Lapin Tilisektori Oy is a limited company based in Rovaniemi, registered in 2019. In the financial year ending 31.10.2025, revenue was 336 t€ and operating profit 85 t€; equity ratio 51.9 %. Its taxable income in 2024 was 58 t€ and its income taxes 12 t€.
Revenue 2025336 t€+10 % on the previous year
Operating profit85 t€25,3 % of revenue
Net profit59 t€EBITDA 59 t€
Equity ratio51,9 %quick ratio 2,00
Taxable income 202458 t€
top quarter of its industry
Income taxes 202412 t€34 t€ in 2020–2024
In business7 yrsregistered 28.10.2019
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Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 |
|---|---|---|---|---|---|
| Revenue | 336 t€ | 304 t€ | 270 t€ | 225 t€ | 190 t€ |
| Revenue change | 10,5 % | 12,5 % | 20,4 % | 18,0 % | – |
| EBITDA | 59 t€ | 98 t€ | 50 t€ | 43 t€ | 24 t€ |
| EBITDA % | 17,5 % | 32,2 % | 18,5 % | 19,3 % | 12,4 % |
| Operating profit | 85 t€ | 67 t€ | 35 t€ | 38 t€ | 18 t€ |
| Operating margin | 25,3 % | 21,9 % | 13,0 % | 16,9 % | 9,4 % |
| Net profit | 59 t€ | 47 t€ | 27 t€ | 30 t€ | 14 t€ |
| Personnel costs | -81 t€ | 71 t€ | 110 t€ | 61 t€ | 67 t€ |
| Equity ratio | 51,9 % | 47,9 % | 41,9 % | 77,7 % | 56,5 % |
| Quick ratio | 2,00 | 2,16 | 1,73 | 3,57 | 1,62 |
| Current ratio | 2,00 | 2,16 | 1,73 | 3,57 | 1,62 |
| Debt to revenue | 47,8 % | 44,2 % | 42,9 % | 7,8 % | 13,6 % |
| Return on equity | 34,3 % | 37,8 % | 32,3 % | 49,3 % | 40,3 % |
| Balance sheet total | 334 t€ | 258 t€ | 200 t€ | 79 t€ | 60 t€ |
| Equity | 173 t€ | 124 t€ | 84 t€ | 61 t€ | 34 t€ |
| Cash and bank | 13 t€ | 14 t€ | 24 t€ | 36 t€ | 23 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 | |
|---|---|---|---|---|---|
| Turnover | 336 t€ | 304 t€ | 270 t€ | 225 t€ | 190 t€ |
| Other operating income | 35 t€ | 23 t€ | 2 250 € | 350 € | 5 919 € |
| Raw materials and services | 52 t€ | -53 t€ | -24 t€ | -56 t€ | -67 t€ |
| Personnel expenses | 81 t€ | -71 t€ | -110 t€ | -61 t€ | -67 t€ |
| Depreciations and reductions in value | 26 t€ | -31 t€ | -15 t€ | -5 410 € | -5 880 € |
| Other operating expenses | 127 t€ | -105 t€ | -88 t€ | -65 t€ | -38 t€ |
| Operating profit (loss) | 85 t€ | 67 t€ | 35 t€ | 38 t€ | 18 t€ |
| Financial income and expenses + (-) | 11 t€ | -8 237 € | -1 452 € | -288 € | -839 € |
| Profit (loss) before appropriations and taxes | 74 t€ | 58 t€ | 34 t€ | 38 t€ | 17 t€ |
| Income taxes | 15 t€ | -12 t€ | -6 753 € | -7 535 € | -3 391 € |
| Profit (loss) for the financial year | 59 t€ | 47 t€ | 27 t€ | 30 t€ | 14 t€ |
Balance sheet
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 162 t€ | 140 t€ | 130 t€ | 16 t€ | 18 t€ |
| Receivables | 158 t€ | 103 t€ | 45 t€ | 26 t€ | 18 t€ |
| Cash in hand and at banks | 13 t€ | 14 t€ | 24 t€ | 36 t€ | 23 t€ |
| Current assets | 171 t€ | 118 t€ | 70 t€ | 63 t€ | 42 t€ |
| Assets | 334 t€ | 258 t€ | 200 t€ | 79 t€ | 60 t€ |
| Share capital or other similar capital | 2 000 € | 2 000 € | 2 000 € | 2 000 € | 2 000 € |
| Capital and reserves | 173 t€ | 124 t€ | 84 t€ | 61 t€ | 34 t€ |
| Long-term liabilities | 75 t€ | 80 t€ | 76 t€ | 0 € | – |
| Short-term liabilities | 86 t€ | 55 t€ | 40 t€ | 18 t€ | 26 t€ |
| Liabilities | 161 t€ | 135 t€ | 116 t€ | 18 t€ | 26 t€ |
All financial statement items (51)
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 | |
|---|---|---|---|---|---|
| Turnover | 336 t€ | 304 t€ | 270 t€ | 225 t€ | 190 t€ |
| Other operating income | 35 t€ | 23 t€ | 2 250 € | 350 € | 5 919 € |
| Raw materials and services | 52 t€ | -53 t€ | -24 t€ | -56 t€ | -67 t€ |
| Personnel expenses | 81 t€ | -71 t€ | -110 t€ | -61 t€ | -67 t€ |
| Depreciations and reductions in value | 26 t€ | -31 t€ | -15 t€ | -5 410 € | -5 880 € |
| Other operating expenses | 127 t€ | -105 t€ | -88 t€ | -65 t€ | -38 t€ |
| Operating profit (loss) | 85 t€ | 67 t€ | 35 t€ | 38 t€ | 18 t€ |
| Financial income and expenses + (-) | 11 t€ | -8 237 € | -1 452 € | -288 € | -839 € |
| Profit (loss) before appropriations and taxes | 74 t€ | 58 t€ | 34 t€ | 38 t€ | 17 t€ |
| Income taxes | 15 t€ | -12 t€ | -6 753 € | -7 535 € | -3 391 € |
| Profit (loss) for the financial year | 59 t€ | 47 t€ | 27 t€ | 30 t€ | 14 t€ |
| Non-current assets | 162 t€ | 140 t€ | 130 t€ | 16 t€ | 18 t€ |
| Receivables | 158 t€ | 103 t€ | 45 t€ | 26 t€ | 18 t€ |
| Cash in hand and at banks | 13 t€ | 14 t€ | 24 t€ | 36 t€ | 23 t€ |
| Current assets | 171 t€ | 118 t€ | 70 t€ | 63 t€ | 42 t€ |
| Assets | 334 t€ | 258 t€ | 200 t€ | 79 t€ | 60 t€ |
| Share capital or other similar capital | 2 000 € | 2 000 € | 2 000 € | 2 000 € | 2 000 € |
| Capital and reserves | 173 t€ | 124 t€ | 84 t€ | 61 t€ | 34 t€ |
| Long-term liabilities | 75 t€ | 80 t€ | 76 t€ | 0 € | – |
| Short-term liabilities | 86 t€ | 55 t€ | 40 t€ | 18 t€ | 26 t€ |
| Liabilities | 161 t€ | 135 t€ | 116 t€ | 18 t€ | 26 t€ |
| Buildings and structures, Owned | 37 t€ | 0 € | – | – | – |
| Investments | 66 t€ | 70 t€ | 94 t€ | 3 672 € | 0 € |
| Other short-term receivables | 4 742 € | 3 252 € | 8 988 € | 3 252 € | 3 252 € |
| Other current liabilities | 9 919 € | 15 t€ | 9 520 € | 11 t€ | 4 300 € |
| Retained earnings | 112 t€ | 75 t€ | 55 t€ | 29 t€ | 18 t€ |
| Short-term prepayments and accrued income | 5 541 € | 171 € | 201 € | 0 € | – |
| Short-term accounts payable | 42 t€ | 14 t€ | 18 t€ | 2 834 € | 7 401 € |
| Short-term sales receivables | 53 t€ | 29 t€ | 18 t€ | 21 t€ | 15 t€ |
| Purchases during the financial year | 585 € | -1 702 € | -743 € | -1 069 € | -1 106 € |
| Profit (loss) for the period, equity | 59 t€ | 47 t€ | 27 t€ | 30 t€ | 14 t€ |
| Short-term receivables | 158 t€ | 103 t€ | 45 t€ | 26 t€ | 18 t€ |
| Interest expenses and other financial expenses for non-Group companies | 12 t€ | -8 321 € | -1 532 € | -289 € | -846 € |
| Tangible assets | 96 t€ | 70 t€ | 32 t€ | 4 230 € | 5 640 € |
| Wages and salaries | 65 t€ | -58 t€ | -94 t€ | -53 t€ | -56 t€ |
| Short-term accrued expenses and deferred income | 13 t€ | 8 531 € | 6 187 € | 3 815 € | 3 391 € |
| Intangible assets | – | 0 € | 4 000 € | 8 000 € | 12 t€ |
| Other shares, financial securities | 997 € | 997 € | 997 € | 997 € | 997 € |
| Short-term loan receivables | 94 t€ | 71 t€ | 17 t€ | 2 000 € | 0 € |
| Liabilities | 334 t€ | 258 t€ | 200 t€ | 79 t€ | 60 t€ |
| Other interest and financial income from non-group companies | 739 € | 84 € | 80 € | 1 € | 7 € |
| Other social security expenses | 3 798 € | -2 562 € | -3 963 € | -2 168 € | -2 768 € |
| Long-term liabilities to credit institutions | 75 t€ | 80 t€ | 76 t€ | 0 € | – |
| Machinery and equipment | 60 t€ | 70 t€ | 32 t€ | 4 230 € | 5 640 € |
| Goodwill | – | 0 € | 4 000 € | 8 000 € | 12 t€ |
| Shares and holdings | 997 € | 997 € | 997 € | 997 € | 997 € |
| Depreciations according to plan | 26 t€ | -31 t€ | -15 t€ | -5 410 € | -5 880 € |
| Services purchased | 51 t€ | -51 t€ | -24 t€ | -55 t€ | -66 t€ |
| Short-term liabilities to credit institutions | 20 t€ | 17 t€ | 6 000 € | 0 € | 11 t€ |
| Other shares and similar rights of ownership | 66 t€ | 70 t€ | 94 t€ | 3 672 € | 0 € |
| Pension expenses | 12 t€ | -11 t€ | -12 t€ | -5 889 € | -7 296 € |
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, Lapin Tilisektori Oy is in the top quarter of the industry class accounting and bookkeeping activities; tax consultancy (2191 companies with taxable income; median 13 t€, 4,6 times the median).
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.