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Ilonion Oy

Limited company, Vantaa. Other miscellaneous personal service activities n.e.c..

Ilonion Oy is a limited company based in Vantaa, registered in 2017. In the financial year ending 31.12.2025, operating profit -1 050 €; equity ratio 0.6 %.

Gross profit 2025–financial year ended 31.12.2025
Operating profit-1 050 €
Net profit-1 050 €EBITDA -1 050 €
Equity ratio0,6 %quick ratio 1,08
In business9 yrsregistered 25.10.2017

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Financials

16 t€0 €0 €-23 t€-19 t€-6 967 €-2 026 €-160 €-1 050 €-15 t€-11 t€-2 167 €-1 571 €-1 539 €-1 050 €202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue––––0 €16 t€
Revenue change––––-100,0 %–
EBITDA-1 050 €-160 €-2 026 €-6 967 €-19 t€-23 t€
EBITDA %–––––-145,0 %
Operating profit-1 050 €-160 €-2 026 €-6 967 €-19 t€-23 t€
Operating margin–––––-145,0 %
Net profit-1 050 €-1 539 €-1 571 €-2 167 €-11 t€-15 t€
Personnel costs–––0 €4 164 €0 €
Equity ratio0,6 %1,1 %0,1 %0,4 %-4,4 %1,0 %
Quick ratio1,081,080,990,990,940,72
Current ratio1,081,080,990,990,940,83
Debt to revenue–––––1509,6 %
Return on equity-72,1 %-61,4 %-803,7 %-282,6 %–-592,9 %
Balance sheet total227 t€237 t€250 t€198 t€197 t€244 t€
Equity1 456 €2 506 €196 €767 €-8 767 €2 516 €
Cash and bank0 €1 050 €115 €186 €2 147 €2 654 €

Balance sheet

244 t€197 t€198 t€250 t€237 t€227 t€227 t€2 516 €-8 767 €767 €196 €2 506 €1 456 €2 654 €2 147 €186 €115 €1 050 €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
Turnover––––0 €16 t€
Raw materials and services––0 €-5 040 €720 €-15 t€
Personnel expenses–––0 €-4 164 €0 €
Other operating expenses1 050 €-160 €-2 026 €-1 927 €-16 t€-24 t€
Operating profit (loss)-1 050 €-160 €-2 026 €-6 967 €-19 t€-23 t€
Financial income and expenses + (-)0 €-1 379 €455 €4 800 €7 518 €8 318 €
Profit (loss) before appropriations and taxes-1 050 €-1 539 €-1 571 €-2 167 €-12 t€-15 t€
Income taxes–––0 €221 €0 €
Profit (loss) for the financial year-1 050 €-1 539 €-1 571 €-2 167 €-11 t€-15 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets8 437 €8 437 €24 t€24 t€24 t€63 t€
Stocks––––0 €23 t€
Receivables219 t€228 t€226 t€174 t€171 t€156 t€
Cash in hand and at banks0 €1 050 €115 €186 €2 147 €2 654 €
Current assets219 t€229 t€226 t€174 t€173 t€182 t€
Assets227 t€237 t€250 t€198 t€197 t€244 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves1 456 €2 506 €196 €767 €-8 767 €2 516 €
Long-term liabilities22 t€22 t€22 t€22 t€22 t€22 t€
Short-term liabilities203 t€212 t€228 t€175 t€184 t€219 t€
Liabilities226 t€235 t€250 t€198 t€206 t€242 t€
All financial statement items (42)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover––––0 €16 t€
Raw materials and services––0 €-5 040 €720 €-15 t€
Personnel expenses–––0 €-4 164 €0 €
Other operating expenses1 050 €-160 €-2 026 €-1 927 €-16 t€-24 t€
Operating profit (loss)-1 050 €-160 €-2 026 €-6 967 €-19 t€-23 t€
Financial income and expenses + (-)0 €-1 379 €455 €4 800 €7 518 €8 318 €
Profit (loss) before appropriations and taxes-1 050 €-1 539 €-1 571 €-2 167 €-12 t€-15 t€
Income taxes–––0 €221 €0 €
Profit (loss) for the financial year-1 050 €-1 539 €-1 571 €-2 167 €-11 t€-15 t€
Non-current assets8 437 €8 437 €24 t€24 t€24 t€63 t€
Stocks––––0 €23 t€
Receivables219 t€228 t€226 t€174 t€171 t€156 t€
Cash in hand and at banks0 €1 050 €115 €186 €2 147 €2 654 €
Current assets219 t€229 t€226 t€174 t€173 t€182 t€
Assets227 t€237 t€250 t€198 t€197 t€244 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves1 456 €2 506 €196 €767 €-8 767 €2 516 €
Long-term liabilities22 t€22 t€22 t€22 t€22 t€22 t€
Short-term liabilities203 t€212 t€228 t€175 t€184 t€219 t€
Liabilities226 t€235 t€250 t€198 t€206 t€242 t€
Shares and similar rights of ownership in subsidiaries8 437 €8 437 €24 t€24 t€24 t€24 t€
Reductions in value of shares and holdings in current assets–––0 €-18 t€0 €
Work in progress––––0 €3 600 €
Reserve for invested non-restricted equity64 t€64 t€60 t€59 t€48 t€48 t€
Profit (loss) for the period, equity-1 050 €-1 539 €-1 571 €-2 167 €-11 t€-15 t€
Other shares and similar rights of ownership––––0 €33 t€
Long-term convertible bonds22 t€22 t€22 t€22 t€22 t€22 t€
Pension expenses–––0 €-4 164 €0 €
Short-term loan receivables–0 €226 t€174 t€171 t€153 t€
Liabilities227 t€237 t€250 t€198 t€197 t€244 t€
Materials and supplies––––0 €15 t€
Finished products––––0 €4 000 €
Interest expenses and other financial expenses for non-Group companies0 €-1 908 €0 €-150 €-370 €-32 €
Other current liabilities203 t€212 t€228 t€175 t€184 t€219 t€
Short-term receivables219 t€228 t€226 t€174 t€171 t€156 t€
Other short-term receivables219 t€228 t€0 €–0 €2 900 €
Income from other investments under non-current assets, from other companies––––0 €8 350 €
Retained earnings-64 t€-63 t€-61 t€-59 t€-48 t€-33 t€
Investments8 437 €8 437 €24 t€24 t€24 t€63 t€
Purchases during the financial year––0 €-5 040 €720 €-15 t€
Other interest and financial income from non-group companies0 €529 €455 €4 950 €26 t€0 €
Other receivables (investments)––––0 €5 616 €

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).

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