Lvi-Suunnittelu Ryynänen Oy is a limited company based in Rovaniemi, registered in 2018. In the financial year ending 31.10.2025, revenue was 128 t€ and operating profit -2 482 €; equity ratio 1.7 %. Its taxable income in 2024 was 97 € and its income taxes 19 €.
Revenue 2025128 t€+5 % on the previous year
Operating profit-2 482 €-1,9 % of revenue
Net profit-5 163 €EBITDA -19 t€
Equity ratio1,7 %quick ratio 0,14
Taxable income 202497 €
lower half of its industry
Income taxes 202419 €1 722 € in 2020–2024
In business8 yrsregistered 31.10.2018
Rovaniemi: 24 new companies in 30 days
- Toimintaterapia Konsti OyMuualla luokittelematon muu terveyspalvelutoiminta
- Pirtu ja Party OyHoldingyhtiöiden toiminta
- Roihe OyAutojen ja kevyiden moottoriajoneuvojen vähittäiskauppa
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 |
|---|---|---|---|---|
| Revenue | 128 t€ | 122 t€ | 64 t€ | 85 t€ |
| Revenue change | 5,0 % | 89,7 % | -24,0 % | – |
| EBITDA | -19 t€ | 22 t€ | 505 € | 25 t€ |
| EBITDA % | -15,1 % | 18,0 % | 0,8 % | 29,0 % |
| Operating profit | -2 482 € | 8 591 € | -4 960 € | 16 t€ |
| Operating margin | -1,9 % | 7,0 % | -7,7 % | 18,3 % |
| Net profit | -5 163 € | 6 105 € | -6 088 € | 13 t€ |
| Personnel costs | -59 t€ | 47 t€ | 46 t€ | 40 t€ |
| Equity ratio | 1,7 % | 8,8 % | 3,1 % | 18,5 % |
| Quick ratio | 0,14 | 0,23 | 0,11 | 1,37 |
| Current ratio | 0,20 | 0,42 | 0,37 | 1,37 |
| Debt to revenue | 141,8 % | 70,8 % | 106,6 % | 43,0 % |
| Return on equity | -165,4 % | 73,7 % | -279,5 % | 156,7 % |
| Balance sheet total | 185 t€ | 95 t€ | 71 t€ | 45 t€ |
| Equity | 3 121 € | 8 283 € | 2 178 € | 8 266 € |
| Cash and bank | 12 t€ | 4 820 € | 3 349 € | 2 637 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | |
|---|---|---|---|---|
| Turnover | 128 t€ | 122 t€ | 64 t€ | 85 t€ |
| Other operating income | 0 € | 8 511 € | 0 € | – |
| Raw materials and services | 24 t€ | -34 t€ | -5 835 € | -3 726 € |
| Personnel expenses | 59 t€ | -47 t€ | -46 t€ | -40 t€ |
| Depreciations and reductions in value | 17 t€ | -13 t€ | -5 464 € | -9 023 € |
| Other operating expenses | 30 t€ | -27 t€ | -12 t€ | -17 t€ |
| Operating profit (loss) | -2 482 € | 8 591 € | -4 960 € | 16 t€ |
| Financial income and expenses + (-) | 2 680 € | -2 467 € | -1 111 € | -874 € |
| Profit (loss) before appropriations and taxes | -5 163 € | 6 125 € | -6 071 € | 15 t€ |
| Income taxes | 0 € | -19 € | -18 € | -1 695 € |
| Profit (loss) for the financial year | -5 163 € | 6 105 € | -6 088 € | 13 t€ |
Balance sheet
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | |
|---|---|---|---|---|
| Non-current assets | 158 t€ | 71 t€ | 49 t€ | 22 t€ |
| Stocks | 8 019 € | 11 t€ | 15 t€ | 0 € |
| Receivables | 6 758 € | 7 952 € | 3 153 € | 20 t€ |
| Cash in hand and at banks | 12 t€ | 4 820 € | 3 349 € | 2 637 € |
| Current assets | 27 t€ | 23 t€ | 22 t€ | 23 t€ |
| Assets | 185 t€ | 95 t€ | 71 t€ | 45 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 3 121 € | 8 283 € | 2 178 € | 8 266 € |
| Long-term liabilities | 46 t€ | 31 t€ | 9 817 € | 20 t€ |
| Short-term liabilities | 136 t€ | 56 t€ | 59 t€ | 17 t€ |
| Liabilities | 182 t€ | 86 t€ | 69 t€ | 36 t€ |
All financial statement items (49)
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | |
|---|---|---|---|---|
| Turnover | 128 t€ | 122 t€ | 64 t€ | 85 t€ |
| Other operating income | 0 € | 8 511 € | 0 € | – |
| Raw materials and services | 24 t€ | -34 t€ | -5 835 € | -3 726 € |
| Personnel expenses | 59 t€ | -47 t€ | -46 t€ | -40 t€ |
| Depreciations and reductions in value | 17 t€ | -13 t€ | -5 464 € | -9 023 € |
| Other operating expenses | 30 t€ | -27 t€ | -12 t€ | -17 t€ |
| Operating profit (loss) | -2 482 € | 8 591 € | -4 960 € | 16 t€ |
| Financial income and expenses + (-) | 2 680 € | -2 467 € | -1 111 € | -874 € |
| Profit (loss) before appropriations and taxes | -5 163 € | 6 125 € | -6 071 € | 15 t€ |
| Income taxes | 0 € | -19 € | -18 € | -1 695 € |
| Profit (loss) for the financial year | -5 163 € | 6 105 € | -6 088 € | 13 t€ |
| Non-current assets | 158 t€ | 71 t€ | 49 t€ | 22 t€ |
| Stocks | 8 019 € | 11 t€ | 15 t€ | 0 € |
| Receivables | 6 758 € | 7 952 € | 3 153 € | 20 t€ |
| Cash in hand and at banks | 12 t€ | 4 820 € | 3 349 € | 2 637 € |
| Current assets | 27 t€ | 23 t€ | 22 t€ | 23 t€ |
| Assets | 185 t€ | 95 t€ | 71 t€ | 45 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 3 121 € | 8 283 € | 2 178 € | 8 266 € |
| Long-term liabilities | 46 t€ | 31 t€ | 9 817 € | 20 t€ |
| Short-term liabilities | 136 t€ | 56 t€ | 59 t€ | 17 t€ |
| Liabilities | 182 t€ | 86 t€ | 69 t€ | 36 t€ |
| Short-term accounts payable | 5 253 € | -636 € | 1 264 € | 0 € |
| Work in progress | 2 999 € | 3 291 € | 0 € | – |
| Short-term receivables | 6 758 € | 7 952 € | 3 153 € | 20 t€ |
| Inventory increase (+) or decrease (-) | 2 380 € | -7 800 € | 15 t€ | 0 € |
| Materials and supplies | 5 020 € | 7 400 € | 15 t€ | 0 € |
| Land and water areas, Owned | 3 590 € | 0 € | – | – |
| Short-term sales receivables | 3 101 € | 6 790 € | 1 100 € | 20 t€ |
| Purchases during the financial year | 22 t€ | -25 t€ | -5 351 € | -3 726 € |
| Services purchased | 0 € | -893 € | -16 t€ | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 2 719 € | -2 604 € | -1 111 € | -874 € |
| Depreciations according to plan | 17 t€ | -13 t€ | -5 464 € | -9 023 € |
| Other interest and financial income from non-group companies | 39 € | 137 € | 0 € | – |
| Profit (loss) for the period, equity | -5 163 € | 6 105 € | -6 088 € | 13 t€ |
| Other social security expenses | 2 293 € | -1 487 € | -2 205 € | -2 683 € |
| Short-term prepayments and accrued income | 0 € | 981 € | 0 € | – |
| Pension expenses | 3 957 € | -3 355 € | -2 498 € | -2 442 € |
| Other short-term receivables | 3 657 € | 182 € | 2 053 € | 0 € |
| Machinery and equipment | 46 t€ | 36 t€ | 16 t€ | 22 t€ |
| Wages and salaries | 53 t€ | -42 t€ | -42 t€ | -34 t€ |
| Short-term accrued expenses and deferred income | 460 € | 0 € | 0 € | 1 692 € |
| Tangible assets | 158 t€ | 71 t€ | 49 t€ | 22 t€ |
| Long-term liabilities to credit institutions | 46 t€ | 31 t€ | 9 817 € | 20 t€ |
| Other current liabilities | 115 t€ | 47 t€ | 48 t€ | 4 884 € |
| Buildings and structures, Owned | 108 t€ | 35 t€ | 33 t€ | 0 € |
| Short-term liabilities to credit institutions | 15 t€ | 9 655 € | 9 667 € | 10 t€ |
| Liabilities | 185 t€ | 95 t€ | 71 t€ | 45 t€ |
| Retained earnings | 5 783 € | -322 € | 5 766 € | -7 184 € |
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
Measured by taxable income, Lvi-Suunnittelu Ryynänen Oy is in the lower half of the industry class engineering design and technical consultancy incidental to heating, plumbing and air-conditioning (216 companies with taxable income; median 23 t€).
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.