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Juanin LVI- ja kalustepalvelut Oy

Limited company, Kirkkonummi. Plumbing, heat and air-conditioning installation.

Juanin LVI- ja kalustepalvelut Oy is a limited company based in Kirkkonummi, registered in 2019. In the financial year ending 31.12.2025, revenue was 85 t€ and operating profit -3 393 €; equity ratio 25.4 %. Its taxable income in 2024 was 6 307 € and its income taxes 1 261 €.

Revenue 202585 t€+9 % on the previous year
Operating profit-3 393 €-4,0 % of revenue
Net profit-5 653 €EBITDA -13 t€
Equity ratio25,4 %quick ratio 13,70
Taxable income 20246 307 € lower half of its industry
Income taxes 20241 261 €4 676 € in 2020–2024
In business7 yrsregistered 1.9.2019

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Financials

85 t€79 t€77 t€85 t€85 t€5 503 €-7 393 €15 t€-3 393 €3 312 €-7 243 €12 t€-5 653 €2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue85 t€77 t€79 t€85 t€
Revenue change9,2 %-1,6 %-7,5 %–
EBITDA-13 t€20 t€-1 183 €15 t€
EBITDA %-14,9 %25,9 %-1,5 %17,6 %
Operating profit-3 393 €15 t€-7 393 €5 503 €
Operating margin-4,0 %18,8 %-9,4 %6,5 %
Net profit-5 653 €12 t€-7 243 €3 312 €
Personnel costs-35 t€31 t€39 t€32 t€
Equity ratio25,4 %63,9 %16,8 %29,2 %
Quick ratio13,702,620,921,78
Current ratio13,702,620,921,78
Debt to revenue34,9 %12,4 %30,3 %36,8 %
Return on equity-56,3 %71,7 %-149,8 %25,7 %
Balance sheet total40 t€27 t€29 t€44 t€
Equity10 t€17 t€4 834 €13 t€
Cash and bank6 223 €6 935 €4 632 €2 354 €

Balance sheet

44 t€29 t€27 t€40 t€40 t€13 t€4 834 €17 t€10 t€2 354 €4 632 €6 935 €6 223 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover85 t€77 t€79 t€85 t€
Other operating income0 €11 t€0 €–
Raw materials and services7 426 €-5 838 €-12 t€-11 t€
Personnel expenses35 t€-31 t€-39 t€-32 t€
Depreciations and reductions in value9 225 €-5 464 €-6 211 €-9 491 €
Other operating expenses36 t€-32 t€-29 t€-27 t€
Operating profit (loss)-3 393 €15 t€-7 393 €5 503 €
Financial income and expenses + (-)2 005 €-808 €-563 €-471 €
Profit (loss) before appropriations and taxes-5 398 €14 t€-7 956 €5 032 €
Income taxes255 €-1 534 €713 €-1 720 €
Profit (loss) for the financial year-5 653 €12 t€-7 243 €3 312 €

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets28 t€16 t€19 t€25 t€
Receivables5 683 €3 370 €5 446 €17 t€
Cash in hand and at banks6 223 €6 935 €4 632 €2 354 €
Current assets12 t€10 t€10 t€19 t€
Assets40 t€27 t€29 t€44 t€
Capital and reserves10 t€17 t€4 834 €13 t€
Long-term liabilities29 t€5 700 €13 t€20 t€
Short-term liabilities869 €3 937 €11 t€11 t€
Liabilities30 t€9 637 €24 t€31 t€
All financial statement items (44)
31.12.202531.12.202431.12.202331.12.2022
Turnover85 t€77 t€79 t€85 t€
Other operating income0 €11 t€0 €–
Raw materials and services7 426 €-5 838 €-12 t€-11 t€
Personnel expenses35 t€-31 t€-39 t€-32 t€
Depreciations and reductions in value9 225 €-5 464 €-6 211 €-9 491 €
Other operating expenses36 t€-32 t€-29 t€-27 t€
Operating profit (loss)-3 393 €15 t€-7 393 €5 503 €
Financial income and expenses + (-)2 005 €-808 €-563 €-471 €
Profit (loss) before appropriations and taxes-5 398 €14 t€-7 956 €5 032 €
Income taxes255 €-1 534 €713 €-1 720 €
Profit (loss) for the financial year-5 653 €12 t€-7 243 €3 312 €
Non-current assets28 t€16 t€19 t€25 t€
Receivables5 683 €3 370 €5 446 €17 t€
Cash in hand and at banks6 223 €6 935 €4 632 €2 354 €
Current assets12 t€10 t€10 t€19 t€
Assets40 t€27 t€29 t€44 t€
Capital and reserves10 t€17 t€4 834 €13 t€
Long-term liabilities29 t€5 700 €13 t€20 t€
Short-term liabilities869 €3 937 €11 t€11 t€
Liabilities30 t€9 637 €24 t€31 t€
Other short-term receivables1 682 €1 394 €1 724 €5 537 €
Other current liabilities495 €382 €295 €356 €
Retained earnings16 t€4 834 €12 t€8 765 €
Short-term prepayments and accrued income2 144 €1 926 €3 625 €4 598 €
Short-term accounts payable374 €3 541 €4 012 €2 922 €
Short-term sales receivables1 856 €0 €98 €6 890 €
Reserve for invested non-restricted equity––0 €820 €
Purchases during the financial year7 269 €-5 838 €-9 319 €-11 t€
Profit (loss) for the period, equity-5 653 €12 t€-7 243 €3 312 €
Short-term receivables5 683 €3 370 €5 446 €17 t€
Interest expenses and other financial expenses for non-Group companies2 007 €-828 €-570 €-471 €
Tangible assets28 t€16 t€19 t€25 t€
Wages and salaries26 t€-21 t€-25 t€-19 t€
Short-term accrued expenses and deferred income0 €14 €0 €1 006 €
Liabilities40 t€27 t€29 t€44 t€
Short-term loan receivables0 €50 €0 €–
Other interest and financial income from non-group companies2 €20 €7 €0 €
Other social security expenses2 703 €-3 329 €-3 513 €-3 105 €
Long-term liabilities to credit institutions29 t€5 700 €13 t€20 t€
Machinery and equipment28 t€16 t€19 t€25 t€
Depreciations according to plan9 225 €-5 464 €-6 211 €-9 491 €
Services purchased157 €0 €-2 461 €-213 €
Short-term liabilities to credit institutions–0 €6 625 €6 625 €
Pension expenses6 188 €-6 315 €-10 t€-10 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

3 566 €8 475 €5 032 €0 €6 307 €6 307 €20202021202220232024

Measured by taxable income, Juanin LVI- ja kalustepalvelut Oy is in the lower half of the industry class plumbing, heat and air-conditioning installation (1802 companies with taxable income; median 25 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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