3D Ilme Juha Lihr Oy is a limited company based in Kajaani, registered in 2011. In the financial year ending 30.11.2025, revenue was 44 t€ and operating profit -2 279 €; equity ratio -53.6 %.
Financials
| Key figures | 30.11.2025 | 30.11.2024 |
|---|---|---|
| Revenue | 44 t€ | 44 t€ |
| Revenue change | -0,3 % | – |
| EBITDA | -2 430 € | -6 426 € |
| EBITDA % | -5,5 % | -14,5 % |
| Operating profit | -2 279 € | -6 375 € |
| Operating margin | -5,1 % | -14,4 % |
| Net profit | -2 505 € | -6 471 € |
| Personnel costs | -36 t€ | -40 t€ |
| Equity ratio | -53,6 % | 13,7 % |
| Quick ratio | 0,65 | 1,13 |
| Current ratio | 0,65 | 1,13 |
| Debt to revenue | 11,4 % | 10,6 % |
| Return on equity | – | -862,9 % |
| Balance sheet total | 3 277 € | 5 479 € |
| Equity | -1 755 € | 750 € |
| Cash and bank | 1 071 € | 4 191 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.11.2025 | 30.11.2024 | |
|---|---|---|
| Turnover | 44 t€ | 44 t€ |
| Raw materials and services | 2 654 € | 2 160 € |
| Personnel expenses | 36 t€ | 40 t€ |
| Depreciations and reductions in value | 151 € | 50 € |
| Other operating expenses | 7 503 € | 8 401 € |
| Operating profit (loss) | -2 279 € | -6 375 € |
| Financial income and expenses + (-) | 226 € | 96 € |
| Profit (loss) before appropriations and taxes | -2 505 € | -6 471 € |
| Profit (loss) for the financial year | -2 505 € | -6 471 € |
Balance sheet
| 30.11.2025 | 30.11.2024 | |
|---|---|---|
| Non-current assets | 0 € | 151 € |
| Receivables | 2 206 € | 1 137 € |
| Cash in hand and at banks | 1 071 € | 4 191 € |
| Current assets | 3 277 € | 5 328 € |
| Assets | 3 277 € | 5 479 € |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | -1 755 € | 750 € |
| Short-term liabilities | 5 032 € | 4 729 € |
| Liabilities | 5 032 € | 4 729 € |
All financial statement items (37)
| 30.11.2025 | 30.11.2024 | |
|---|---|---|
| Turnover | 44 t€ | 44 t€ |
| Raw materials and services | 2 654 € | 2 160 € |
| Personnel expenses | 36 t€ | 40 t€ |
| Depreciations and reductions in value | 151 € | 50 € |
| Other operating expenses | 7 503 € | 8 401 € |
| Operating profit (loss) | -2 279 € | -6 375 € |
| Financial income and expenses + (-) | 226 € | 96 € |
| Profit (loss) before appropriations and taxes | -2 505 € | -6 471 € |
| Profit (loss) for the financial year | -2 505 € | -6 471 € |
| Non-current assets | 0 € | 151 € |
| Receivables | 2 206 € | 1 137 € |
| Cash in hand and at banks | 1 071 € | 4 191 € |
| Current assets | 3 277 € | 5 328 € |
| Assets | 3 277 € | 5 479 € |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | -1 755 € | 750 € |
| Short-term liabilities | 5 032 € | 4 729 € |
| Liabilities | 5 032 € | 4 729 € |
| Purchases during the financial year | 1 741 € | 1 715 € |
| Depreciations according to plan | 151 € | 50 € |
| Pension expenses | 4 651 € | 5 278 € |
| Short-term sales receivables | 2 206 € | 0 € |
| Tangible assets | 0 € | 151 € |
| Wages and salaries | 31 t€ | 34 t€ |
| Profit (loss) for the period, equity | -2 505 € | -6 471 € |
| Other social security expenses | 946 € | 682 € |
| Short-term accounts payable | 39 € | 610 € |
| Machinery and equipment | 0 € | 151 € |
| Other interest and financial income from non-group companies | 0 € | 1 € |
| Liabilities | 3 277 € | 5 479 € |
| Services purchased | 913 € | 446 € |
| Short-term prepayments and accrued income | 0 € | 1 137 € |
| Retained earnings | -1 750 € | 4 721 € |
| Short-term accrued expenses and deferred income | 758 € | 0 € |
| Short-term receivables | 2 206 € | 1 137 € |
| Other current liabilities | 4 235 € | 4 119 € |
| Interest expenses and other financial expenses for non-Group companies | 226 € | 97 € |
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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