MACD Rakennus Oy is a limited company based in Varkaus, registered in 2016. In the financial year ending 31.10.2025, revenue was 309 t€ and operating profit -14 t€; equity ratio 51.1 %.
Financials
| Key figures | 31.10.2025 | 31.10.2024 |
|---|---|---|
| Revenue | 309 t€ | 216 t€ |
| Revenue change | 42,7 % | – |
| EBITDA | -34 t€ | -16 t€ |
| EBITDA % | -11,0 % | -7,4 % |
| Operating profit | -14 t€ | 10 t€ |
| Operating margin | -4,6 % | 4,8 % |
| Net profit | -17 t€ | 9 394 € |
| Personnel costs | -81 t€ | -56 t€ |
| Equity ratio | 51,1 % | 61,3 % |
| Quick ratio | 2,45 | 6,23 |
| Current ratio | 2,45 | 6,23 |
| Debt to revenue | 27,0 % | 33,0 % |
| Return on equity | -19,3 % | 8,3 % |
| Balance sheet total | 170 t€ | 184 t€ |
| Equity | 87 t€ | 113 t€ |
| Cash and bank | 68 t€ | 46 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.10.2025 | 31.10.2024 | |
|---|---|---|
| Turnover | 309 t€ | 216 t€ |
| Other operating income | 0 € | 364 € |
| Raw materials and services | 166 t€ | 66 t€ |
| Personnel expenses | 81 t€ | 56 t€ |
| Depreciations and reductions in value | 20 t€ | 26 t€ |
| Other operating expenses | 56 t€ | 58 t€ |
| Operating profit (loss) | -14 t€ | 10 t€ |
| Financial income and expenses + (-) | 3 742 € | 1 625 € |
| Profit (loss) before appropriations and taxes | -18 t€ | 8 729 € |
| Income taxes | -1 197 € | -665 € |
| Profit (loss) for the financial year | -17 t€ | 9 394 € |
Balance sheet
| 31.10.2025 | 31.10.2024 | |
|---|---|---|
| Non-current assets | 60 t€ | 89 t€ |
| Receivables | 23 t€ | 49 t€ |
| Cash in hand and at banks | 68 t€ | 46 t€ |
| Current assets | 111 t€ | 95 t€ |
| Assets | 170 t€ | 184 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 87 t€ | 113 t€ |
| Long-term liabilities | 38 t€ | 56 t€ |
| Short-term liabilities | 45 t€ | 15 t€ |
| Liabilities | 83 t€ | 71 t€ |
All financial statement items (47)
| 31.10.2025 | 31.10.2024 | |
|---|---|---|
| Turnover | 309 t€ | 216 t€ |
| Other operating income | 0 € | 364 € |
| Raw materials and services | 166 t€ | 66 t€ |
| Personnel expenses | 81 t€ | 56 t€ |
| Depreciations and reductions in value | 20 t€ | 26 t€ |
| Other operating expenses | 56 t€ | 58 t€ |
| Operating profit (loss) | -14 t€ | 10 t€ |
| Financial income and expenses + (-) | 3 742 € | 1 625 € |
| Profit (loss) before appropriations and taxes | -18 t€ | 8 729 € |
| Income taxes | -1 197 € | -665 € |
| Profit (loss) for the financial year | -17 t€ | 9 394 € |
| Non-current assets | 60 t€ | 89 t€ |
| Receivables | 23 t€ | 49 t€ |
| Cash in hand and at banks | 68 t€ | 46 t€ |
| Current assets | 111 t€ | 95 t€ |
| Assets | 170 t€ | 184 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 87 t€ | 113 t€ |
| Long-term liabilities | 38 t€ | 56 t€ |
| Short-term liabilities | 45 t€ | 15 t€ |
| Liabilities | 83 t€ | 71 t€ |
| Long-term liabilities to credit institutions | 38 t€ | 56 t€ |
| Investments | 0 € | 10 t€ |
| Depreciations according to plan | 20 t€ | 26 t€ |
| Short-term sales receivables | 14 t€ | 32 t€ |
| Pension expenses | 17 t€ | 16 t€ |
| Other shares and holdings | 20 t€ | 0 € |
| Profit (loss) for the period, equity | -17 t€ | 9 394 € |
| Interest expenses and other financial expenses for non-Group companies | 3 761 € | 1 653 € |
| Short-term liabilities to credit institutions | 8 041 € | 0 € |
| Other shares and similar rights of ownership | 0 € | 10 t€ |
| Short-term receivables | 23 t€ | 49 t€ |
| Liabilities | 170 t€ | 184 t€ |
| Wages and salaries | 59 t€ | 39 t€ |
| Services purchased | 148 t€ | 61 t€ |
| Other social security expenses | 5 794 € | 689 € |
| Tangible assets | 60 t€ | 79 t€ |
| Short-term accounts payable | 31 t€ | 12 t€ |
| Short-term accrued expenses and deferred income | 0 € | 1 071 € |
| Other short-term receivables | 3 005 € | 12 t€ |
| Other interest and financial income from non-group companies | 19 € | 27 € |
| Shares and holdings | 20 t€ | 0 € |
| Other current liabilities | 5 858 € | 2 103 € |
| Purchases during the financial year | 18 t€ | 5 362 € |
| Short-term prepayments and accrued income | 5 611 € | 4 602 € |
| Machinery and equipment | 60 t€ | 79 t€ |
| Retained earnings | 101 t€ | 101 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
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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