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Lisäpalvelu Tampere Oy

Limited company. Temporary employment agency activities and other human resource provisions.

Lisäpalvelu Tampere Oy is a limited company based in Tampere, registered in 2021. In the financial year ending 31.12.2025, revenue was 1,9 M€ and operating profit -31 t€; equity ratio -202.9 %.

Revenue 20251,9 M€+44 % on the previous year
Operating profit-31 t€-1,6 % of revenue
Net profit-50 t€EBITDA -31 t€
Equity ratio-202,9 %quick ratio 0,74
In business5 yrsregistered 10.2.2021

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Financials

624 t€1,9 M€1,6 M€1,3 M€1,9 M€1,9 M€-121 t€-56 t€-94 t€-33 t€-31 t€-127 t€-74 t€-108 t€-48 t€-50 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue1,9 M€1,3 M€1,6 M€1,9 M€624 t€
Revenue change44,2 %-16,3 %-18,4 %211,4 %–
EBITDA-31 t€-33 t€-94 t€-56 t€-121 t€
EBITDA %-1,6 %-2,5 %-5,9 %-2,9 %-19,4 %
Operating profit-31 t€-33 t€-94 t€-56 t€-121 t€
Operating margin-1,6 %-2,5 %-6,0 %-2,9 %-19,4 %
Net profit-50 t€-48 t€-108 t€-74 t€-127 t€
Personnel costs-1,4 M€1,0 M€1,2 M€1,1 M€448 t€
Equity ratio-202,9 %-128,4 %-196,5 %-79,9 %-56,5 %
Quick ratio0,740,830,450,771,01
Current ratio0,740,880,480,801,06
Debt to revenue31,7 %47,8 %29,4 %23,3 %56,3 %
Balance sheet total200 t€278 t€157 t€251 t€225 t€
Equity-407 t€-357 t€-309 t€-201 t€-127 t€
Cash and bank75 t€14 t€13 t€28 t€74 t€

Balance sheet

225 t€251 t€157 t€278 t€200 t€200 t€-127 t€-201 t€-309 t€-357 t€-407 t€74 t€28 t€13 t€14 t€75 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1,9 M€1,3 M€1,6 M€1,9 M€624 t€
Other operating income4 264 €-159 €0 €0 €558 €
Raw materials and services178 t€-32 t€-37 t€-457 t€-69 t€
Personnel expenses1,4 M€-1,0 M€-1,2 M€-1,1 M€-448 t€
Depreciations and reductions in value97 €-129 €-172 €-230 €-306 €
Other operating expenses358 t€-295 t€-438 t€-395 t€-228 t€
Operating profit (loss)-31 t€-33 t€-94 t€-56 t€-121 t€
Financial income and expenses + (-)19 t€-15 t€-14 t€-18 t€-5 858 €
Profit (loss) before appropriations and taxes-50 t€-48 t€-109 t€-74 t€-127 t€
Income taxes–0 €447 €0 €–
Profit (loss) for the financial year-50 t€-48 t€-108 t€-74 t€-127 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets290 €387 €516 €689 €918 €
Stocks0 €16 t€9 474 €9 743 €9 112 €
Receivables125 t€247 t€135 t€213 t€140 t€
Cash in hand and at banks75 t€14 t€13 t€28 t€74 t€
Current assets200 t€278 t€157 t€250 t€224 t€
Assets200 t€278 t€157 t€251 t€225 t€
Capital and reserves-407 t€-357 t€-309 t€-201 t€-127 t€
Long-term liabilities336 t€321 t€140 t€140 t€140 t€
Short-term liabilities271 t€314 t€327 t€312 t€211 t€
Liabilities607 t€635 t€467 t€452 t€351 t€
All financial statement items (51)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1,9 M€1,3 M€1,6 M€1,9 M€624 t€
Other operating income4 264 €-159 €0 €0 €558 €
Raw materials and services178 t€-32 t€-37 t€-457 t€-69 t€
Personnel expenses1,4 M€-1,0 M€-1,2 M€-1,1 M€-448 t€
Depreciations and reductions in value97 €-129 €-172 €-230 €-306 €
Other operating expenses358 t€-295 t€-438 t€-395 t€-228 t€
Operating profit (loss)-31 t€-33 t€-94 t€-56 t€-121 t€
Financial income and expenses + (-)19 t€-15 t€-14 t€-18 t€-5 858 €
Profit (loss) before appropriations and taxes-50 t€-48 t€-109 t€-74 t€-127 t€
Income taxes–0 €447 €0 €–
Profit (loss) for the financial year-50 t€-48 t€-108 t€-74 t€-127 t€
Non-current assets290 €387 €516 €689 €918 €
Stocks0 €16 t€9 474 €9 743 €9 112 €
Receivables125 t€247 t€135 t€213 t€140 t€
Cash in hand and at banks75 t€14 t€13 t€28 t€74 t€
Current assets200 t€278 t€157 t€250 t€224 t€
Assets200 t€278 t€157 t€251 t€225 t€
Capital and reserves-407 t€-357 t€-309 t€-201 t€-127 t€
Long-term liabilities336 t€321 t€140 t€140 t€140 t€
Short-term liabilities271 t€314 t€327 t€312 t€211 t€
Liabilities607 t€635 t€467 t€452 t€351 t€
Finished products0 €16 t€9 474 €9 743 €9 112 €
Short-term liabilities to Group companies11 t€37 t€105 t€50 t€42 t€
Other short-term receivables10 t€1 948 €671 €328 €9 107 €
Other current liabilities49 t€51 t€35 t€45 t€27 t€
Retained earnings-357 t€-309 t€-201 t€-127 t€0 €
Long-term receivables6 099 €6 099 €6 099 €4 799 €4 799 €
Short-term prepayments and accrued income280 €11 t€2 050 €4 191 €1 431 €
Other long-term receivables6 099 €6 099 €6 099 €4 799 €4 799 €
Short-term accounts payable66 t€67 t€77 t€21 t€16 t€
Short-term sales receivables107 t€227 t€123 t€201 t€123 t€
Purchases during the financial year248 €-45 €-977 €-386 €-6 394 €
Current receivables from Group companies––0 €1 687 €0 €
Profit (loss) for the period, equity-50 t€-48 t€-108 t€-74 t€-127 t€
Long-term liabilities to Group companies196 t€181 t€0 €––
Short-term receivables119 t€241 t€128 t€208 t€135 t€
Interest expenses and other financial expenses for non-Group companies19 t€-15 t€-15 t€-21 t€-5 989 €
Tangible assets290 €387 €516 €689 €918 €
Wages and salaries1,2 M€-857 t€-992 t€-942 t€-368 t€
Short-term accrued expenses and deferred income113 t€107 t€78 t€145 t€97 t€
Short-term loan receivables1 800 €1 300 €3 049 €742 €1 879 €
Liabilities200 t€278 t€157 t€251 t€225 t€
Other interest and financial income from non-group companies0 €566 €535 €2 793 €131 €
Other social security expenses38 t€-23 t€-31 t€-35 t€-14 t€
Machinery and equipment290 €387 €516 €689 €918 €
Depreciations according to plan97 €-129 €-172 €-230 €-306 €
Services purchased161 t€-38 t€-36 t€-458 t€-72 t€
Short-term liabilities to credit institutions33 t€52 t€32 t€51 t€29 t€
Inventory increase (+) or decrease (-)16 t€6 827 €-269 €631 €9 112 €
Pension expenses210 t€-154 t€-181 t€-168 t€-66 t€
Long-term subordinated loans140 t€140 t€140 t€140 t€140 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).

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