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Liikuttajat Oy

Limited company, Hämeenlinna. Computer programming activities.

Liikuttajat Oy is a limited company based in Hämeenlinna, registered in 2019. In the financial year ending 31.12.2025, revenue was 118 t€ and operating profit 17 t€; equity ratio 33.5 %.

Revenue 2025118 t€-13 % on the previous year
Operating profit17 t€14,3 % of revenue
Net profit4 688 €EBITDA -20 t€
Equity ratio33,5 %quick ratio 0,85
In business7 yrsregistered 30.7.2019

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Financials

108 t€135 t€118 t€118 t€-29 t€-43 t€17 t€-35 t€-52 t€4 688 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue118 t€135 t€108 t€
Revenue change-12,6 %24,2 %–
EBITDA-20 t€38 t€41 t€
EBITDA %-16,7 %28,1 %37,9 %
Operating profit17 t€-43 t€-29 t€
Operating margin14,3 %-31,6 %-27,2 %
Net profit4 688 €-52 t€-35 t€
Personnel costs-5 621 €18 t€63 t€
Equity ratio33,5 %-5,5 %18,9 %
Quick ratio0,850,170,43
Current ratio0,850,170,43
Debt to revenue160,6 %151,2 %163,2 %
Return on equity4,9 %–-86,0 %
Balance sheet total284 t€193 t€226 t€
Equity95 t€-11 t€41 t€
Cash and bank55 t€3 385 €23 t€

Balance sheet

226 t€193 t€284 t€284 t€41 t€-11 t€95 t€23 t€3 385 €55 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover118 t€135 t€108 t€
Other operating income–0 €60 t€
Raw materials and services15 t€-1 693 €-16 t€
Personnel expenses5 621 €-18 t€-63 t€
Depreciations and reductions in value37 t€-80 t€-71 t€
Other operating expenses43 t€-77 t€-49 t€
Operating profit (loss)17 t€-43 t€-29 t€
Financial income and expenses + (-)12 t€-9 257 €-5 946 €
Profit (loss) before appropriations and taxes4 688 €-52 t€-35 t€
Profit (loss) for the financial year4 688 €-52 t€-35 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets199 t€174 t€201 t€
Receivables29 t€15 t€2 530 €
Cash in hand and at banks55 t€3 385 €23 t€
Current assets85 t€19 t€26 t€
Assets284 t€193 t€226 t€
Share capital or other similar capital4 000 €4 000 €4 000 €
Capital and reserves95 t€-11 t€41 t€
Long-term liabilities89 t€91 t€125 t€
Short-term liabilities100 t€112 t€61 t€
Liabilities189 t€204 t€185 t€
All financial statement items (50)
31.12.202531.12.202431.12.2023
Turnover118 t€135 t€108 t€
Other operating income–0 €60 t€
Raw materials and services15 t€-1 693 €-16 t€
Personnel expenses5 621 €-18 t€-63 t€
Depreciations and reductions in value37 t€-80 t€-71 t€
Other operating expenses43 t€-77 t€-49 t€
Operating profit (loss)17 t€-43 t€-29 t€
Financial income and expenses + (-)12 t€-9 257 €-5 946 €
Profit (loss) before appropriations and taxes4 688 €-52 t€-35 t€
Profit (loss) for the financial year4 688 €-52 t€-35 t€
Non-current assets199 t€174 t€201 t€
Receivables29 t€15 t€2 530 €
Cash in hand and at banks55 t€3 385 €23 t€
Current assets85 t€19 t€26 t€
Assets284 t€193 t€226 t€
Share capital or other similar capital4 000 €4 000 €4 000 €
Capital and reserves95 t€-11 t€41 t€
Long-term liabilities89 t€91 t€125 t€
Short-term liabilities100 t€112 t€61 t€
Liabilities189 t€204 t€185 t€
Other short-term receivables0 €631 €0 €
Other current liabilities13 t€8 660 €19 t€
Subordinated loan57 t€57 t€57 t€
Other intangible assets196 t€172 t€197 t€
Retained earnings-297 t€-246 t€-210 t€
Short-term prepayments and accrued income–0 €242 €
Long-term receivables735 €0 €–
Other long-term receivables735 €0 €–
Short-term accounts payable13 t€15 t€5 528 €
Short-term sales receivables29 t€13 t€2 287 €
Reserve for invested non-restricted equity327 t€226 t€226 t€
Purchases during the financial year4 731 €-607 €-4 612 €
Profit (loss) for the period, equity4 688 €-52 t€-35 t€
Short-term receivables29 t€15 t€2 530 €
Interest expenses and other financial expenses for non-Group companies12 t€-9 276 €-5 946 €
Tangible assets3 768 €2 588 €3 450 €
Wages and salaries4 905 €-14 t€-54 t€
Short-term accrued expenses and deferred income20 t€34 t€13 t€
Intangible assets196 t€172 t€197 t€
Short-term loan receivables0 €1 343 €0 €
Liabilities284 t€193 t€226 t€
Other interest and financial income from non-group companies34 €19 €0 €
Other social security expenses361 €-676 €-1 369 €
Long-term liabilities to credit institutions89 t€91 t€125 t€
Machinery and equipment3 768 €2 588 €3 450 €
Depreciations according to plan37 t€-80 t€-71 t€
Services purchased11 t€-1 085 €-11 t€
Short-term liabilities to credit institutions54 t€55 t€15 t€
Short-term advances received–0 €8 302 €
Pension expenses354 €-4 250 €-7 617 €

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).

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