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Dimia Oy

Limited company, Halikko As. Accounting and bookkeeping activities; tax consultancy.

Dimia Oy is a limited company based in Salo, registered in 2019. In the financial year ending 31.12.2025, revenue was 228 t€ and operating profit 2 485 €; equity ratio -65.3 %.

Revenue 2025228 t€+24 % on the previous year
Operating profit2 485 €1,1 % of revenue
Net profit-1 134 €EBITDA -4 394 €
Equity ratio-65,3 %quick ratio 0,30
In business6 yrsregistered 4.12.2019

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Financials

174 t€184 t€228 t€228 t€6 003 €-29 t€2 485 €3 124 €-33 t€-1 134 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue228 t€184 t€174 t€
Revenue change24,1 %5,7 %–
EBITDA-4 394 €-20 t€11 t€
EBITDA %-1,9 %-10,7 %6,3 %
Operating profit2 485 €-29 t€6 003 €
Operating margin1,1 %-16,0 %3,4 %
Net profit-1 134 €-33 t€3 124 €
Personnel costs-136 t€134 t€106 t€
Equity ratio-65,3 %-48,9 %20,5 %
Quick ratio0,300,291,50
Current ratio0,300,291,50
Debt to revenue25,2 %32,1 %24,9 %
Return on equity––28,0 %
Balance sheet total35 t€40 t€54 t€
Equity-23 t€-22 t€11 t€
Cash and bank4 374 €315 €2 868 €

Balance sheet

54 t€40 t€35 t€35 t€11 t€-22 t€-23 t€2 868 €315 €4 374 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover228 t€184 t€174 t€
Other operating income1 996 €5 419 €4 830 €
Raw materials and services2 537 €-1 633 €-5 605 €
Personnel expenses136 t€-134 t€-106 t€
Depreciations and reductions in value6 879 €-9 639 €-4 906 €
Other operating expenses83 t€-74 t€-57 t€
Operating profit (loss)2 485 €-29 t€6 003 €
Financial income and expenses + (-)3 619 €-3 394 €-1 926 €
Profit (loss) before appropriations and taxes-1 134 €-33 t€4 077 €
Income taxes–0 €-953 €
Profit (loss) for the financial year-1 134 €-33 t€3 124 €

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets22 t€29 t€39 t€
Receivables8 539 €10 t€13 t€
Cash in hand and at banks4 374 €315 €2 868 €
Current assets13 t€11 t€16 t€
Assets35 t€40 t€54 t€
Capital and reserves-23 t€-22 t€11 t€
Appropriations0 €2 208 €0 €
Long-term liabilities15 t€21 t€33 t€
Short-term liabilities42 t€38 t€11 t€
Liabilities58 t€59 t€43 t€
All financial statement items (44)
31.12.202531.12.202431.12.2023
Turnover228 t€184 t€174 t€
Other operating income1 996 €5 419 €4 830 €
Raw materials and services2 537 €-1 633 €-5 605 €
Personnel expenses136 t€-134 t€-106 t€
Depreciations and reductions in value6 879 €-9 639 €-4 906 €
Other operating expenses83 t€-74 t€-57 t€
Operating profit (loss)2 485 €-29 t€6 003 €
Financial income and expenses + (-)3 619 €-3 394 €-1 926 €
Profit (loss) before appropriations and taxes-1 134 €-33 t€4 077 €
Income taxes–0 €-953 €
Profit (loss) for the financial year-1 134 €-33 t€3 124 €
Non-current assets22 t€29 t€39 t€
Receivables8 539 €10 t€13 t€
Cash in hand and at banks4 374 €315 €2 868 €
Current assets13 t€11 t€16 t€
Assets35 t€40 t€54 t€
Capital and reserves-23 t€-22 t€11 t€
Appropriations0 €2 208 €0 €
Long-term liabilities15 t€21 t€33 t€
Short-term liabilities42 t€38 t€11 t€
Liabilities58 t€59 t€43 t€
Profit (loss) for the period, equity-1 134 €-33 t€3 124 €
Machinery and equipment22 t€29 t€39 t€
Pension expenses17 t€-17 t€-13 t€
Short-term loan receivables2 696 €2 136 €0 €
Short-term accounts payable6 867 €6 169 €3 586 €
Liabilities35 t€40 t€54 t€
Short-term accrued expenses and deferred income19 t€12 t€953 €
Short-term sales receivables4 664 €7 218 €11 t€
Interest expenses and other financial expenses for non-Group companies3 619 €-3 394 €-1 926 €
Short-term liabilities to credit institutions7 560 €13 t€0 €
Other current liabilities9 361 €6 043 €5 984 €
Short-term receivables8 539 €10 t€13 t€
Other short-term receivables1 179 €1 140 €1 644 €
Retained earnings-22 t€11 t€8 018 €
Inventory increase (+) or decrease (-)–0 €-1 984 €
Depreciations according to plan6 879 €-9 639 €-4 906 €
Tangible assets22 t€29 t€39 t€
Services purchased205 €-159 €-251 €
Long-term liabilities to credit institutions15 t€21 t€33 t€
Short-term advances received69 €0 €70 €
Purchases during the financial year2 332 €-1 474 €-3 370 €
Other social security expenses2 731 €-2 176 €-2 221 €
Wages and salaries116 t€-115 t€-91 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

1 458 €0 €8 756 €4 766 €0 €0 €20202021202220232024

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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