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Aida Invest Oy

Limited company, Lohja. Other financial service activities, except insurance and pension funding n.e.c..

Aida Invest Oy is a limited company based in Lohja, registered in 2018. In the financial year ending 31.12.2025, revenue was 21 t€ and operating profit -7 372 €; equity ratio 10.2 %. Its taxable income in 2024 was 37 t€ and its income taxes 7 092 €.

Revenue 202521 t€+2 % on the previous year
Operating profit-7 372 €-35,7 % of revenue
Net profit23 t€EBITDA -7 372 €
Equity ratio10,2 %quick ratio 99,28
Taxable income 202437 t€ upper half of its industry
Income taxes 20247 092 €18 t€ in 2020–2024
In business7 yrsregistered 20.12.2018

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Financials

194 t€52 t€108 t€20 t€21 t€21 t€34 t€-9 676 €17 t€-8 419 €-7 372 €27 t€-9 688 €18 t€29 t€23 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue21 t€20 t€108 t€52 t€194 t€
Revenue change2,2 %-81,3 %108,2 %-73,1 %–
EBITDA-7 372 €-8 419 €17 t€-9 676 €34 t€
EBITDA %-35,7 %-41,6 %15,7 %-18,6 %17,6 %
Operating profit-7 372 €-8 419 €17 t€-9 676 €34 t€
Operating margin-35,7 %-41,6 %15,7 %-18,6 %17,6 %
Net profit23 t€29 t€18 t€-9 688 €27 t€
Personnel costs-16 t€16 t€14 t€14 t€14 t€
Equity ratio10,2 %10,3 %8,2 %6,3 %7,3 %
Quick ratio99,2854,57263,33–38,06
Current ratio99,2854,57770,11–76,14
Debt to revenue4257,0 %4362,3 %742,0 %1545,5 %417,9 %
Return on equity23,4 %28,7 %24,6 %-17,8 %42,4 %
Balance sheet total980 t€984 t€876 t€859 t€875 t€
Equity100 t€101 t€72 t€55 t€64 t€
Cash and bank167 t€219 t€211 t€127 t€312 t€

Balance sheet

875 t€859 t€876 t€984 t€980 t€980 t€64 t€55 t€72 t€101 t€100 t€312 t€127 t€211 t€219 t€167 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover21 t€20 t€108 t€52 t€194 t€
Raw materials and services8 248 €-8 557 €-74 t€-45 t€-145 t€
Personnel expenses16 t€-16 t€-14 t€-14 t€-14 t€
Other operating expenses3 799 €-4 091 €-3 392 €-2 666 €-416 €
Operating profit (loss)-7 372 €-8 419 €17 t€-9 676 €34 t€
Financial income and expenses + (-)-37 t€45 t€2 897 €-12 €-9 €
Profit (loss) before appropriations and taxes29 t€37 t€20 t€-9 688 €34 t€
Income taxes5 839 €-7 488 €-2 055 €0 €-6 799 €
Profit (loss) for the financial year23 t€29 t€18 t€-9 688 €27 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets811 t€761 t€253 t€320 t€251 t€
Stocks–0 €411 t€410 t€312 t€
Receivables2 868 €4 217 €2 426 €2 139 €0 €
Cash in hand and at banks167 t€219 t€211 t€127 t€312 t€
Current assets169 t€223 t€624 t€539 t€624 t€
Assets980 t€984 t€876 t€859 t€875 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves100 t€101 t€72 t€55 t€64 t€
Long-term liabilities878 t€878 t€803 t€804 t€802 t€
Short-term liabilities1 706 €4 093 €810 €0 €8 196 €
Liabilities880 t€882 t€804 t€804 t€810 t€
All financial statement items (41)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover21 t€20 t€108 t€52 t€194 t€
Raw materials and services8 248 €-8 557 €-74 t€-45 t€-145 t€
Personnel expenses16 t€-16 t€-14 t€-14 t€-14 t€
Other operating expenses3 799 €-4 091 €-3 392 €-2 666 €-416 €
Operating profit (loss)-7 372 €-8 419 €17 t€-9 676 €34 t€
Financial income and expenses + (-)-37 t€45 t€2 897 €-12 €-9 €
Profit (loss) before appropriations and taxes29 t€37 t€20 t€-9 688 €34 t€
Income taxes5 839 €-7 488 €-2 055 €0 €-6 799 €
Profit (loss) for the financial year23 t€29 t€18 t€-9 688 €27 t€
Non-current assets811 t€761 t€253 t€320 t€251 t€
Stocks–0 €411 t€410 t€312 t€
Receivables2 868 €4 217 €2 426 €2 139 €0 €
Cash in hand and at banks167 t€219 t€211 t€127 t€312 t€
Current assets169 t€223 t€624 t€539 t€624 t€
Assets980 t€984 t€876 t€859 t€875 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves100 t€101 t€72 t€55 t€64 t€
Long-term liabilities878 t€878 t€803 t€804 t€802 t€
Short-term liabilities1 706 €4 093 €810 €0 €8 196 €
Liabilities880 t€882 t€804 t€804 t€810 t€
Investments811 t€761 t€253 t€320 t€251 t€
Other short-term receivables––0 €2 139 €0 €
Other current liabilities–––0 €210 €
Retained earnings74 t€45 t€27 t€37 t€9 502 €
Short-term prepayments and accrued income2 868 €4 217 €2 426 €0 €–
Reserve for invested non-restricted equity0 €25 t€25 t€25 t€25 t€
Purchases during the financial year8 248 €-9 025 €-75 t€-143 t€-65 t€
Profit (loss) for the period, equity23 t€29 t€18 t€-9 688 €27 t€
Short-term receivables2 868 €4 217 €2 426 €2 139 €0 €
Interest expenses and other financial expenses for non-Group companies12 €0 €-9 €-12 €-9 €
Wages and salaries16 t€-16 t€-14 t€-14 t€-14 t€
Short-term accrued expenses and deferred income1 706 €4 093 €810 €0 €6 799 €
Liabilities980 t€984 t€876 t€859 t€875 t€
Other interest and financial income from non-group companies5 852 €6 543 €2 426 €0 €–
Impairment on investments for non-current assets11 t€-3 092 €0 €––
Other stocks–0 €411 t€410 t€312 t€
Inventory increase (+) or decrease (-)0 €467 €293 €98 t€-80 t€
Other shares and similar rights of ownership811 t€761 t€253 t€320 t€251 t€
Short-term advances received–––0 €1 187 €
Income from other investments under non-current assets, from other companies42 t€42 t€479 €0 €–
Other long-term liabilities878 t€878 t€803 t€804 t€802 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

11 t€34 t€0 €10 t€37 t€37 t€20202021202220232024

Measured by taxable income, Aida Invest Oy is in the upper half of the industry class other financial service activities, except insurance and pension funding n.e.c. (2751 companies with taxable income; median 21 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.

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