Pokitto Oy is a limited company based in Lahti, registered in 2016. In the financial year ending 31.12.2023, revenue was 849 € and operating profit -3 094 €; equity ratio -324.6 %.
Revenue 2023849 €-64 % on the previous year
Operating profit-3 094 €-364,3 % of revenue
Net profit-3 094 €EBITDA -2 560 €
Equity ratio-324,6 %quick ratio 0,60
In business10 yrsregistered 24.10.2016
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Revenue | 849 € | 2 382 € | 8 251 € |
| Revenue change | -64,3 % | -71,1 % | – |
| EBITDA | -2 560 € | -4 636 € | -790 € |
| EBITDA % | -301,4 % | -194,6 % | -9,6 % |
| Operating profit | -3 094 € | -5 348 € | -1 739 € |
| Operating margin | -364,3 % | -224,5 % | -21,1 % |
| Net profit | -3 094 € | -5 880 € | -1 739 € |
| Personnel costs | 0 € | 1 013 € | 2 031 € |
| Equity ratio | -324,6 % | -160,5 % | -50,3 % |
| Quick ratio | 0,60 | 3,62 | 9,92 |
| Current ratio | 3,91 | 6,93 | 13,75 |
| Debt to revenue | 2454,5 % | 875,1 % | 252,1 % |
| Balance sheet total | 4 910 € | 8 004 € | 14 t€ |
| Equity | -16 t€ | -13 t€ | -6 963 € |
| Cash and bank | 448 € | 2 987 € | 7 101 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Turnover | 849 € | 2 382 € | 8 251 € |
| Other operating income | – | 0 € | 825 € |
| Raw materials and services | -162 € | -483 € | -3 988 € |
| Personnel expenses | 0 € | -1 013 € | -2 031 € |
| Depreciations and reductions in value | -534 € | -712 € | -949 € |
| Other operating expenses | -3 247 € | -5 522 € | -3 847 € |
| Operating profit (loss) | -3 094 € | -5 348 € | -1 739 € |
| Financial income and expenses + (-) | 0 € | -532 € | 0 € |
| Profit (loss) before appropriations and taxes | -3 094 € | -5 880 € | -1 739 € |
| Profit (loss) for the financial year | -3 094 € | -5 880 € | -1 739 € |
Balance sheet
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Non-current assets | 1 602 € | 2 136 € | 2 848 € |
| Stocks | 2 804 € | 2 804 € | 3 062 € |
| Receivables | 56 € | 77 € | 825 € |
| Cash in hand and at banks | 448 € | 2 987 € | 7 101 € |
| Current assets | 3 308 € | 5 868 € | 11 t€ |
| Assets | 4 910 € | 8 004 € | 14 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -16 t€ | -13 t€ | -6 963 € |
| Long-term liabilities | 20 t€ | 20 t€ | 20 t€ |
| Short-term liabilities | 847 € | 847 € | 799 € |
| Liabilities | 21 t€ | 21 t€ | 21 t€ |
All financial statement items (40)
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Turnover | 849 € | 2 382 € | 8 251 € |
| Other operating income | – | 0 € | 825 € |
| Raw materials and services | -162 € | -483 € | -3 988 € |
| Personnel expenses | 0 € | -1 013 € | -2 031 € |
| Depreciations and reductions in value | -534 € | -712 € | -949 € |
| Other operating expenses | -3 247 € | -5 522 € | -3 847 € |
| Operating profit (loss) | -3 094 € | -5 348 € | -1 739 € |
| Financial income and expenses + (-) | 0 € | -532 € | 0 € |
| Profit (loss) before appropriations and taxes | -3 094 € | -5 880 € | -1 739 € |
| Profit (loss) for the financial year | -3 094 € | -5 880 € | -1 739 € |
| Non-current assets | 1 602 € | 2 136 € | 2 848 € |
| Stocks | 2 804 € | 2 804 € | 3 062 € |
| Receivables | 56 € | 77 € | 825 € |
| Cash in hand and at banks | 448 € | 2 987 € | 7 101 € |
| Current assets | 3 308 € | 5 868 € | 11 t€ |
| Assets | 4 910 € | 8 004 € | 14 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -16 t€ | -13 t€ | -6 963 € |
| Long-term liabilities | 20 t€ | 20 t€ | 20 t€ |
| Short-term liabilities | 847 € | 847 € | 799 € |
| Liabilities | 21 t€ | 21 t€ | 21 t€ |
| Profit (loss) for the period, equity | -3 094 € | -5 880 € | -1 739 € |
| Machinery and equipment | 1 602 € | 2 136 € | 2 848 € |
| Short-term prepayments and accrued income | – | 0 € | 825 € |
| Liabilities | 4 910 € | 8 004 € | 14 t€ |
| Finished products | 2 804 € | 2 804 € | 3 062 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -532 € | 0 € |
| Other current liabilities | 847 € | 847 € | 799 € |
| Short-term receivables | 56 € | 77 € | 825 € |
| Other short-term receivables | 56 € | 77 € | 0 € |
| Retained earnings | -15 t€ | -9 463 € | -7 724 € |
| Inventory increase (+) or decrease (-) | 0 € | -258 € | -1 499 € |
| Depreciations according to plan | -534 € | -712 € | -949 € |
| Tangible assets | 1 602 € | 2 136 € | 2 848 € |
| Services purchased | – | 0 € | -42 € |
| Long-term subordinated loans | 20 t€ | 20 t€ | 20 t€ |
| Purchases during the financial year | -162 € | -225 € | -2 447 € |
| Other interest and financial income from non-group companies | – | 0 € | 0 € |
| Other social security expenses | 0 € | -13 € | -31 € |
| Wages and salaries | 0 € | -1 000 € | -2 000 € |
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).