TL Marine Oy is a limited company based in Turku, registered in 2018. In the financial year ending 31.12.2025, revenue was 83 t€ and operating profit 50 t€; equity ratio 76.2 %. Public buyers bought 2 105 € from it in 2022–2022; the largest buyer is Liikenne- ja viestintävirasto (Liikenne- ja viestintäministeriön hallinnonala).
Revenue 202583 t€-3 % on the previous year
Operating profit50 t€60,7 % of revenue
Net profit47 t€EBITDA 50 t€
Equity ratio76,2 %quick ratio 1,21
Taxable income 20240 €
profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business8 yrsregistered 22.3.2018
Sales to public buyers2 105 €2022–2022
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 83 t€ | 85 t€ | 181 t€ |
| Revenue change | -2,9 % | -53,0 % | – |
| EBITDA | 50 t€ | -6 404 € | -19 t€ |
| EBITDA % | 60,1 % | -7,5 % | -10,5 % |
| Operating profit | 50 t€ | -7 275 € | -21 t€ |
| Operating margin | 60,7 % | -8,5 % | -11,7 % |
| Net profit | 47 t€ | -8 706 € | -23 t€ |
| Personnel costs | -5 754 € | 30 t€ | 27 t€ |
| Equity ratio | 76,2 % | 30,9 % | 36,2 % |
| Quick ratio | 1,21 | 1,86 | 1,86 |
| Current ratio | 4,13 | 1,86 | 1,86 |
| Debt to revenue | 20,6 % | 20,3 % | 17,1 % |
| Return on equity | 85,8 % | -112,6 % | -129,7 % |
| Balance sheet total | 72 t€ | 25 t€ | 49 t€ |
| Equity | 55 t€ | 7 729 € | 18 t€ |
| Cash and bank | 17 t€ | 14 t€ | 38 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 83 t€ | 85 t€ | 181 t€ |
| Other operating income | 0 € | 5 934 € | 0 € |
| Raw materials and services | 14 t€ | -35 t€ | -114 t€ |
| Personnel expenses | 5 754 € | -30 t€ | -27 t€ |
| Depreciations and reductions in value | 457 € | -871 € | -2 254 € |
| Other operating expenses | 12 t€ | -32 t€ | -59 t€ |
| Operating profit (loss) | 50 t€ | -7 275 € | -21 t€ |
| Financial income and expenses + (-) | 704 € | -1 438 € | -1 602 € |
| Profit (loss) before appropriations and taxes | 49 t€ | -8 713 € | -23 t€ |
| Income taxes | 2 659 € | 8 € | 0 € |
| Profit (loss) for the financial year | 47 t€ | -8 706 € | -23 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 1 370 € | 1 827 € | 6 763 € |
| Stocks | 50 t€ | 0 € | – |
| Receivables | 3 256 € | 9 052 € | 4 216 € |
| Cash in hand and at banks | 17 t€ | 14 t€ | 38 t€ |
| Current assets | 70 t€ | 23 t€ | 42 t€ |
| Assets | 72 t€ | 25 t€ | 49 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 55 t€ | 7 729 € | 18 t€ |
| Long-term liabilities | 0 € | 4 847 € | 8 463 € |
| Short-term liabilities | 17 t€ | 12 t€ | 23 t€ |
| Liabilities | 17 t€ | 17 t€ | 31 t€ |
All financial statement items (49)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 83 t€ | 85 t€ | 181 t€ |
| Other operating income | 0 € | 5 934 € | 0 € |
| Raw materials and services | 14 t€ | -35 t€ | -114 t€ |
| Personnel expenses | 5 754 € | -30 t€ | -27 t€ |
| Depreciations and reductions in value | 457 € | -871 € | -2 254 € |
| Other operating expenses | 12 t€ | -32 t€ | -59 t€ |
| Operating profit (loss) | 50 t€ | -7 275 € | -21 t€ |
| Financial income and expenses + (-) | 704 € | -1 438 € | -1 602 € |
| Profit (loss) before appropriations and taxes | 49 t€ | -8 713 € | -23 t€ |
| Income taxes | 2 659 € | 8 € | 0 € |
| Profit (loss) for the financial year | 47 t€ | -8 706 € | -23 t€ |
| Non-current assets | 1 370 € | 1 827 € | 6 763 € |
| Stocks | 50 t€ | 0 € | – |
| Receivables | 3 256 € | 9 052 € | 4 216 € |
| Cash in hand and at banks | 17 t€ | 14 t€ | 38 t€ |
| Current assets | 70 t€ | 23 t€ | 42 t€ |
| Assets | 72 t€ | 25 t€ | 49 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 55 t€ | 7 729 € | 18 t€ |
| Long-term liabilities | 0 € | 4 847 € | 8 463 € |
| Short-term liabilities | 17 t€ | 12 t€ | 23 t€ |
| Liabilities | 17 t€ | 17 t€ | 31 t€ |
| Long-term accounts payable | – | 0 € | -1 672 € |
| Retained earnings | -22 t€ | -13 t€ | 11 t€ |
| Wages and salaries | 2 714 € | -27 t€ | -24 t€ |
| Other current liabilities | 8 691 € | 2 510 € | 9 594 € |
| Long-term liabilities to credit institutions | 0 € | 4 847 € | 10 t€ |
| Other long-term receivables | – | 0 € | 3 690 € |
| Tangible assets | 1 370 € | 1 827 € | 6 763 € |
| Long-term receivables | – | 0 € | 3 690 € |
| Other interest and financial income from non-group companies | – | 0 € | 1 € |
| Depreciations according to plan | 457 € | -871 € | -2 254 € |
| Reserve for invested non-restricted equity | 27 t€ | 27 t€ | 27 t€ |
| Other short-term receivables | 2 355 € | 8 752 € | 226 € |
| Short-term receivables | 3 256 € | 9 052 € | 526 € |
| Short-term accounts payable | 417 € | 5 112 € | 4 546 € |
| Other social security expenses | 55 € | -312 € | -373 € |
| Liabilities | 72 t€ | 25 t€ | 49 t€ |
| Purchases during the financial year | 64 t€ | -33 t€ | -105 t€ |
| Pension expenses | 2 985 € | -3 187 € | -2 308 € |
| Finished products | 50 t€ | 0 € | – |
| Interest expenses and other financial expenses for non-Group companies | 704 € | -1 438 € | -1 603 € |
| Services purchased | 0 € | -1 699 € | -8 392 € |
| Profit (loss) for the period, equity | 47 t€ | -8 706 € | -23 t€ |
| Inventory increase (+) or decrease (-) | -50 t€ | 0 € | – |
| Short-term prepayments and accrued income | 901 € | 300 € | 300 € |
| Short-term accrued expenses and deferred income | 3 476 € | 0 € | 3 086 € |
| Machinery and equipment | 1 370 € | 1 827 € | 6 763 € |
| Short-term liabilities to credit institutions | 4 407 € | 4 847 € | 5 288 € |
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.
Sales to public buyers
Largest buyers
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