Aluevahti Try for free

Defico Oy

Limited company, Siilinjärvi. Wholesale of household, office and shop furniture, carpets and lighting equipment.

Defico Oy is a limited company based in Siilinjärvi, registered in 2020. In the financial year ending 30.6.2025, revenue was 2 689 € and operating profit -615 €; equity ratio 1.1 %.

Revenue 20252 689 €-30 % on the previous year
Operating profit-615 €-22,9 % of revenue
Net profit-907 €EBITDA -1 963 €
Equity ratio1,1 %quick ratio 2,28
Taxable income 20240 € profit as taxed
Income taxes 20240 €1 110 € in 2021–2024
In business5 yrsregistered 16.11.2020

Financials

0 €6 110 €3 074 €3 847 €2 689 €2 689 €6 295 €-4 632 €-2 902 €-1 248 €-615 €5 549 €-5 611 €-3 765 €-1 989 €-907 €2021-062022-062023-062024-062025-06
RevenueOperating profitNet profit
Key figures30.6.202530.6.202430.6.202330.6.202230.6.2021
Revenue2 689 €3 847 €3 074 €6 110 €0 €
Revenue change-30,1 %25,1 %-49,7 %––
EBITDA-1 963 €100 €-2 902 €-4 632 €6 295 €
EBITDA %-73,0 %2,6 %-94,4 %-75,8 %–
Operating profit-615 €-1 248 €-2 902 €-4 632 €6 295 €
Operating margin-22,9 %-32,5 %-94,4 %-75,8 %–
Net profit-907 €-1 989 €-3 765 €-5 611 €5 549 €
Personnel costs-170 €240 €189 €103 €0 €
Equity ratio1,1 %1,0 %19,2 %6,0 %24,2 %
Quick ratio2,280,835,8819,799,56
Current ratio2,280,835,8819,799,56
Debt to revenue225,8 %188,2 %283,2 %213,5 %–
Return on equity-1349,5 %-2687,0 %-182,4 %-677,7 %100,0 %
Balance sheet total6 141 €7 313 €11 t€14 t€23 t€
Equity67 €74 €2 063 €828 €5 549 €
Cash and bank707 €532 €1 407 €5 651 €22 t€

Balance sheet

23 t€14 t€11 t€7 313 €6 141 €6 141 €5 549 €828 €2 063 €74 €67 €22 t€5 651 €1 407 €532 €707 €2021-062022-062023-062024-062025-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202530.6.202430.6.202330.6.202230.6.2021
Turnover2 689 €3 847 €3 074 €6 110 €0 €
Other operating income100 €0 €–0 €10 t€
Raw materials and services0 €-343 €-1 812 €-6 039 €-51 €
Personnel expenses170 €-240 €-189 €-103 €0 €
Depreciations and reductions in value1 348 €-1 348 €0 €––
Other operating expenses1 887 €-3 165 €-3 974 €-4 600 €-3 838 €
Operating profit (loss)-615 €-1 248 €-2 902 €-4 632 €6 295 €
Financial income and expenses + (-)291 €-741 €-863 €-979 €-746 €
Profit (loss) before appropriations and taxes-907 €-1 989 €-3 765 €-5 611 €5 549 €
Profit (loss) for the financial year-907 €-1 989 €-3 765 €-5 611 €5 549 €

Balance sheet

30.6.202530.6.202430.6.202330.6.202230.6.2021
Non-current assets5 392 €6 740 €8 088 €8 088 €0 €
Receivables42 €41 €1 275 €131 €812 €
Cash in hand and at banks707 €532 €1 407 €5 651 €22 t€
Current assets749 €573 €2 682 €5 782 €23 t€
Assets6 141 €7 313 €11 t€14 t€23 t€
Capital and reserves67 €74 €2 063 €828 €5 549 €
Long-term liabilities5 745 €6 550 €8 250 €13 t€15 t€
Short-term liabilities328 €689 €456 €292 €2 400 €
Liabilities6 073 €7 239 €8 706 €13 t€17 t€
All financial statement items (39)
30.6.202530.6.202430.6.202330.6.202230.6.2021
Turnover2 689 €3 847 €3 074 €6 110 €0 €
Other operating income100 €0 €–0 €10 t€
Raw materials and services0 €-343 €-1 812 €-6 039 €-51 €
Personnel expenses170 €-240 €-189 €-103 €0 €
Depreciations and reductions in value1 348 €-1 348 €0 €––
Other operating expenses1 887 €-3 165 €-3 974 €-4 600 €-3 838 €
Operating profit (loss)-615 €-1 248 €-2 902 €-4 632 €6 295 €
Financial income and expenses + (-)291 €-741 €-863 €-979 €-746 €
Profit (loss) before appropriations and taxes-907 €-1 989 €-3 765 €-5 611 €5 549 €
Profit (loss) for the financial year-907 €-1 989 €-3 765 €-5 611 €5 549 €
Non-current assets5 392 €6 740 €8 088 €8 088 €0 €
Receivables42 €41 €1 275 €131 €812 €
Cash in hand and at banks707 €532 €1 407 €5 651 €22 t€
Current assets749 €573 €2 682 €5 782 €23 t€
Assets6 141 €7 313 €11 t€14 t€23 t€
Capital and reserves67 €74 €2 063 €828 €5 549 €
Long-term liabilities5 745 €6 550 €8 250 €13 t€15 t€
Short-term liabilities328 €689 €456 €292 €2 400 €
Liabilities6 073 €7 239 €8 706 €13 t€17 t€
Intangible assets5 392 €6 740 €8 088 €8 088 €0 €
Other long-term liabilities5 745 €2 800 €0 €––
Interest expenses and other financial expenses for non-Group companies291 €-748 €-863 €-984 €-746 €
Liabilities6 141 €7 313 €11 t€14 t€23 t€
Reserve for invested non-restricted equity7 900 €7 000 €7 000 €2 000 €0 €
Other current liabilities328 €629 €362 €239 €2 400 €
Short-term accounts payable0 €60 €14 €53 €0 €
Short-term prepayments and accrued income42 €41 €1 275 €38 €0 €
Development expenses5 392 €6 740 €8 088 €8 088 €0 €
Other short-term receivables–––94 €812 €
Depreciations according to plan1 348 €-1 348 €0 €––
Short-term receivables42 €41 €1 275 €131 €812 €
Other interest and financial income from non-group companies0 €7 €0 €5 €0 €
Profit (loss) for the period, equity-907 €-1 989 €-3 765 €-5 611 €5 549 €
Retained earnings-6 926 €-4 937 €-1 172 €4 439 €0 €
Purchases during the financial year0 €-319 €-1 812 €-6 039 €-51 €
Other social security expenses170 €-240 €-189 €-103 €0 €
Short-term accrued expenses and deferred income–0 €80 €––
Services purchased0 €-23 €0 €––
Long-term liabilities to credit institutions0 €3 750 €8 250 €13 t€15 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

5 549 €0 €0 €0 €0 €2021202220232024

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.

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free