TK-Autohuolto Oy is a limited company based in Lappeenranta, registered in 2019. In the financial year ending 31.12.2024, revenue was 549 t€ and operating profit -13 t€; equity ratio 22.5 %.
Revenue 2024549 t€+10 % on the previous year
Operating profit-13 t€-2,3 % of revenue
Net profit-15 t€EBITDA -2 765 €
Equity ratio22,5 %quick ratio 0,95
In business6 yrsregistered 2.12.2019
Lappeenranta: 9 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|
| Revenue | 549 t€ | 499 t€ | 404 t€ | 334 t€ |
| Revenue change | 10,0 % | 23,4 % | 20,9 % | – |
| EBITDA | -2 765 € | 30 t€ | 12 t€ | 33 t€ |
| EBITDA % | -0,5 % | 6,0 % | 3,0 % | 9,8 % |
| Operating profit | -13 t€ | 17 t€ | 3 723 € | 22 t€ |
| Operating margin | -2,3 % | 3,4 % | 0,9 % | 6,7 % |
| Net profit | -15 t€ | 11 t€ | -1 873 € | 12 t€ |
| Personnel costs | 210 t€ | 175 t€ | 144 t€ | 110 t€ |
| Equity ratio | 22,5 % | 40,9 % | 45,3 % | 50,6 % |
| Quick ratio | 0,95 | 2,55 | 0,62 | 1,00 |
| Current ratio | 1,56 | 4,25 | 1,32 | 2,40 |
| Debt to revenue | 11,0 % | 10,4 % | 7,9 % | 8,9 % |
| Return on equity | -88,2 % | 31,7 % | -7,1 % | 40,8 % |
| Balance sheet total | 78 t€ | 88 t€ | 58 t€ | 60 t€ |
| Equity | 18 t€ | 36 t€ | 26 t€ | 31 t€ |
| Cash and bank | 21 t€ | 15 t€ | 11 t€ | 5 906 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 549 t€ | 499 t€ | 404 t€ | 334 t€ |
| Other operating income | 663 € | 5 163 € | 0 € | – |
| Raw materials and services | -278 t€ | -238 t€ | -193 t€ | -155 t€ |
| Personnel expenses | -210 t€ | -175 t€ | -144 t€ | -110 t€ |
| Depreciations and reductions in value | -10 t€ | -13 t€ | -8 481 € | -10 t€ |
| Other operating expenses | -64 t€ | -61 t€ | -55 t€ | -36 t€ |
| Operating profit (loss) | -13 t€ | 17 t€ | 3 723 € | 22 t€ |
| Financial income and expenses + (-) | -2 496 € | -1 368 € | -700 € | -922 € |
| Profit (loss) before appropriations and taxes | -15 t€ | 16 t€ | 3 022 € | 21 t€ |
| Income taxes | -128 € | -4 291 € | -4 895 € | -9 000 € |
| Profit (loss) for the financial year | -15 t€ | 11 t€ | -1 873 € | 12 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Non-current assets | 30 t€ | 40 t€ | 27 t€ | 31 t€ |
| Stocks | 19 t€ | 19 t€ | 16 t€ | 17 t€ |
| Receivables | 7 967 € | 14 t€ | 4 010 € | 6 290 € |
| Cash in hand and at banks | 21 t€ | 15 t€ | 11 t€ | 5 906 € |
| Current assets | 48 t€ | 47 t€ | 31 t€ | 29 t€ |
| Assets | 78 t€ | 88 t€ | 58 t€ | 60 t€ |
| Capital and reserves | 18 t€ | 36 t€ | 26 t€ | 31 t€ |
| Long-term liabilities | 30 t€ | 41 t€ | 8 342 € | 18 t€ |
| Short-term liabilities | 31 t€ | 11 t€ | 24 t€ | 12 t€ |
| Liabilities | 60 t€ | 52 t€ | 32 t€ | 30 t€ |
All financial statement items (48)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 549 t€ | 499 t€ | 404 t€ | 334 t€ |
| Other operating income | 663 € | 5 163 € | 0 € | – |
| Raw materials and services | -278 t€ | -238 t€ | -193 t€ | -155 t€ |
| Personnel expenses | -210 t€ | -175 t€ | -144 t€ | -110 t€ |
| Depreciations and reductions in value | -10 t€ | -13 t€ | -8 481 € | -10 t€ |
| Other operating expenses | -64 t€ | -61 t€ | -55 t€ | -36 t€ |
| Operating profit (loss) | -13 t€ | 17 t€ | 3 723 € | 22 t€ |
| Financial income and expenses + (-) | -2 496 € | -1 368 € | -700 € | -922 € |
| Profit (loss) before appropriations and taxes | -15 t€ | 16 t€ | 3 022 € | 21 t€ |
| Income taxes | -128 € | -4 291 € | -4 895 € | -9 000 € |
| Profit (loss) for the financial year | -15 t€ | 11 t€ | -1 873 € | 12 t€ |
| Non-current assets | 30 t€ | 40 t€ | 27 t€ | 31 t€ |
| Stocks | 19 t€ | 19 t€ | 16 t€ | 17 t€ |
| Receivables | 7 967 € | 14 t€ | 4 010 € | 6 290 € |
| Cash in hand and at banks | 21 t€ | 15 t€ | 11 t€ | 5 906 € |
| Current assets | 48 t€ | 47 t€ | 31 t€ | 29 t€ |
| Assets | 78 t€ | 88 t€ | 58 t€ | 60 t€ |
| Capital and reserves | 18 t€ | 36 t€ | 26 t€ | 31 t€ |
| Long-term liabilities | 30 t€ | 41 t€ | 8 342 € | 18 t€ |
| Short-term liabilities | 31 t€ | 11 t€ | 24 t€ | 12 t€ |
| Liabilities | 60 t€ | 52 t€ | 32 t€ | 30 t€ |
| Finished products | 4 933 € | 4 933 € | 4 933 € | 4 933 € |
| Other current liabilities | 15 t€ | -7 731 € | 11 t€ | 3 787 € |
| Retained earnings | 33 t€ | 24 t€ | 28 t€ | 18 t€ |
| Long-term receivables | – | – | 0 € | 2 580 € |
| Short-term prepayments and accrued income | 1 821 € | 0 € | – | – |
| Short-term accounts payable | 7 239 € | 13 t€ | 9 138 € | 5 778 € |
| Short-term sales receivables | 6 147 € | 11 t€ | 1 828 € | 1 526 € |
| Purchases during the financial year | -275 t€ | -234 t€ | -189 t€ | -150 t€ |
| Profit (loss) for the period, equity | -15 t€ | 11 t€ | -1 873 € | 12 t€ |
| Short-term receivables | 7 967 € | 14 t€ | 4 010 € | 3 709 € |
| Interest expenses and other financial expenses for non-Group companies | -2 502 € | -1 373 € | -733 € | -965 € |
| Tangible assets | 30 t€ | 40 t€ | 27 t€ | 31 t€ |
| Materials and supplies | 14 t€ | 14 t€ | 11 t€ | 12 t€ |
| Wages and salaries | -170 t€ | -142 t€ | -110 t€ | -91 t€ |
| Short-term accrued expenses and deferred income | 8 747 € | 5 468 € | 3 874 € | 2 623 € |
| Short-term loan receivables | 0 € | 2 183 € | 2 183 € | 2 183 € |
| Liabilities | 78 t€ | 88 t€ | 58 t€ | 60 t€ |
| Long-term sales receivables | – | – | 0 € | 2 272 € |
| Other interest and financial income from non-group companies | 6 € | 5 € | 32 € | 42 € |
| Other social security expenses | -10 t€ | -1 035 € | -2 713 € | -4 058 € |
| Long-term liabilities to credit institutions | 30 t€ | 41 t€ | 8 342 € | 18 t€ |
| Machinery and equipment | 30 t€ | 40 t€ | 27 t€ | 31 t€ |
| Depreciations according to plan | -10 t€ | -13 t€ | -8 481 € | -10 t€ |
| Services purchased | -2 560 € | -6 299 € | -4 147 € | -3 674 € |
| Inventory increase (+) or decrease (-) | -243 € | 2 591 € | -646 € | -1 917 € |
| Pension expenses | -30 t€ | -32 t€ | -31 t€ | -15 t€ |
| Long-term prepayments and accrued income | – | – | 0 € | 308 € |
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
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.