Kapanala Sisustusarkkitehdit Oy is a limited company based in Lahti, registered in 2013. In the financial year ending 31.12.2025, revenue was 6 616 € and operating profit -1 676 €; equity ratio 84.6 %.
Financials
| Key figures | 31.12.2025 | 31.8.2024 | 31.8.2023 |
|---|---|---|---|
| Revenue | 6 616 € | 35 t€ | 26 t€ |
| Revenue change | -81,2 % | 37,4 % | – |
| EBITDA | -1 676 € | -8 422 € | 3 007 € |
| EBITDA % | -25,3 % | -24,0 % | 11,8 % |
| Operating profit | -1 676 € | -8 422 € | 3 007 € |
| Operating margin | -25,3 % | -24,0 % | 11,8 % |
| Net profit | -1 676 € | -8 522 € | 2 938 € |
| Personnel costs | -1 754 € | 18 t€ | 12 t€ |
| Equity ratio | 84,6 % | 91,6 % | 97,6 % |
| Quick ratio | 6,50 | 11,85 | 42,13 |
| Current ratio | 6,50 | 11,85 | 42,13 |
| Debt to revenue | 14,5 % | 1,8 % | 1,2 % |
| Return on equity | -31,7 % | -122,4 % | 22,5 % |
| Balance sheet total | 6 251 € | 7 606 € | 13 t€ |
| Equity | 5 288 € | 6 965 € | 13 t€ |
| Cash and bank | 5 864 € | 5 404 € | 11 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Turnover | 6 616 € | 35 t€ | 26 t€ |
| Other operating income | – | 0 € | 1 098 € |
| Raw materials and services | 155 € | -5 164 € | -120 € |
| Personnel expenses | 1 754 € | -18 t€ | -12 t€ |
| Other operating expenses | 6 383 € | -20 t€ | -11 t€ |
| Operating profit (loss) | -1 676 € | -8 422 € | 3 007 € |
| Financial income and expenses + (-) | 0 € | -100 € | -69 € |
| Profit (loss) before appropriations and taxes | -1 676 € | -8 522 € | 2 938 € |
| Profit (loss) for the financial year | -1 676 € | -8 522 € | 2 938 € |
Balance sheet
| 31.12.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Receivables | 386 € | 2 203 € | 2 377 € |
| Cash in hand and at banks | 5 864 € | 5 404 € | 11 t€ |
| Current assets | 6 251 € | 7 606 € | 13 t€ |
| Assets | 6 251 € | 7 606 € | 13 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 5 288 € | 6 965 € | 13 t€ |
| Short-term liabilities | 962 € | 642 € | 317 € |
| Liabilities | 962 € | 642 € | 317 € |
All financial statement items (34)
| 31.12.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Turnover | 6 616 € | 35 t€ | 26 t€ |
| Other operating income | – | 0 € | 1 098 € |
| Raw materials and services | 155 € | -5 164 € | -120 € |
| Personnel expenses | 1 754 € | -18 t€ | -12 t€ |
| Other operating expenses | 6 383 € | -20 t€ | -11 t€ |
| Operating profit (loss) | -1 676 € | -8 422 € | 3 007 € |
| Financial income and expenses + (-) | 0 € | -100 € | -69 € |
| Profit (loss) before appropriations and taxes | -1 676 € | -8 522 € | 2 938 € |
| Profit (loss) for the financial year | -1 676 € | -8 522 € | 2 938 € |
| Receivables | 386 € | 2 203 € | 2 377 € |
| Cash in hand and at banks | 5 864 € | 5 404 € | 11 t€ |
| Current assets | 6 251 € | 7 606 € | 13 t€ |
| Assets | 6 251 € | 7 606 € | 13 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 5 288 € | 6 965 € | 13 t€ |
| Short-term liabilities | 962 € | 642 € | 317 € |
| Liabilities | 962 € | 642 € | 317 € |
| Other current liabilities | 906 € | 54 € | 99 € |
| Liabilities | 6 251 € | 7 606 € | 13 t€ |
| Reserve for invested non-restricted equity | 14 t€ | 14 t€ | 0 € |
| Short-term receivables | 386 € | 2 203 € | 2 377 € |
| Other short-term receivables | 0 € | 1 504 € | 517 € |
| Other interest and financial income from non-group companies | 0 € | 1 € | 3 € |
| Retained earnings | -9 735 € | -1 214 € | 7 607 € |
| Short-term accounts payable | 56 € | 588 € | 218 € |
| Wages and salaries | 0 € | -9 436 € | -7 000 € |
| Short-term sales receivables | 0 € | 497 € | 1 860 € |
| Profit (loss) for the period, equity | -1 676 € | -8 522 € | 2 938 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -101 € | -72 € |
| Pension expenses | 875 € | -7 418 € | -4 618 € |
| Short-term prepayments and accrued income | 386 € | 202 € | 0 € |
| Other social security expenses | 879 € | -1 131 € | -733 € |
| Services purchased | 0 € | -333 € | -120 € |
| Purchases during the financial year | 155 € | -4 831 € | 0 € |
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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