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MK-Trade Oy

Limited company. Other non-specialised retail sale.

MK-Trade Oy is a limited company based in Kerava, registered in 2020. In the financial year ending 31.12.2025, revenue was 1,8 M€ and operating profit -37 t€; equity ratio -11.6 %. Its taxable income in 2024 was 5 462 € and its income taxes 1 092 €.

Revenue 20251,8 M€+4 % on the previous year
Operating profit-37 t€-2,1 % of revenue
Net profit-46 t€EBITDA -47 t€
Equity ratio-11,6 %quick ratio 0,57
Taxable income 20245 462 € lower half of its industry
Income taxes 20241 092 €11 t€ in 2021–2024
In business6 yrsregistered 13.8.2020

Financials

345 t€386 t€1,4 M€1,8 M€1,8 M€1,8 M€-15 t€27 t€25 t€4 944 €-37 t€-18 t€21 t€19 t€1 054 €-46 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue1,8 M€1,8 M€1,4 M€386 t€345 t€
Revenue change3,9 %25,4 %261,8 %12,0 %–
EBITDA-47 t€17 t€45 t€39 t€-11 t€
EBITDA %-2,6 %1,0 %3,2 %10,0 %-3,3 %
Operating profit-37 t€4 944 €25 t€27 t€-15 t€
Operating margin-2,1 %0,3 %1,8 %7,1 %-4,3 %
Net profit-46 t€1 054 €19 t€21 t€-18 t€
Personnel costs–0 €2 603 €9 237 €36 t€
Equity ratio-11,6 %9,8 %9,6 %2,3 %-62,3 %
Quick ratio0,570,640,690,460,31
Current ratio0,750,950,910,710,39
Debt to revenue14,0 %11,8 %14,5 %27,8 %13,6 %
Return on equity–4,7 %88,2 %798,8 %–
Balance sheet total229 t€229 t€224 t€110 t€29 t€
Equity-27 t€23 t€21 t€2 577 €-18 t€
Cash and bank58 t€55 t€80 t€16 t€6 068 €

Balance sheet

29 t€110 t€224 t€229 t€229 t€229 t€-18 t€2 577 €21 t€23 t€-27 t€6 068 €16 t€80 t€55 t€58 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1,8 M€1,8 M€1,4 M€386 t€345 t€
Other operating income–0 €42 t€2 000 €0 €
Raw materials and services1,7 M€-1,6 M€-1,3 M€-307 t€-268 t€
Personnel expenses–0 €-2 603 €-9 237 €-36 t€
Depreciations and reductions in value9 754 €-12 t€-20 t€-11 t€-3 495 €
Other operating expenses172 t€-149 t€-121 t€-33 t€-52 t€
Operating profit (loss)-37 t€4 944 €25 t€27 t€-15 t€
Financial income and expenses + (-)3 047 €-2 797 €-163 €-1 576 €-3 070 €
Profit (loss) before appropriations and taxes-40 t€2 147 €25 t€26 t€-18 t€
Income taxes5 078 €-1 092 €-5 933 €-5 147 €0 €
Profit (loss) for the financial year-46 t€1 054 €19 t€21 t€-18 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets36 t€33 t€39 t€34 t€10 t€
Stocks47 t€62 t€45 t€27 t€4 025 €
Receivables88 t€78 t€60 t€33 t€8 318 €
Cash in hand and at banks58 t€55 t€80 t€16 t€6 068 €
Current assets193 t€196 t€185 t€76 t€18 t€
Assets229 t€229 t€224 t€110 t€29 t€
Capital and reserves-27 t€23 t€21 t€2 577 €-18 t€
Short-term liabilities256 t€207 t€203 t€107 t€47 t€
Liabilities256 t€207 t€203 t€107 t€47 t€
All financial statement items (47)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1,8 M€1,8 M€1,4 M€386 t€345 t€
Other operating income–0 €42 t€2 000 €0 €
Raw materials and services1,7 M€-1,6 M€-1,3 M€-307 t€-268 t€
Personnel expenses–0 €-2 603 €-9 237 €-36 t€
Depreciations and reductions in value9 754 €-12 t€-20 t€-11 t€-3 495 €
Other operating expenses172 t€-149 t€-121 t€-33 t€-52 t€
Operating profit (loss)-37 t€4 944 €25 t€27 t€-15 t€
Financial income and expenses + (-)3 047 €-2 797 €-163 €-1 576 €-3 070 €
Profit (loss) before appropriations and taxes-40 t€2 147 €25 t€26 t€-18 t€
Income taxes5 078 €-1 092 €-5 933 €-5 147 €0 €
Profit (loss) for the financial year-46 t€1 054 €19 t€21 t€-18 t€
Non-current assets36 t€33 t€39 t€34 t€10 t€
Stocks47 t€62 t€45 t€27 t€4 025 €
Receivables88 t€78 t€60 t€33 t€8 318 €
Cash in hand and at banks58 t€55 t€80 t€16 t€6 068 €
Current assets193 t€196 t€185 t€76 t€18 t€
Assets229 t€229 t€224 t€110 t€29 t€
Capital and reserves-27 t€23 t€21 t€2 577 €-18 t€
Short-term liabilities256 t€207 t€203 t€107 t€47 t€
Liabilities256 t€207 t€203 t€107 t€47 t€
Other social security expenses–0 €-39 €11 €-2 459 €
Current receivables from Group companies30 t€30 t€0 €––
Short-term accrued expenses and deferred income–0 €5 104 €5 147 €402 €
Tangible assets29 t€30 t€35 t€34 t€10 t€
Finished products47 t€62 t€45 t€25 t€4 025 €
Pension expenses––0 €-906 €-2 061 €
Short-term liabilities to credit institutions–––0 €32 t€
Inventory increase (+) or decrease (-)15 t€17 t€-2 287 €21 t€4 025 €
Liabilities229 t€229 t€224 t€110 t€29 t€
Machinery and equipment29 t€30 t€35 t€34 t€10 t€
Short-term loan receivables20 t€20 t€18 t€0 €–
Services purchased439 t€-424 t€-312 t€-56 t€-28 t€
Wages and salaries–0 €-2 564 €-8 342 €-32 t€
Advance payments––0 €2 000 €0 €
Other short-term receivables18 t€7 922 €8 171 €7 992 €3 296 €
Short-term prepayments and accrued income0 €3 824 €1 313 €1 428 €1 385 €
Purchases during the financial year1,2 M€-1,2 M€-956 t€-272 t€-244 t€
Investments6 852 €3 207 €3 207 €0 €–
Short-term sales receivables21 t€16 t€33 t€24 t€3 637 €
Profit (loss) for the period, equity-46 t€1 054 €19 t€21 t€-18 t€
Other current liabilities44 t€36 t€52 t€44 t€5 297 €
Interest expenses and other financial expenses for non-Group companies3 047 €-2 797 €-163 €-1 576 €-3 070 €
Retained earnings19 t€21 t€2 528 €-18 t€0 €
Other shares and similar rights of ownership6 852 €3 207 €3 207 €0 €–
Short-term accounts payable211 t€170 t€145 t€58 t€9 207 €
Depreciations according to plan9 754 €-12 t€-20 t€-11 t€-3 495 €
Short-term receivables88 t€78 t€60 t€33 t€8 318 €

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

0 €26 t€25 t€5 462 €5 462 €2021202220232024

Measured by taxable income, MK-Trade Oy is in the lower half of the industry class other non-specialised retail sale (270 companies with taxable income; median 10 t€).

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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