t€ |
| Current assets | 80 t€ | 240 t€ |
| Assets | 882 t€ | 1,1 M€ |
| Share capital or other similar capital | 100 t€ | 100 t€ |
| Capital and reserves | 100 t€ | 199 t€ |
| Long-term liabilities | 781 t€ | 843 t€ |
| Short-term liabilities | 1 351 € | 27 t€ |
| Liabilities | 782 t€ | 870 t€ |
| Retained earnings | -275 t€ | -371 t€ |
| Reserve for invested non-restricted equity | 374 t€ | 374 t€ |
| Other current liabilities | 1 208 € | 870 € |
| Profit (loss) for the period, equity | -100 t€ | 96 t€ |
| Depreciations according to plan | 28 t€ | 0 € |
| Short-term accounts payable | 143 € | 0 € |
| Short-term sales receivables | 2 186 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 196 t€ | 262 € |
| Other interest and financial income from non-group companies | 24 t€ | 24 t€ |
| Long-term subordinated loans | 781 t€ | 843 t€ |
| Short-term subordinated loans | 0 € | 18 t€ |
| Tangible assets | 82 t€ | 109 t€ |
| Short-term advances received | 0 € | 8 047 € |
| Short-term receivables | 14 t€ | 172 t€ |
| Machinery and equipment | 82 t€ | 109 t€ |
| Short-term loan receivables | 0 € | 150 t€ |
| Other shares and similar rights of ownership | 720 t€ | 720 t€ |
| Short-term prepayments and accrued income | 12 t€ | 22 t€ |
| Investments | 720 t€ | 720 t€ |
| Liabilities | 882 t€ | 1,1 M€ |
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).