Siltanen yhtiöt Oy is a limited company based in Ylöjärvi, registered in 2018. In the financial year ending 31.12.2025, revenue was 101 t€ and operating profit 4 564 €; equity ratio -247.1 %.
Revenue 2025101 t€-32 % on the previous year
Operating profit4 564 €4,5 % of revenue
Net profit-235 €EBITDA 2 551 €
Equity ratio-247,1 %quick ratio 0,15
In business8 yrsregistered 12.4.2018
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 101 t€ | 148 t€ | 138 t€ | 137 t€ |
| Revenue change | -31,9 % | 7,2 % | 0,6 % | – |
| EBITDA | 2 551 € | 30 t€ | 8 197 € | -8 539 € |
| EBITDA % | 2,5 % | 20,0 % | 6,0 % | -6,2 % |
| Operating profit | 4 564 € | 27 t€ | 4 807 € | -13 t€ |
| Operating margin | 4,5 % | 18,2 % | 3,5 % | -9,6 % |
| Net profit | -235 € | 22 t€ | 213 € | -22 t€ |
| Personnel costs | -3 419 € | 3 299 € | 2 297 € | 8 576 € |
| Equity ratio | -247,1 % | -198,2 % | -223,2 % | -225,5 % |
| Quick ratio | 0,15 | 0,19 | 0,17 | 0,15 |
| Current ratio | 0,23 | 0,26 | 0,23 | 0,21 |
| Debt to revenue | 102,0 % | 74,1 % | 99,5 % | 100,0 % |
| Balance sheet total | 30 t€ | 37 t€ | 42 t€ | 42 t€ |
| Equity | -73 t€ | -73 t€ | -95 t€ | -95 t€ |
| Cash and bank | 1 336 € | 7 213 € | 2 807 € | 4 325 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 101 t€ | 148 t€ | 138 t€ | 137 t€ |
| Other operating income | – | – | 0 € | 2 096 € |
| Raw materials and services | 25 t€ | -41 t€ | -43 t€ | -47 t€ |
| Personnel expenses | 3 419 € | -3 299 € | -2 297 € | -8 576 € |
| Depreciations and reductions in value | 2 013 € | -2 684 € | -3 390 € | -4 623 € |
| Other operating expenses | 66 t€ | -74 t€ | -84 t€ | -92 t€ |
| Operating profit (loss) | 4 564 € | 27 t€ | 4 807 € | -13 t€ |
| Financial income and expenses + (-) | 4 798 € | -4 933 € | -4 594 € | -6 777 € |
| Profit (loss) before appropriations and taxes | -235 € | 22 t€ | 213 € | -20 t€ |
| Income taxes | – | – | 0 € | -2 515 € |
| Profit (loss) for the financial year | -235 € | 22 t€ | 213 € | -22 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 6 038 € | 8 051 € | 11 t€ | 14 t€ |
| Stocks | 8 275 € | 8 275 € | 8 275 € | 8 275 € |
| Receivables | 14 t€ | 13 t€ | 21 t€ | 16 t€ |
| Cash in hand and at banks | 1 336 € | 7 213 € | 2 807 € | 4 325 € |
| Current assets | 23 t€ | 29 t€ | 32 t€ | 28 t€ |
| Assets | 30 t€ | 37 t€ | 42 t€ | 42 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -73 t€ | -73 t€ | -95 t€ | -95 t€ |
| Short-term liabilities | 103 t€ | 109 t€ | 137 t€ | 137 t€ |
| Liabilities | 103 t€ | 109 t€ | 137 t€ | 137 t€ |
All financial statement items (43)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 101 t€ | 148 t€ | 138 t€ | 137 t€ |
| Other operating income | – | – | 0 € | 2 096 € |
| Raw materials and services | 25 t€ | -41 t€ | -43 t€ | -47 t€ |
| Personnel expenses | 3 419 € | -3 299 € | -2 297 € | -8 576 € |
| Depreciations and reductions in value | 2 013 € | -2 684 € | -3 390 € | -4 623 € |
| Other operating expenses | 66 t€ | -74 t€ | -84 t€ | -92 t€ |
| Operating profit (loss) | 4 564 € | 27 t€ | 4 807 € | -13 t€ |
| Financial income and expenses + (-) | 4 798 € | -4 933 € | -4 594 € | -6 777 € |
| Profit (loss) before appropriations and taxes | -235 € | 22 t€ | 213 € | -20 t€ |
| Income taxes | – | – | 0 € | -2 515 € |
| Profit (loss) for the financial year | -235 € | 22 t€ | 213 € | -22 t€ |
| Non-current assets | 6 038 € | 8 051 € | 11 t€ | 14 t€ |
| Stocks | 8 275 € | 8 275 € | 8 275 € | 8 275 € |
| Receivables | 14 t€ | 13 t€ | 21 t€ | 16 t€ |
| Cash in hand and at banks | 1 336 € | 7 213 € | 2 807 € | 4 325 € |
| Current assets | 23 t€ | 29 t€ | 32 t€ | 28 t€ |
| Assets | 30 t€ | 37 t€ | 42 t€ | 42 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -73 t€ | -73 t€ | -95 t€ | -95 t€ |
| Short-term liabilities | 103 t€ | 109 t€ | 137 t€ | 137 t€ |
| Liabilities | 103 t€ | 109 t€ | 137 t€ | 137 t€ |
| Profit (loss) for the period, equity | -235 € | 22 t€ | 213 € | -22 t€ |
| Machinery and equipment | 6 038 € | 8 051 € | 11 t€ | 14 t€ |
| Pension expenses | 3 258 € | -3 199 € | -2 469 € | -1 116 € |
| Short-term accounts payable | 28 t€ | 21 t€ | 21 t€ | 26 t€ |
| Short-term prepayments and accrued income | 503 € | 2 059 € | 1 070 € | 8 885 € |
| Liabilities | 30 t€ | 37 t€ | 42 t€ | 42 t€ |
| Materials and supplies | 8 275 € | 8 275 € | 8 275 € | 8 275 € |
| Short-term accrued expenses and deferred income | 15 t€ | 16 t€ | 19 t€ | 21 t€ |
| Short-term sales receivables | 13 t€ | 11 t€ | 19 t€ | 6 720 € |
| Interest expenses and other financial expenses for non-Group companies | 4 798 € | -4 966 € | -4 638 € | -6 793 € |
| Short-term liabilities to credit institutions | – | – | 0 € | 1 542 € |
| Other current liabilities | 59 t€ | 72 t€ | 97 t€ | 88 t€ |
| Short-term receivables | 14 t€ | 13 t€ | 21 t€ | 16 t€ |
| Other short-term receivables | – | 0 € | 32 € | 0 € |
| Retained earnings | -75 t€ | -97 t€ | -97 t€ | -75 t€ |
| Depreciations according to plan | 2 013 € | -2 684 € | -3 390 € | -4 623 € |
| Tangible assets | 6 038 € | 8 051 € | 11 t€ | 14 t€ |
| Services purchased | 1 402 € | -831 € | -113 € | -1 090 € |
| Purchases during the financial year | 23 t€ | -40 t€ | -43 t€ | -46 t€ |
| Other interest and financial income from non-group companies | 0 € | 33 € | 44 € | 15 € |
| Other social security expenses | 161 € | -100 € | 172 € | -1 459 € |
| Wages and salaries | – | – | 0 € | -6 000 € |
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).