Suomen matkailumarkkinointi Oy is a limited company based in Helsinki, registered in 2013. In the financial year ending 30.4.2025, revenue was 147 t€ and operating profit 12 t€; equity ratio 8.8 %.
Revenue 2025147 t€+57 % on the previous year
Operating profit12 t€8,1 % of revenue
Net profit12 t€EBITDA 12 t€
Equity ratio8,8 %quick ratio 1,01
In business13 yrsregistered 17.6.2013
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Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2025 | 30.4.2024 | 30.4.2023 |
|---|---|---|---|
| Revenue | 147 t€ | 94 t€ | 65 t€ |
| Revenue change | 56,9 % | 44,4 % | – |
| EBITDA | 12 t€ | -21 t€ | -2 241 € |
| EBITDA % | 8,1 % | -22,7 % | -3,4 % |
| Operating profit | 12 t€ | -21 t€ | -2 241 € |
| Operating margin | 8,1 % | -22,7 % | -3,4 % |
| Net profit | 12 t€ | -21 t€ | -1 800 € |
| Equity ratio | 8,8 % | -448,8 % | 57,1 % |
| Quick ratio | 1,01 | 0,89 | 1,24 |
| Current ratio | 1,01 | 0,89 | 1,24 |
| Debt to revenue | 22,4 % | 11,4 % | 15,5 % |
| Return on equity | 375,8 % | – | -13,4 % |
| Balance sheet total | 200 t€ | 73 t€ | 70 t€ |
| Equity | 3 171 € | -8 746 € | 13 t€ |
| Cash and bank | 177 t€ | 60 t€ | 24 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Turnover | 147 t€ | 94 t€ | 65 t€ |
| Raw materials and services | -86 t€ | -98 t€ | -60 t€ |
| Other operating expenses | -49 t€ | -17 t€ | -6 988 € |
| Operating profit (loss) | 12 t€ | -21 t€ | -2 241 € |
| Financial income and expenses + (-) | 6 € | -3 € | -141 € |
| Profit (loss) before appropriations and taxes | 12 t€ | -21 t€ | -2 382 € |
| Income taxes | – | 0 € | 582 € |
| Profit (loss) for the financial year | 12 t€ | -21 t€ | -1 800 € |
Balance sheet
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Non-current assets | 840 € | 0 € | – |
| Receivables | 22 t€ | 12 t€ | 46 t€ |
| Cash in hand and at banks | 177 t€ | 60 t€ | 24 t€ |
| Current assets | 200 t€ | 73 t€ | 70 t€ |
| Assets | 200 t€ | 73 t€ | 70 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 3 171 € | -8 746 € | 13 t€ |
| Short-term liabilities | 197 t€ | 81 t€ | 56 t€ |
| Liabilities | 197 t€ | 81 t€ | 56 t€ |
All financial statement items (33)
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Turnover | 147 t€ | 94 t€ | 65 t€ |
| Raw materials and services | -86 t€ | -98 t€ | -60 t€ |
| Other operating expenses | -49 t€ | -17 t€ | -6 988 € |
| Operating profit (loss) | 12 t€ | -21 t€ | -2 241 € |
| Financial income and expenses + (-) | 6 € | -3 € | -141 € |
| Profit (loss) before appropriations and taxes | 12 t€ | -21 t€ | -2 382 € |
| Income taxes | – | 0 € | 582 € |
| Profit (loss) for the financial year | 12 t€ | -21 t€ | -1 800 € |
| Non-current assets | 840 € | 0 € | – |
| Receivables | 22 t€ | 12 t€ | 46 t€ |
| Cash in hand and at banks | 177 t€ | 60 t€ | 24 t€ |
| Current assets | 200 t€ | 73 t€ | 70 t€ |
| Assets | 200 t€ | 73 t€ | 70 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 3 171 € | -8 746 € | 13 t€ |
| Short-term liabilities | 197 t€ | 81 t€ | 56 t€ |
| Liabilities | 197 t€ | 81 t€ | 56 t€ |
| Investments | 840 € | 0 € | – |
| Other current liabilities | 21 t€ | 8 409 € | 7 844 € |
| Retained earnings | -11 t€ | 10 t€ | 13 t€ |
| Short-term prepayments and accrued income | 6 313 € | 519 € | 10 t€ |
| Short-term accounts payable | 12 t€ | 2 036 € | 2 225 € |
| Short-term sales receivables | 16 t€ | 12 t€ | 35 t€ |
| Purchases during the financial year | -44 t€ | -31 t€ | -18 t€ |
| Profit (loss) for the period, equity | 12 t€ | -21 t€ | -1 800 € |
| Short-term receivables | 22 t€ | 12 t€ | 46 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -3 € | -143 € |
| Short-term accrued expenses and deferred income | 0 € | 250 € | 0 € |
| Other receivables (investments) | 840 € | 0 € | – |
| Liabilities | 200 t€ | 73 t€ | 70 t€ |
| Other interest and financial income from non-group companies | 6 € | 0 € | 1 € |
| Services purchased | -42 t€ | -67 t€ | -42 t€ |
| Short-term advances received | 164 t€ | 71 t€ | 46 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).