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Varsinais-Suomen Konekauppa Oy

Limited company, Turku. Other repair and maintenance of motor vehicles.

Varsinais-Suomen Konekauppa Oy is a limited company based in Turku, registered in 2018. In the financial year ending 31.12.2024, revenue was 481 t€ and operating profit 15 t€; equity ratio -3.9 %.

Revenue 2024481 t€+9 % on the previous year
Operating profit15 t€3,1 % of revenue
Net profit208 €EBITDA 35 t€
Equity ratio-3,9 %quick ratio 0,87
In business7 yrsregistered 27.12.2018

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Financials

53 t€143 t€441 t€481 t€481 t€-576 €16 t€-12 t€15 t€-2 283 €12 t€-24 t€208 €2021202220232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.202331.12.202231.12.2021
Revenue481 t€441 t€143 t€53 t€
Revenue change9,0 %208,3 %168,0 %–
EBITDA35 t€14 t€26 t€2 454 €
EBITDA %7,4 %3,1 %18,3 %4,6 %
Operating profit15 t€-12 t€16 t€-576 €
Operating margin3,1 %-2,7 %11,4 %-1,1 %
Net profit208 €-24 t€12 t€-2 283 €
Personnel costs106 t€96 t€72 t€26 t€
Equity ratio-3,9 %-9,9 %24,3 %-7,6 %
Quick ratio0,870,660,730,40
Current ratio0,870,660,730,40
Debt to revenue70,6 %33,0 %23,8 %27,8 %
Return on equity––109,6 %–
Balance sheet total326 t€132 t€45 t€14 t€
Equity-13 t€-13 t€11 t€-1 049 €
Cash and bank36 t€9 502 €15 t€1 718 €

Balance sheet

14 t€45 t€132 t€326 t€326 t€-1 049 €11 t€-13 t€-13 t€1 718 €15 t€9 502 €36 t€2021202220232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.202331.12.202231.12.2021
Turnover481 t€441 t€143 t€53 t€
Raw materials and services-277 t€-283 t€-23 t€-8 646 €
Personnel expenses-106 t€-96 t€-72 t€-26 t€
Depreciations and reductions in value-20 t€-26 t€-9 834 €-3 030 €
Other operating expenses-62 t€-48 t€-22 t€-16 t€
Operating profit (loss)15 t€-12 t€16 t€-576 €
Financial income and expenses + (-)-16 t€-12 t€-2 021 €-1 707 €
Profit (loss) before appropriations and taxes-614 €-24 t€14 t€-2 283 €
Income taxes822 €0 €-2 338 €0 €
Profit (loss) for the financial year208 €-24 t€12 t€-2 283 €

Balance sheet

31.12.202431.12.202331.12.202231.12.2021
Non-current assets63 t€77 t€30 t€11 t€
Receivables227 t€46 t€0 €934 €
Cash in hand and at banks36 t€9 502 €15 t€1 718 €
Current assets263 t€56 t€15 t€2 652 €
Assets326 t€132 t€45 t€14 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves-13 t€-13 t€11 t€-1 049 €
Long-term liabilities37 t€61 t€13 t€8 286 €
Short-term liabilities303 t€85 t€21 t€6 568 €
Liabilities339 t€145 t€34 t€15 t€
All financial statement items (44)
31.12.202431.12.202331.12.202231.12.2021
Turnover481 t€441 t€143 t€53 t€
Raw materials and services-277 t€-283 t€-23 t€-8 646 €
Personnel expenses-106 t€-96 t€-72 t€-26 t€
Depreciations and reductions in value-20 t€-26 t€-9 834 €-3 030 €
Other operating expenses-62 t€-48 t€-22 t€-16 t€
Operating profit (loss)15 t€-12 t€16 t€-576 €
Financial income and expenses + (-)-16 t€-12 t€-2 021 €-1 707 €
Profit (loss) before appropriations and taxes-614 €-24 t€14 t€-2 283 €
Income taxes822 €0 €-2 338 €0 €
Profit (loss) for the financial year208 €-24 t€12 t€-2 283 €
Non-current assets63 t€77 t€30 t€11 t€
Receivables227 t€46 t€0 €934 €
Cash in hand and at banks36 t€9 502 €15 t€1 718 €
Current assets263 t€56 t€15 t€2 652 €
Assets326 t€132 t€45 t€14 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves-13 t€-13 t€11 t€-1 049 €
Long-term liabilities37 t€61 t€13 t€8 286 €
Short-term liabilities303 t€85 t€21 t€6 568 €
Liabilities339 t€145 t€34 t€15 t€
Profit (loss) for the period, equity208 €-24 t€12 t€-2 283 €
Machinery and equipment63 t€77 t€30 t€11 t€
Long-term accounts payable234 €1 885 €3 611 €8 286 €
Pension expenses-940 €-4 222 €-6 895 €-3 747 €
Short-term loan receivables16 t€11 t€0 €–
Short-term accounts payable250 t€38 t€1 020 €821 €
Short-term prepayments and accrued income2 895 €0 €0 €934 €
Liabilities326 t€132 t€45 t€14 t€
Short-term accrued expenses and deferred income1 746 €1 972 €4 767 €3 793 €
Interest expenses and other financial expenses for non-Group companies-16 t€-12 t€-2 021 €-1 709 €
Short-term sales receivables164 t€31 t€0 €–
Short-term liabilities to credit institutions9 379 €14 t€6 180 €0 €
Other current liabilities42 t€31 t€9 130 €1 954 €
Short-term receivables227 t€46 t€0 €934 €
Retained earnings-16 t€8 424 €-3 549 €-1 265 €
Other short-term receivables44 t€4 490 €0 €–
Depreciations according to plan-20 t€-26 t€-9 834 €-3 030 €
Tangible assets63 t€77 t€30 t€11 t€
Services purchased-1 206 €-8 000 €-220 €-1 209 €
Long-term liabilities to credit institutions36 t€59 t€9 313 €0 €
Purchases during the financial year-276 t€-275 t€-22 t€-7 437 €
Other interest and financial income from non-group companies17 €19 €0 €3 €
Other social security expenses-3 085 €-1 689 €-3 109 €-1 319 €
Wages and salaries-102 t€-90 t€-62 t€-21 t€

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

0 €0 €12 t€0 €0 €0 €20202021202220232024

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.

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