Capriccio Oy is a limited company based in Lappeenranta, registered in 2013. In the financial year ending 31.12.2025, revenue was 8 907 € and operating profit -10 t€; equity ratio -130.8 %.
Revenue 20258 907 €+19 % on the previous year
Operating profit-10 t€-114,3 % of revenue
Net profit-10 t€EBITDA -10 t€
Equity ratio-130,8 %quick ratio 0,65
In business13 yrsregistered 9.4.2013
Lappeenranta: 9 new companies in 30 days
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- Ryan Power OyOhjelmistojen suunnittelu ja valmistus
- Steel-Elite OyMetallien työstö
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 8 907 € | 7 511 € | 6 441 € | 9 685 € | 4 837 € |
| Revenue change | 18,6 % | 16,6 % | -33,5 % | 100,2 % | – |
| EBITDA | -10 t€ | -15 t€ | -8 826 € | -1 019 € | -6 231 € |
| EBITDA % | -114,3 % | -205,4 % | -137,0 % | -10,5 % | -128,8 % |
| Operating profit | -10 t€ | -15 t€ | -8 826 € | -1 158 € | -6 415 € |
| Operating margin | -114,3 % | -205,4 % | -137,0 % | -12,0 % | -132,6 % |
| Net profit | -10 t€ | -16 t€ | -8 826 € | -1 168 € | -4 032 € |
| Personnel costs | -4 204 € | 3 534 € | 4 099 € | 3 011 € | 3 506 € |
| Equity ratio | -130,8 % | -120,4 % | -103,3 % | -86,5 % | -89,6 % |
| Quick ratio | 0,65 | 0,71 | 0,83 | 0,93 | 0,89 |
| Current ratio | 0,65 | 0,71 | 0,83 | 0,93 | 0,89 |
| Debt to revenue | 2041,9 % | 2263,5 % | 2363,5 % | 1524,8 % | 2946,8 % |
| Balance sheet total | 79 t€ | 77 t€ | 75 t€ | 79 t€ | 75 t€ |
| Equity | -103 t€ | -93 t€ | -77 t€ | -69 t€ | -67 t€ |
| Cash and bank | 7 267 € | 6 223 € | 981 € | 8 361 € | 2 391 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 8 907 € | 7 511 € | 6 441 € | 9 685 € | 4 837 € |
| Other operating income | – | 0 € | 3 € | 4 980 € | 0 € |
| Raw materials and services | – | – | 0 € | -900 € | -2 017 € |
| Personnel expenses | 4 204 € | -3 534 € | -4 099 € | -3 011 € | -3 506 € |
| Depreciations and reductions in value | – | – | 0 € | -138 € | -184 € |
| Other operating expenses | 15 t€ | -19 t€ | -11 t€ | -12 t€ | -5 546 € |
| Operating profit (loss) | -10 t€ | -15 t€ | -8 826 € | -1 158 € | -6 415 € |
| Financial income and expenses + (-) | 18 € | -100 € | 0 € | -11 € | -31 € |
| Profit (loss) before appropriations and taxes | -10 t€ | -16 t€ | -8 826 € | -1 168 € | -6 446 € |
| Income taxes | – | – | – | 0 € | 2 415 € |
| Profit (loss) for the financial year | -10 t€ | -16 t€ | -8 826 € | -1 168 € | -4 032 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 5 800 € | 5 800 € | 5 800 € | 5 801 € | 5 940 € |
| Receivables | 66 t€ | 65 t€ | 68 t€ | 65 t€ | 67 t€ |
| Cash in hand and at banks | 7 267 € | 6 223 € | 981 € | 8 361 € | 2 391 € |
| Current assets | 73 t€ | 71 t€ | 69 t€ | 73 t€ | 69 t€ |
| Assets | 79 t€ | 77 t€ | 75 t€ | 79 t€ | 75 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -103 t€ | -93 t€ | -77 t€ | -69 t€ | -67 t€ |
| Long-term liabilities | 69 t€ | 69 t€ | 69 t€ | 69 t€ | 65 t€ |
| Short-term liabilities | 113 t€ | 101 t€ | 83 t€ | 79 t€ | 78 t€ |
| Liabilities | 182 t€ | 170 t€ | 152 t€ | 148 t€ | 143 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 8 907 € | 7 511 € | 6 441 € | 9 685 € | 4 837 € |
| Other operating income | – | 0 € | 3 € | 4 980 € | 0 € |
| Raw materials and services | – | – | 0 € | -900 € | -2 017 € |
| Personnel expenses | 4 204 € | -3 534 € | -4 099 € | -3 011 € | -3 506 € |
| Depreciations and reductions in value | – | – | 0 € | -138 € | -184 € |
| Other operating expenses | 15 t€ | -19 t€ | -11 t€ | -12 t€ | -5 546 € |
| Operating profit (loss) | -10 t€ | -15 t€ | -8 826 € | -1 158 € | -6 415 € |
| Financial income and expenses + (-) | 18 € | -100 € | 0 € | -11 € | -31 € |
| Profit (loss) before appropriations and taxes | -10 t€ | -16 t€ | -8 826 € | -1 168 € | -6 446 € |
| Income taxes | – | – | – | 0 € | 2 415 € |
| Profit (loss) for the financial year | -10 t€ | -16 t€ | -8 826 € | -1 168 € | -4 032 € |
| Non-current assets | 5 800 € | 5 800 € | 5 800 € | 5 801 € | 5 940 € |
| Receivables | 66 t€ | 65 t€ | 68 t€ | 65 t€ | 67 t€ |
| Cash in hand and at banks | 7 267 € | 6 223 € | 981 € | 8 361 € | 2 391 € |
| Current assets | 73 t€ | 71 t€ | 69 t€ | 73 t€ | 69 t€ |
| Assets | 79 t€ | 77 t€ | 75 t€ | 79 t€ | 75 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -103 t€ | -93 t€ | -77 t€ | -69 t€ | -67 t€ |
| Long-term liabilities | 69 t€ | 69 t€ | 69 t€ | 69 t€ | 65 t€ |
| Short-term liabilities | 113 t€ | 101 t€ | 83 t€ | 79 t€ | 78 t€ |
| Liabilities | 182 t€ | 170 t€ | 152 t€ | 148 t€ | 143 t€ |
| Investments | 5 386 € | 5 386 € | 5 386 € | 5 387 € | 5 387 € |
| Other short-term receivables | – | – | – | 0 € | 168 € |
| Other current liabilities | 110 t€ | 97 t€ | 81 t€ | 78 t€ | 77 t€ |
| Retained earnings | -131 t€ | -115 t€ | -106 t€ | -105 t€ | -101 t€ |
| Long-term receivables | 65 t€ | 65 t€ | 65 t€ | 65 t€ | 65 t€ |
| Short-term accounts payable | 3 374 € | 3 966 € | 2 398 € | 990 € | 129 € |
| Short-term sales receivables | 740 € | 125 € | 3 101 € | 0 € | 1 598 € |
| Reserve for invested non-restricted equity | 35 t€ | 35 t€ | 35 t€ | 35 t€ | 35 t€ |
| Purchases during the financial year | – | – | – | 0 € | -17 € |
| Profit (loss) for the period, equity | -10 t€ | -16 t€ | -8 826 € | -1 168 € | -4 032 € |
| Long-term loan receivables | 65 t€ | 65 t€ | 65 t€ | 65 t€ | 65 t€ |
| Short-term receivables | 740 € | 125 € | 3 101 € | 0 € | 1 852 € |
| Interest expenses and other financial expenses for non-Group companies | 18 € | -101 € | 0 € | -11 € | -31 € |
| Tangible assets | 415 € | 415 € | 415 € | 415 € | 553 € |
| Short-term loan receivables | – | – | – | 0 € | 86 € |
| Liabilities | 79 t€ | 77 t€ | 75 t€ | 79 t€ | 75 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € | 0 € | – | – |
| Other social security expenses | 1 978 € | -1 354 € | -1 979 € | -1 016 € | -1 558 € |
| Machinery and equipment | 415 € | 415 € | 415 € | 415 € | 553 € |
| Depreciations according to plan | – | – | 0 € | -138 € | -184 € |
| Services purchased | – | – | 0 € | -900 € | -2 000 € |
| Shares and similar rights of ownership in subsidiaries | 5 386 € | 5 386 € | 5 386 € | 5 387 € | 5 387 € |
| Pension expenses | 2 226 € | -2 180 € | -2 120 € | -1 995 € | -1 948 € |
| Long-term subordinated loans | 69 t€ | 69 t€ | 69 t€ | 69 t€ | 65 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).