Aridea Oy is a limited company based in Lahti, registered in 2019. In the financial year ending 31.12.2025, revenue was 25 t€ and operating profit -933 €; equity ratio 26.2 %. Its taxable income in 2024 was 2 584 € and its income taxes 517 €.
Revenue 202525 t€+102 % on the previous year
Operating profit-933 €-3,8 % of revenue
Net profit-965 €EBITDA -1 933 €
Equity ratio26,2 %quick ratio 0,53
Taxable income 20242 584 €
lower half of its industry
Income taxes 2024517 €517 € in 2020–2024
In business7 yrsregistered 13.5.2019
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 25 t€ | 12 t€ | 2 175 € | 0 € | 1 450 € |
| Revenue change | 101,6 % | 462,6 % | – | -100,0 % | – |
| EBITDA | -1 933 € | 6 692 € | 966 € | -2 600 € | 59 € |
| EBITDA % | -7,8 % | 54,7 % | 44,4 % | – | 4,1 % |
| Operating profit | -933 € | 5 692 € | 966 € | -2 600 € | 59 € |
| Operating margin | -3,8 % | 46,5 % | 44,4 % | – | 4,1 % |
| Net profit | -965 € | 5 175 € | 966 € | -2 600 € | 53 € |
| Personnel costs | -11 t€ | 1 366 € | 0 € | – | – |
| Equity ratio | 26,2 % | 45,0 % | 92,1 % | 99,3 % | 98,9 % |
| Quick ratio | 0,53 | 0,91 | 12,70 | 152,84 | 88,94 |
| Current ratio | 0,96 | 0,91 | 12,70 | 152,84 | 88,94 |
| Debt to revenue | 81,3 % | 80,9 % | 11,5 % | – | 3,6 % |
| Return on equity | -13,5 % | 63,9 % | 33,0 % | -132,7 % | 1,2 % |
| Balance sheet total | 27 t€ | 18 t€ | 3 174 € | 1 972 € | 4 611 € |
| Equity | 7 134 € | 8 099 € | 2 924 € | 1 959 € | 4 559 € |
| Cash and bank | 1 868 € | 2 332 € | 2 937 € | 1 448 € | 4 572 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 25 t€ | 12 t€ | 2 175 € | 0 € | 1 450 € |
| Other operating income | – | 0 € | 237 € | 0 € | 39 € |
| Raw materials and services | 5 383 € | -51 € | -570 € | -1 233 € | 0 € |
| Personnel expenses | 11 t€ | -1 366 € | 0 € | – | – |
| Depreciations and reductions in value | 1 000 € | -1 000 € | 0 € | – | – |
| Other operating expenses | 8 217 € | -4 129 € | -877 € | -1 367 € | -1 430 € |
| Operating profit (loss) | -933 € | 5 692 € | 966 € | -2 600 € | 59 € |
| Financial income and expenses + (-) | 32 € | 0 € | – | 0 € | -6 € |
| Profit (loss) before appropriations and taxes | -965 € | 5 692 € | 966 € | -2 600 € | 53 € |
| Income taxes | 0 € | -517 € | 0 € | – | – |
| Profit (loss) for the financial year | -965 € | 5 175 € | 966 € | -2 600 € | 53 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 8 000 € | 9 000 € | 0 € | – | – |
| Stocks | 8 644 € | 0 € | – | – | – |
| Receivables | 8 678 € | 6 664 € | 237 € | 524 € | 39 € |
| Cash in hand and at banks | 1 868 € | 2 332 € | 2 937 € | 1 448 € | 4 572 € |
| Current assets | 19 t€ | 8 996 € | 3 174 € | 1 972 € | 4 611 € |
| Assets | 27 t€ | 18 t€ | 3 174 € | 1 972 € | 4 611 € |
| Share capital or other similar capital | 5 000 € | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Capital and reserves | 7 134 € | 8 099 € | 2 924 € | 1 959 € | 4 559 € |
| Short-term liabilities | 20 t€ | 9 896 € | 250 € | 13 € | 52 € |
| Liabilities | 20 t€ | 9 896 € | 250 € | 13 € | 52 € |
All financial statement items (41)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 25 t€ | 12 t€ | 2 175 € | 0 € | 1 450 € |
| Other operating income | – | 0 € | 237 € | 0 € | 39 € |
| Raw materials and services | 5 383 € | -51 € | -570 € | -1 233 € | 0 € |
| Personnel expenses | 11 t€ | -1 366 € | 0 € | – | – |
| Depreciations and reductions in value | 1 000 € | -1 000 € | 0 € | – | – |
| Other operating expenses | 8 217 € | -4 129 € | -877 € | -1 367 € | -1 430 € |
| Operating profit (loss) | -933 € | 5 692 € | 966 € | -2 600 € | 59 € |
| Financial income and expenses + (-) | 32 € | 0 € | – | 0 € | -6 € |
| Profit (loss) before appropriations and taxes | -965 € | 5 692 € | 966 € | -2 600 € | 53 € |
| Income taxes | 0 € | -517 € | 0 € | – | – |
| Profit (loss) for the financial year | -965 € | 5 175 € | 966 € | -2 600 € | 53 € |
| Non-current assets | 8 000 € | 9 000 € | 0 € | – | – |
| Stocks | 8 644 € | 0 € | – | – | – |
| Receivables | 8 678 € | 6 664 € | 237 € | 524 € | 39 € |
| Cash in hand and at banks | 1 868 € | 2 332 € | 2 937 € | 1 448 € | 4 572 € |
| Current assets | 19 t€ | 8 996 € | 3 174 € | 1 972 € | 4 611 € |
| Assets | 27 t€ | 18 t€ | 3 174 € | 1 972 € | 4 611 € |
| Share capital or other similar capital | 5 000 € | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Capital and reserves | 7 134 € | 8 099 € | 2 924 € | 1 959 € | 4 559 € |
| Short-term liabilities | 20 t€ | 9 896 € | 250 € | 13 € | 52 € |
| Liabilities | 20 t€ | 9 896 € | 250 € | 13 € | 52 € |
| Purchases during the financial year | 2 831 € | -51 € | -570 € | -1 233 € | 0 € |
| Short-term receivables | 8 678 € | 6 664 € | 237 € | 524 € | 39 € |
| Other short-term receivables | 157 € | 37 € | 0 € | 524 € | 0 € |
| Profit (loss) for the period, equity | -965 € | 5 175 € | 966 € | -2 600 € | 53 € |
| Intangible rights | 8 000 € | 9 000 € | 0 € | – | – |
| Interest expenses and other financial expenses for non-Group companies | 32 € | 0 € | – | 0 € | -6 € |
| Short-term accrued expenses and deferred income | 0 € | 517 € | 0 € | – | – |
| Other social security expenses | 270 € | -16 € | 0 € | – | – |
| Short-term sales receivables | 6 871 € | 6 626 € | 0 € | – | – |
| Depreciations according to plan | 1 000 € | -1 000 € | 0 € | – | – |
| Other current liabilities | 20 t€ | 9 380 € | 250 € | 13 € | 52 € |
| Retained earnings | 3 099 € | -2 076 € | -3 041 € | -441 € | -494 € |
| Wages and salaries | 8 000 € | -1 350 € | 0 € | – | – |
| Other interest and financial income from non-group companies | – | – | – | 0 € | 0 € |
| Intangible assets | 8 000 € | 9 000 € | 0 € | – | – |
| Pension expenses | 2 733 € | 0 € | – | – | – |
| Materials and supplies | 8 644 € | 0 € | – | – | – |
| Liabilities | 27 t€ | 18 t€ | 3 174 € | 1 972 € | 4 611 € |
| Services purchased | 2 553 € | 0 € | – | – | – |
| Short-term prepayments and accrued income | 1 649 € | 0 € | 237 € | 0 € | 39 € |
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, Aridea Oy is in the lower half of the industry class industrial product and fashion design activities (170 companies with taxable income; median 9 514 €).
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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