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JTR-Rolls Oy

Limited company, Valkeala. Manufacture of tools.

JTR-Rolls Oy is a limited company based in Kouvola, registered in 2020. In the financial year ending 31.12.2025, revenue was 2,0 M€ and operating profit 67 t€; equity ratio 12.9 %. Its taxable income in 2024 was 35 t€ and its income taxes 6 979 €.

Revenue 20252,0 M€-1 % on the previous year
Operating profit67 t€3,4 % of revenue
Net profit13 t€EBITDA 33 t€
Equity ratio12,9 %quick ratio 0,79
Taxable income 202435 t€ lower half of its industry
Income taxes 20246 979 €77 t€ in 2021–2024
In business5 yrsregistered 9.12.2020

Financials

2,0 M€2,3 M€2,0 M€2,0 M€2,0 M€197 t€87 t€88 t€67 t€139 t€29 t€28 t€13 t€2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue2,0 M€2,0 M€2,3 M€2,0 M€
Revenue change-0,6 %-14,5 %17,3 %–
EBITDA33 t€128 t€126 t€254 t€
EBITDA %1,7 %6,4 %5,4 %12,8 %
Operating profit67 t€88 t€87 t€197 t€
Operating margin3,4 %4,4 %3,7 %9,9 %
Net profit13 t€28 t€29 t€139 t€
Personnel costs-537 t€579 t€677 t€532 t€
Equity ratio12,9 %11,7 %9,0 %30,8 %
Quick ratio0,791,010,871,15
Current ratio1,271,501,171,21
Debt to revenue41,1 %47,1 %47,3 %39,2 %
Return on equity11,0 %22,2 %26,7 %39,9 %
Balance sheet total943 t€1,1 M€1,3 M€1,5 M€
Equity121 t€125 t€109 t€349 t€
Cash and bank908 €0 €35 t€362 t€

Balance sheet

1,5 M€1,3 M€1,1 M€943 t€943 t€349 t€109 t€125 t€121 t€362 t€35 t€0 €908 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover2,0 M€2,0 M€2,3 M€2,0 M€
Other operating income0 €-162 €87 t€18 t€
Raw materials and services1,1 M€-1,0 M€-1,3 M€-913 t€
Personnel expenses537 t€-579 t€-677 t€-532 t€
Depreciations and reductions in value34 t€-39 t€-39 t€-58 t€
Other operating expenses273 t€-263 t€-262 t€-301 t€
Operating profit (loss)67 t€88 t€87 t€197 t€
Financial income and expenses + (-)50 t€-58 t€-51 t€-22 t€
Profit (loss) before appropriations and taxes17 t€30 t€36 t€175 t€
Income taxes4 124 €-2 658 €-7 024 €-36 t€
Profit (loss) for the financial year13 t€28 t€29 t€139 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets326 t€359 t€359 t€445 t€
Stocks234 t€233 t€252 t€53 t€
Receivables382 t€474 t€681 t€681 t€
Cash in hand and at banks908 €0 €35 t€362 t€
Current assets617 t€706 t€968 t€1,1 M€
Assets943 t€1,1 M€1,3 M€1,5 M€
Capital and reserves121 t€125 t€109 t€349 t€
Long-term liabilities336 t€471 t€392 t€288 t€
Short-term liabilities486 t€470 t€825 t€903 t€
Liabilities821 t€940 t€1,2 M€1,2 M€
All financial statement items (58)
31.12.202531.12.202431.12.202331.12.2022
Turnover2,0 M€2,0 M€2,3 M€2,0 M€
Other operating income0 €-162 €87 t€18 t€
Raw materials and services1,1 M€-1,0 M€-1,3 M€-913 t€
Personnel expenses537 t€-579 t€-677 t€-532 t€
Depreciations and reductions in value34 t€-39 t€-39 t€-58 t€
Other operating expenses273 t€-263 t€-262 t€-301 t€
Operating profit (loss)67 t€88 t€87 t€197 t€
Financial income and expenses + (-)50 t€-58 t€-51 t€-22 t€
Profit (loss) before appropriations and taxes17 t€30 t€36 t€175 t€
Income taxes4 124 €-2 658 €-7 024 €-36 t€
Profit (loss) for the financial year13 t€28 t€29 t€139 t€
Non-current assets326 t€359 t€359 t€445 t€
Stocks234 t€233 t€252 t€53 t€
Receivables382 t€474 t€681 t€681 t€
Cash in hand and at banks908 €0 €35 t€362 t€
Current assets617 t€706 t€968 t€1,1 M€
Assets943 t€1,1 M€1,3 M€1,5 M€
Capital and reserves121 t€125 t€109 t€349 t€
Long-term liabilities336 t€471 t€392 t€288 t€
Short-term liabilities486 t€470 t€825 t€903 t€
Liabilities821 t€940 t€1,2 M€1,2 M€
Advance payments and construction in progress––0 €60 t€
Other social security expenses26 t€-23 t€-34 t€-23 t€
Other interest and financial income from non-group companies150 €0 €31 €0 €
Short-term accrued expenses and deferred income55 t€67 t€83 t€93 t€
Tangible assets326 t€359 t€357 t€445 t€
Pension expenses56 t€-61 t€-74 t€-46 t€
Reserve for invested non-restricted equity73 t€80 t€80 t€110 t€
Short-term liabilities to credit institutions231 t€248 t€382 t€39 t€
Inventory increase (+) or decrease (-)-22 t€1 264 €163 t€4 165 €
Long-term liabilities to credit institutions336 t€471 t€392 t€288 t€
Long-term prepayments and accrued income0 €4 882 €5 578 €9 409 €
Liabilities943 t€1,1 M€1,3 M€1,5 M€
Machinery and equipment79 t€94 t€103 t€113 t€
Work in progress9 500 €0 €21 t€14 t€
Services purchased245 t€-73 t€-120 t€-34 t€
Wages and salaries455 t€-495 t€-570 t€-462 t€
Production for own use0 €8 748 €0 €–
Advance payments0 €30 t€30 t€0 €
Buildings and structures, Owned239 t€257 t€246 t€264 t€
Intangible assets0 €328 €2 298 €0 €
Retained earnings35 t€17 t€0 €100 t€
Other short-term receivables2 463 €1 684 €8 425 €1 962 €
Short-term prepayments and accrued income16 t€17 t€63 t€4 091 €
Purchases during the financial year862 t€-971 t€-1,4 M€-883 t€
Long-term receivables0 €4 882 €5 578 €9 409 €
Change in stocks of products + (-)9 500 €5 238 €-19 t€-9 663 €
Short-term sales receivables364 t€450 t€604 t€665 t€
Short-term advances received4 454 €0 €112 t€410 t€
Profit (loss) for the period, equity13 t€28 t€29 t€139 t€
Land and water areas, Owned7 695 €7 695 €7 695 €7 695 €
Other current liabilities29 t€53 t€87 t€121 t€
Other intangible assets0 €328 €2 298 €0 €
Interest expenses and other financial expenses for non-Group companies50 t€-58 t€-51 t€-22 t€
Materials and supplies224 t€203 t€201 t€39 t€
Short-term accounts payable167 t€101 t€161 t€240 t€
Depreciations according to plan34 t€-39 t€-39 t€-58 t€
Short-term receivables382 t€469 t€675 t€671 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

151 t€176 t€16 t€35 t€35 t€2021202220232024

Measured by taxable income, JTR-Rolls Oy is in the lower half of the industry class manufacture of tools (53 companies with taxable income; median 60 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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