psykiatri- ja psykoterapiapalvelut kaisa santala oy is a limited company based in Puumala, registered in 2020. In the financial year ending 31.12.2024, operating profit -37 t€. It has won 1 public contracts in EU procurement notices.
Gross profit 2024339 t€+20 % on the previous year
Operating profit-37 t€
Net profit-46 t€EBITDA -37 t€
In business6 yrsregistered 21.1.2020
Contracts won1700 t€ in total
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Revenue | – | 285 t€ | 255 t€ |
| Revenue change | 20,4 % | 11,9 % | – |
| Gross profit | 339 t€ | 282 t€ | – |
| EBITDA | -37 t€ | 78 t€ | 48 t€ |
| EBITDA % | – | 27,5 % | 18,6 % |
| Operating profit | -37 t€ | 78 t€ | 48 t€ |
| Operating margin | – | 27,5 % | 18,6 % |
| Net profit | -46 t€ | 57 t€ | 33 t€ |
| Personnel costs | 334 t€ | 154 t€ | 161 t€ |
| Equity ratio | – | 64,7 % | 36,0 % |
| Quick ratio | – | 6,12 | 3,22 |
| Current ratio | – | 6,12 | 3,22 |
| Debt to revenue | – | 20,4 % | 36,9 % |
| Return on equity | – | 53,6 % | 63,2 % |
| Balance sheet total | 116 t€ | 165 t€ | 147 t€ |
| Equity | – | 107 t€ | 53 t€ |
| Cash and bank | 4 823 € | 1 026 € | 3 882 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | – | 285 t€ | 255 t€ |
| Gross profit or loss | 339 t€ | 282 t€ | – |
| Raw materials and services | – | -3 442 € | -4 525 € |
| Personnel expenses | -334 t€ | -154 t€ | -161 t€ |
| Other operating expenses | -42 t€ | -49 t€ | -42 t€ |
| Operating profit (loss) | -37 t€ | 78 t€ | 48 t€ |
| Financial income and expenses + (-) | -9 413 € | -6 616 € | -5 474 € |
| Profit (loss) before appropriations and taxes | -46 t€ | 72 t€ | 42 t€ |
| Income taxes | – | -15 t€ | -8 622 € |
| Profit (loss) for the financial year | -46 t€ | 57 t€ | 33 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Non-current assets | – | 1 000 € | 18 t€ |
| Receivables | 111 t€ | 163 t€ | 125 t€ |
| Cash in hand and at banks | 4 823 € | 1 026 € | 3 882 € |
| Current assets | – | 164 t€ | 129 t€ |
| Assets | 116 t€ | 165 t€ | 147 t€ |
| Capital and reserves | – | 107 t€ | 53 t€ |
| Long-term liabilities | – | 31 t€ | 54 t€ |
| Short-term liabilities | – | 27 t€ | 40 t€ |
| Liabilities | – | 58 t€ | 94 t€ |
All financial statement items (37)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | – | 285 t€ | 255 t€ |
| Gross profit or loss | 339 t€ | 282 t€ | – |
| Raw materials and services | – | -3 442 € | -4 525 € |
| Personnel expenses | -334 t€ | -154 t€ | -161 t€ |
| Other operating expenses | -42 t€ | -49 t€ | -42 t€ |
| Operating profit (loss) | -37 t€ | 78 t€ | 48 t€ |
| Financial income and expenses + (-) | -9 413 € | -6 616 € | -5 474 € |
| Profit (loss) before appropriations and taxes | -46 t€ | 72 t€ | 42 t€ |
| Income taxes | – | -15 t€ | -8 622 € |
| Profit (loss) for the financial year | -46 t€ | 57 t€ | 33 t€ |
| Non-current assets | – | 1 000 € | 18 t€ |
| Receivables | 111 t€ | 163 t€ | 125 t€ |
| Cash in hand and at banks | 4 823 € | 1 026 € | 3 882 € |
| Current assets | – | 164 t€ | 129 t€ |
| Assets | 116 t€ | 165 t€ | 147 t€ |
| Capital and reserves | – | 107 t€ | 53 t€ |
| Long-term liabilities | – | 31 t€ | 54 t€ |
| Short-term liabilities | – | 27 t€ | 40 t€ |
| Liabilities | – | 58 t€ | 94 t€ |
| Investments | 0 € | 1 000 € | 18 t€ |
| Other short-term receivables | – | 163 t€ | 125 t€ |
| Other current liabilities | – | 25 t€ | 32 t€ |
| Retained earnings | – | 49 t€ | 19 t€ |
| Short-term accounts payable | – | 1 656 € | 0 € |
| Direct taxes | 0 € | -15 t€ | – |
| Profit (loss) for the period, equity | – | 57 t€ | 33 t€ |
| Short-term receivables | – | 163 t€ | 125 t€ |
| Interest expenses and other financial expenses for non-Group companies | – | -6 616 € | -6 476 € |
| Wages and salaries | – | -140 t€ | -150 t€ |
| Short-term accrued expenses and deferred income | – | 0 € | 8 450 € |
| Liabilities | 116 t€ | 165 t€ | 147 t€ |
| Other interest and financial income from non-group companies | – | 0 € | 1 001 € |
| Other social security expenses | – | -1 495 € | -2 661 € |
| Long-term liabilities to credit institutions | – | 31 t€ | 54 t€ |
| Services purchased | – | -3 442 € | -4 525 € |
| Other shares and similar rights of ownership | – | 1 000 € | 18 t€ |
| Pension expenses | – | -12 t€ | -8 478 € |
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.
Public contracts won
- Itä-Suomen yhteistyöalueen perheterapian tarjouspyyntöKansaneläkelaitos700 t€