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Ranta Ayrshires Oy

Limited company. Mixed farming.

Ranta Ayrshires Oy is a limited company based in Teuva, registered in 2015. In the financial year ending 31.12.2025, revenue was 1,8 M€ and operating profit 664 t€; equity ratio 61.4 %. Its taxable income in 2024 was 97 t€ and its income taxes 20 t€.

Revenue 20251,8 M€+27 % on the previous year
Operating profit664 t€37,3 % of revenue
Net profit504 t€EBITDA 421 t€
Equity ratio61,4 %quick ratio 0,86
Taxable income 202497 t€ upper half of its industry
Income taxes 202420 t€110 t€ in 2020–2024
In business11 yrsregistered 6.3.2015

Financials

1,2 M€1,2 M€1,4 M€1,4 M€1,4 M€1,8 M€1,8 M€1,3 M€309 t€504 t€203 t€346 t€664 t€1,2 M€215 t€429 t€114 t€228 t€504 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue1,8 M€1,4 M€1,4 M€1,4 M€1,2 M€1,2 M€
Revenue change27,1 %-1,2 %4,7 %10,4 %1,0 %–
EBITDA421 t€599 t€528 t€882 t€624 t€1,5 M€
EBITDA %23,7 %42,8 %37,3 %65,2 %50,9 %125,9 %
Operating profit664 t€346 t€203 t€504 t€309 t€1,3 M€
Operating margin37,3 %24,8 %14,3 %37,3 %25,2 %103,4 %
Net profit504 t€228 t€114 t€429 t€215 t€1,2 M€
Personnel costs-402 t€357 t€346 t€306 t€323 t€355 t€
Equity ratio61,4 %57,1 %53,7 %52,4 %49,5 %45,3 %
Quick ratio0,860,630,670,850,930,90
Current ratio3,612,392,272,752,722,61
Debt to revenue117,2 %152,2 %160,4 %170,9 %178,4 %193,4 %
Return on equity15,5 %8,2 %4,4 %17,0 %10,1 %60,6 %
Balance sheet total5,4 M€5,0 M€4,9 M€4,9 M€4,3 M€4,3 M€
Equity3,2 M€2,8 M€2,6 M€2,5 M€2,1 M€1,9 M€
Cash and bank–0 €95 t€49 t€70 t€101 t€

Balance sheet

4,3 M€4,3 M€4,9 M€4,9 M€5,0 M€5,4 M€5,4 M€1,9 M€2,1 M€2,5 M€2,6 M€2,8 M€3,2 M€101 t€70 t€49 t€95 t€0 €202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover1,8 M€1,4 M€1,4 M€1,4 M€1,2 M€1,2 M€
Other operating income863 t€871 t€793 t€1 000 t€907 t€972 t€
Raw materials and services464 t€-432 t€-419 t€-250 t€-393 t€364 t€
Personnel expenses402 t€-357 t€-346 t€-306 t€-323 t€-355 t€
Depreciations and reductions in value243 t€-252 t€-325 t€-378 t€-315 t€-273 t€
Other operating expenses868 t€-882 t€-916 t€-915 t€-793 t€-667 t€
Operating profit (loss)664 t€346 t€203 t€504 t€309 t€1,3 M€
Financial income and expenses + (-)55 t€-74 t€-72 t€-50 t€-46 t€-41 t€
Profit (loss) before appropriations and taxes609 t€272 t€131 t€455 t€263 t€1,2 M€
Income taxes80 t€-19 t€-3 359 €-12 t€-34 t€-37 t€
Profit (loss) for the financial year504 t€228 t€114 t€429 t€215 t€1,2 M€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets3,6 M€3,3 M€3,3 M€3,3 M€3,1 M€3,1 M€
Stocks1,4 M€1,2 M€1,2 M€1,1 M€839 t€808 t€
Receivables433 t€442 t€393 t€440 t€363 t€324 t€
Cash in hand and at banks–0 €95 t€49 t€70 t€101 t€
Current assets1,8 M€1,7 M€1,7 M€1,6 M€1,3 M€1,2 M€
Assets5,4 M€5,0 M€4,9 M€4,9 M€4,3 M€4,3 M€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves3,2 M€2,8 M€2,6 M€2,5 M€2,1 M€1,9 M€
Appropriations64 t€52 t€40 t€27 t€14 t€0 €
Long-term liabilities1,6 M€1,4 M€1,5 M€1,7 M€1,7 M€1,9 M€
Short-term liabilities503 t€701 t€729 t€577 t€468 t€472 t€
Liabilities2,1 M€2,1 M€2,3 M€2,3 M€2,2 M€2,3 M€
All financial statement items (63)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover1,8 M€1,4 M€1,4 M€1,4 M€1,2 M€1,2 M€
Other operating income863 t€871 t€793 t€1 000 t€907 t€972 t€
Raw materials and services464 t€-432 t€-419 t€-250 t€-393 t€364 t€
Personnel expenses402 t€-357 t€-346 t€-306 t€-323 t€-355 t€
Depreciations and reductions in value243 t€-252 t€-325 t€-378 t€-315 t€-273 t€
Other operating expenses868 t€-882 t€-916 t€-915 t€-793 t€-667 t€
Operating profit (loss)664 t€346 t€203 t€504 t€309 t€1,3 M€
Financial income and expenses + (-)55 t€-74 t€-72 t€-50 t€-46 t€-41 t€
Profit (loss) before appropriations and taxes609 t€272 t€131 t€455 t€263 t€1,2 M€
Income taxes80 t€-19 t€-3 359 €-12 t€-34 t€-37 t€
Profit (loss) for the financial year504 t€228 t€114 t€429 t€215 t€1,2 M€
Non-current assets3,6 M€3,3 M€3,3 M€3,3 M€3,1 M€3,1 M€
Stocks1,4 M€1,2 M€1,2 M€1,1 M€839 t€808 t€
Receivables433 t€442 t€393 t€440 t€363 t€324 t€
Cash in hand and at banks–0 €95 t€49 t€70 t€101 t€
Current assets1,8 M€1,7 M€1,7 M€1,6 M€1,3 M€1,2 M€
Assets5,4 M€5,0 M€4,9 M€4,9 M€4,3 M€4,3 M€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves3,2 M€2,8 M€2,6 M€2,5 M€2,1 M€1,9 M€
Appropriations64 t€52 t€40 t€27 t€14 t€0 €
Long-term liabilities1,6 M€1,4 M€1,5 M€1,7 M€1,7 M€1,9 M€
Short-term liabilities503 t€701 t€729 t€577 t€468 t€472 t€
Liabilities2,1 M€2,1 M€2,3 M€2,3 M€2,2 M€2,3 M€
Long-term loan receivables–––0 €800 €1 200 €
Purchases during the financial year478 t€-388 t€-380 t€-429 t€-358 t€-398 t€
Depreciations according to plan243 t€-252 t€-325 t€-378 t€-315 t€-273 t€
Intangible rights–––0 €20 t€22 t€
Advance payments and construction in progress0 €13 t€0 €0 €19 t€0 €
Pension expenses59 t€-55 t€-54 t€-48 t€-56 t€-54 t€
Short-term sales receivables116 t€88 t€91 t€100 t€87 t€79 t€
Tangible assets3,4 M€3,2 M€3,1 M€3,2 M€3,0 M€3,0 M€
Wages and salaries311 t€-281 t€-273 t€-243 t€-248 t€-283 t€
Other short-term receivables7 503 €23 t€0 €14 t€4 595 €0 €
Other shares and similar rights of ownership163 t€140 t€120 t€96 t€71 t€60 t€
Land and water areas, Owned2,4 M€2,1 M€2,0 M€2,0 M€1,8 M€1,8 M€
Profit (loss) for the period, equity504 t€228 t€114 t€429 t€215 t€1,2 M€
Other social security expenses32 t€-20 t€-19 t€-15 t€-19 t€-18 t€
Short-term liabilities to credit institutions239 t€219 t€345 t€198 t€197 t€200 t€
Intangible assets–––0 €20 t€22 t€
Other long-term liabilities242 t€0 €––––
Short-term accounts payable108 t€141 t€160 t€195 t€83 t€95 t€
Reserve for invested non-restricted equity300 t€300 t€300 t€300 t€300 t€300 t€
Machinery and equipment291 t€305 t€423 t€482 t€358 t€331 t€
Other interest and financial income from non-group companies3 834 €3 643 €3 269 €3 132 €2 662 €2 492 €
Liabilities5,4 M€5,0 M€4,9 M€4,9 M€4,3 M€4,3 M€
Buildings and structures, Owned524 t€575 t€545 t€604 t€670 t€729 t€
Advance payments35 t€0 €23 t€0 €11 t€0 €
Services purchased103 t€-130 t€-109 t€-90 t€-55 t€-46 t€
Short-term prepayments and accrued income309 t€331 t€302 t€325 t€271 t€244 t€
Addition to tax-based reserves (deduction)25 t€-25 t€-14 t€-14 t€-14 t€0 €
Retained earnings2,4 M€2,3 M€2,2 M€1,8 M€1,6 M€463 t€
Income from other investments under non-current assets, from other companies13 t€9 288 €6 636 €4 300 €3 000 €3 225 €
Long-term accounts payable39 t€122 t€235 t€234 t€219 t€179 t€
Inventory increase (+) or decrease (-)-117 t€86 t€70 t€269 t€21 t€808 t€
Short-term accrued expenses and deferred income105 t€41 t€38 t€36 t€73 t€58 t€
Other tangible assets168 t€132 t€126 t€129 t€93 t€101 t€
Investments163 t€140 t€120 t€96 t€71 t€60 t€
Other stocks1,3 M€1,2 M€1,1 M€1,1 M€828 t€808 t€
Long-term liabilities to credit institutions1,3 M€1,3 M€1,3 M€1,5 M€1,5 M€1,7 M€
Long-term receivables–––0 €800 €1 200 €
Other current liabilities51 t€299 t€186 t€148 t€115 t€119 t€
Interest expenses and other financial expenses for non-Group companies72 t€-87 t€-82 t€-57 t€-52 t€-47 t€
Short-term receivables433 t€442 t€393 t€440 t€362 t€323 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).

Taxes

193 t€169 t€51 t€32 t€97 t€97 t€20202021202220232024

Measured by taxable income, Ranta Ayrshires Oy is in the upper half of the industry class mixed farming (390 companies with taxable income; median 86 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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