Venlan Toimi Oy is a limited company based in Helsinki, registered in 2012. In the financial year ending 31.12.2024, revenue was 177 t€ and operating profit -17 t€; equity ratio 82.2 %. Its taxable income in 2024 was 10 t€ and its income taxes 2 054 €.
Revenue 2024177 t€-45 % on the previous year
Operating profit-17 t€-9,9 % of revenue
Net profit-25 t€EBITDA -8 996 €
Equity ratio82,2 %quick ratio 3,34
Taxable income 202410 t€
upper half of its industry
Income taxes 20242 054 €65 t€ in 2020–2024
In business14 yrsregistered 12.3.2012
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|---|---|---|
| Revenue | 177 t€ | 324 t€ | 526 t€ | 422 t€ | 481 t€ | 341 t€ |
| Revenue change | -45,3 % | -38,4 % | 24,8 % | -12,4 % | 41,2 % | – |
| EBITDA | -8 996 € | 98 t€ | 183 t€ | 24 t€ | 95 t€ | 11 t€ |
| EBITDA % | -5,1 % | 30,3 % | 34,9 % | 5,6 % | 19,8 % | 3,1 % |
| Operating profit | -17 t€ | 87 t€ | 161 t€ | -1 749 € | 65 t€ | 850 € |
| Operating margin | -9,9 % | 26,8 % | 30,5 % | -0,4 % | 13,6 % | 0,2 % |
| Net profit | -25 t€ | 36 t€ | 147 t€ | -3 683 € | 44 t€ | -3 176 € |
| Personnel costs | 115 t€ | 150 t€ | 228 t€ | 282 t€ | 318 t€ | 262 t€ |
| Equity ratio | 82,2 % | 90,9 % | 79,4 % | 42,1 % | 40,9 % | 43,8 % |
| Quick ratio | 3,34 | 6,57 | 3,62 | 1,67 | 1,96 | 2,10 |
| Current ratio | 3,34 | 6,57 | 3,62 | 1,67 | 1,96 | 2,10 |
| Debt to revenue | 31,4 % | 9,4 % | 13,8 % | 42,9 % | 45,7 % | 44,4 % |
| Return on equity | -9,7 % | 11,7 % | 52,9 % | -2,8 % | 28,8 % | -2,7 % |
| Balance sheet total | 313 t€ | 335 t€ | 351 t€ | 312 t€ | 373 t€ | 269 t€ |
| Equity | 257 t€ | 304 t€ | 279 t€ | 131 t€ | 152 t€ | 118 t€ |
| Cash and bank | 50 t€ | 80 t€ | 44 t€ | 60 t€ | 53 t€ | 28 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 177 t€ | 324 t€ | 526 t€ | 422 t€ | 481 t€ | 341 t€ |
| Other operating income | 3 995 € | 11 t€ | 4 170 € | 2 100 € | 120 € | 0 € |
| Raw materials and services | -15 t€ | -27 t€ | -37 t€ | -13 t€ | -5 704 € | -9 020 € |
| Personnel expenses | -115 t€ | -150 t€ | -228 t€ | -282 t€ | -318 t€ | -262 t€ |
| Depreciations and reductions in value | -8 457 € | -11 t€ | -23 t€ | -25 t€ | -30 t€ | -9 841 € |
| Other operating expenses | -60 t€ | -59 t€ | -82 t€ | -105 t€ | -62 t€ | -59 t€ |
| Operating profit (loss) | -17 t€ | 87 t€ | 161 t€ | -1 749 € | 65 t€ | 850 € |
| Financial income and expenses + (-) | -429 € | -1 470 € | -971 € | -3 291 € | -3 949 € | -1 726 € |
| Profit (loss) before appropriations and taxes | -18 t€ | 85 t€ | 160 t€ | -5 040 € | 61 t€ | -875 € |
| Income taxes | -6 994 € | -50 t€ | -12 t€ | 1 357 € | -18 t€ | -2 301 € |
| Profit (loss) for the financial year | -25 t€ | 36 t€ | 147 t€ | -3 683 € | 44 t€ | -3 176 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Non-current assets | 127 t€ | 135 t€ | 169 t€ | 178 t€ | 192 t€ | 131 t€ |
| Receivables | 126 t€ | 110 t€ | 128 t€ | 65 t€ | 125 t€ | 110 t€ |
| Cash in hand and at banks | 50 t€ | 80 t€ | 44 t€ | 60 t€ | 53 t€ | 28 t€ |
| Current assets | 186 t€ | 199 t€ | 182 t€ | 135 t€ | 181 t€ | 138 t€ |
| Assets | 313 t€ | 335 t€ | 351 t€ | 312 t€ | 373 t€ | 269 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 257 t€ | 304 t€ | 279 t€ | 131 t€ | 152 t€ | 118 t€ |
| Long-term liabilities | – | 0 € | 22 t€ | 100 t€ | 128 t€ | 85 t€ |
| Short-term liabilities | 56 t€ | 30 t€ | 50 t€ | 81 t€ | 92 t€ | 66 t€ |
| Liabilities | 56 t€ | 30 t€ | 72 t€ | 181 t€ | 220 t€ | 151 t€ |
All financial statement items (52)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 177 t€ | 324 t€ | 526 t€ | 422 t€ | 481 t€ | 341 t€ |
| Other operating income | 3 995 € | 11 t€ | 4 170 € | 2 100 € | 120 € | 0 € |
| Raw materials and services | -15 t€ | -27 t€ | -37 t€ | -13 t€ | -5 704 € | -9 020 € |
| Personnel expenses | -115 t€ | -150 t€ | -228 t€ | -282 t€ | -318 t€ | -262 t€ |
| Depreciations and reductions in value | -8 457 € | -11 t€ | -23 t€ | -25 t€ | -30 t€ | -9 841 € |
| Other operating expenses | -60 t€ | -59 t€ | -82 t€ | -105 t€ | -62 t€ | -59 t€ |
| Operating profit (loss) | -17 t€ | 87 t€ | 161 t€ | -1 749 € | 65 t€ | 850 € |
| Financial income and expenses + (-) | -429 € | -1 470 € | -971 € | -3 291 € | -3 949 € | -1 726 € |
| Profit (loss) before appropriations and taxes | -18 t€ | 85 t€ | 160 t€ | -5 040 € | 61 t€ | -875 € |
| Income taxes | -6 994 € | -50 t€ | -12 t€ | 1 357 € | -18 t€ | -2 301 € |
| Profit (loss) for the financial year | -25 t€ | 36 t€ | 147 t€ | -3 683 € | 44 t€ | -3 176 € |
| Non-current assets | 127 t€ | 135 t€ | 169 t€ | 178 t€ | 192 t€ | 131 t€ |
| Receivables | 126 t€ | 110 t€ | 128 t€ | 65 t€ | 125 t€ | 110 t€ |
| Cash in hand and at banks | 50 t€ | 80 t€ | 44 t€ | 60 t€ | 53 t€ | 28 t€ |
| Current assets | 186 t€ | 199 t€ | 182 t€ | 135 t€ | 181 t€ | 138 t€ |
| Assets | 313 t€ | 335 t€ | 351 t€ | 312 t€ | 373 t€ | 269 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 257 t€ | 304 t€ | 279 t€ | 131 t€ | 152 t€ | 118 t€ |
| Long-term liabilities | – | 0 € | 22 t€ | 100 t€ | 128 t€ | 85 t€ |
| Short-term liabilities | 56 t€ | 30 t€ | 50 t€ | 81 t€ | 92 t€ | 66 t€ |
| Liabilities | 56 t€ | 30 t€ | 72 t€ | 181 t€ | 220 t€ | 151 t€ |
| Long-term loan receivables | 52 t€ | 52 t€ | 52 t€ | 0 € | – | – |
| Purchases during the financial year | -1 846 € | -4 877 € | -15 t€ | -8 412 € | -5 004 € | -4 596 € |
| Depreciations according to plan | -8 457 € | -11 t€ | -23 t€ | -25 t€ | -30 t€ | -9 841 € |
| Pension expenses | -20 t€ | -28 t€ | -35 t€ | -32 t€ | -32 t€ | -28 t€ |
| Short-term sales receivables | 25 t€ | 34 t€ | 29 t€ | 27 t€ | 53 t€ | 51 t€ |
| Tangible assets | 28 t€ | 36 t€ | 70 t€ | 79 t€ | 93 t€ | 32 t€ |
| Wages and salaries | -95 t€ | -117 t€ | -186 t€ | -243 t€ | -278 t€ | -225 t€ |
| Short-term loan receivables | 49 t€ | 23 t€ | 45 t€ | 22 t€ | 67 t€ | 22 t€ |
| Other short-term receivables | 739 € | 656 € | 2 235 € | 16 t€ | 248 € | 0 € |
| Other shares and similar rights of ownership | 99 t€ | 99 t€ | 99 t€ | 99 t€ | 99 t€ | 99 t€ |
| Profit (loss) for the period, equity | -25 t€ | 36 t€ | 147 t€ | -3 683 € | 44 t€ | -3 176 € |
| Other social security expenses | -307 € | -5 499 € | -6 776 € | -7 198 € | -7 752 € | -8 387 € |
| Short-term liabilities to credit institutions | – | – | 0 € | 12 t€ | 12 t€ | 11 t€ |
| Other shares and holdings | 9 600 € | 9 600 € | 9 600 € | 9 600 € | 2 400 € | 0 € |
| Short-term accounts payable | 4 189 € | 3 491 € | 14 t€ | 25 t€ | 29 t€ | 6 261 € |
| Long-term receivables | 52 t€ | 52 t€ | 52 t€ | 0 € | – | – |
| Machinery and equipment | 25 t€ | 34 t€ | 68 t€ | 76 t€ | 90 t€ | 30 t€ |
| Other interest and financial income from non-group companies | 0 € | 7 € | 0 € | 0 € | 0 € | 100 € |
| Liabilities | 313 t€ | 335 t€ | 351 t€ | 312 t€ | 373 t€ | 269 t€ |
| Services purchased | -13 t€ | -22 t€ | -23 t€ | -4 680 € | -700 € | -4 424 € |
| Short-term prepayments and accrued income | – | – | 0 € | 815 € | 5 459 € | 38 t€ |
| Retained earnings | 280 t€ | 266 t€ | 129 t€ | 133 t€ | 106 t€ | 119 t€ |
| Shares and holdings | 9 600 € | 9 600 € | 9 600 € | 9 600 € | 2 400 € | 0 € |
| Long-term accounts payable | – | 0 € | 22 t€ | 54 t€ | 70 t€ | 15 t€ |
| Short-term accrued expenses and deferred income | 17 t€ | 5 715 € | 15 t€ | 21 t€ | 30 t€ | 27 t€ |
| Other tangible assets | 2 470 € | 2 470 € | 2 470 € | 2 470 € | 2 470 € | 2 470 € |
| Investments | 99 t€ | 99 t€ | 99 t€ | 99 t€ | 99 t€ | 99 t€ |
| Long-term liabilities to credit institutions | – | – | 0 € | 47 t€ | 59 t€ | 70 t€ |
| Short-term receivables | 74 t€ | 58 t€ | 76 t€ | 65 t€ | 125 t€ | 110 t€ |
| Other current liabilities | 35 t€ | 21 t€ | 22 t€ | 23 t€ | 22 t€ | 21 t€ |
| Interest expenses and other financial expenses for non-Group companies | -429 € | -1 477 € | -971 € | -3 291 € | -3 949 € | -1 826 € |
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, Venlan Toimi Oy is in the upper half of the industry class general cleaning of buildings (671 companies with taxable income; median 10 t€).
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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