TOKI lvi-palvelut Oy is a limited company based in Lahti, registered in 2021. In the financial year ending 31.12.2024, revenue was 860 t€ and operating profit -40 t€; equity ratio -5.3 %.
Revenue 2024860 t€+23 % on the previous year
Operating profit-40 t€-4,6 % of revenue
Net profit-54 t€EBITDA 8 489 €
Equity ratio-5,3 %quick ratio 1,54
In business5 yrsregistered 9.2.2021
Lahti: 14 new companies in 30 days
- Studio Syzana OyKampaamo- ja parturipalvelut
- JMMLab OyLääkäriasemat, yksityislääkärit ja vastaavat erikoislääkäripalvelut
- Fountain Audio OyMuu ohjelmistojen kustantaminen
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|
| Revenue | 860 t€ | 698 t€ | 622 t€ | 379 t€ |
| Revenue change | 23,1 % | 12,2 % | 64,3 % | – |
| EBITDA | 8 489 € | 47 t€ | 58 t€ | 41 t€ |
| EBITDA % | 1,0 % | 6,7 % | 9,4 % | 10,9 % |
| Operating profit | -40 t€ | 6 212 € | 44 t€ | 26 t€ |
| Operating margin | -4,6 % | 0,9 % | 7,1 % | 6,9 % |
| Net profit | -54 t€ | -1 788 € | 32 t€ | 16 t€ |
| Personnel costs | 269 t€ | 245 t€ | 197 t€ | 74 t€ |
| Equity ratio | -5,3 % | 12,5 % | 22,1 % | 9,3 % |
| Quick ratio | 1,54 | 1,92 | 1,66 | 2,08 |
| Current ratio | 1,88 | 2,52 | 2,41 | 2,47 |
| Debt to revenue | 40,2 % | 40,5 % | 26,0 % | 40,4 % |
| Return on equity | – | -4,4 % | 68,6 % | 100,0 % |
| Balance sheet total | 328 t€ | 323 t€ | 208 t€ | 169 t€ |
| Equity | -17 t€ | 40 t€ | 46 t€ | 16 t€ |
| Cash and bank | 81 t€ | 77 t€ | 63 t€ | 76 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 860 t€ | 698 t€ | 622 t€ | 379 t€ |
| Other operating income | 450 € | 1 200 € | 0 € | – |
| Raw materials and services | -434 t€ | -267 t€ | -253 t€ | -166 t€ |
| Personnel expenses | -269 t€ | -245 t€ | -197 t€ | -74 t€ |
| Depreciations and reductions in value | -48 t€ | -40 t€ | -14 t€ | -15 t€ |
| Other operating expenses | -149 t€ | -141 t€ | -114 t€ | -97 t€ |
| Operating profit (loss) | -40 t€ | 6 212 € | 44 t€ | 26 t€ |
| Financial income and expenses + (-) | -15 t€ | -7 630 € | -4 718 € | -6 072 € |
| Profit (loss) before appropriations and taxes | -54 t€ | -1 418 € | 40 t€ | 20 t€ |
| Income taxes | 0 € | -370 € | -8 122 € | -4 325 € |
| Profit (loss) for the financial year | -54 t€ | -1 788 € | 32 t€ | 16 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Non-current assets | 145 t€ | 121 t€ | 42 t€ | 46 t€ |
| Stocks | 33 t€ | 48 t€ | 52 t€ | 20 t€ |
| Receivables | 69 t€ | 77 t€ | 51 t€ | 28 t€ |
| Cash in hand and at banks | 81 t€ | 77 t€ | 63 t€ | 76 t€ |
| Current assets | 184 t€ | 202 t€ | 166 t€ | 123 t€ |
| Assets | 328 t€ | 323 t€ | 208 t€ | 169 t€ |
| Capital and reserves | -17 t€ | 40 t€ | 46 t€ | 16 t€ |
| Long-term liabilities | 248 t€ | 203 t€ | 93 t€ | 103 t€ |
| Short-term liabilities | 98 t€ | 80 t€ | 69 t€ | 50 t€ |
| Liabilities | 346 t€ | 283 t€ | 162 t€ | 153 t€ |
All financial statement items (48)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 860 t€ | 698 t€ | 622 t€ | 379 t€ |
| Other operating income | 450 € | 1 200 € | 0 € | – |
| Raw materials and services | -434 t€ | -267 t€ | -253 t€ | -166 t€ |
| Personnel expenses | -269 t€ | -245 t€ | -197 t€ | -74 t€ |
| Depreciations and reductions in value | -48 t€ | -40 t€ | -14 t€ | -15 t€ |
| Other operating expenses | -149 t€ | -141 t€ | -114 t€ | -97 t€ |
| Operating profit (loss) | -40 t€ | 6 212 € | 44 t€ | 26 t€ |
| Financial income and expenses + (-) | -15 t€ | -7 630 € | -4 718 € | -6 072 € |
| Profit (loss) before appropriations and taxes | -54 t€ | -1 418 € | 40 t€ | 20 t€ |
| Income taxes | 0 € | -370 € | -8 122 € | -4 325 € |
| Profit (loss) for the financial year | -54 t€ | -1 788 € | 32 t€ | 16 t€ |
| Non-current assets | 145 t€ | 121 t€ | 42 t€ | 46 t€ |
| Stocks | 33 t€ | 48 t€ | 52 t€ | 20 t€ |
| Receivables | 69 t€ | 77 t€ | 51 t€ | 28 t€ |
| Cash in hand and at banks | 81 t€ | 77 t€ | 63 t€ | 76 t€ |
| Current assets | 184 t€ | 202 t€ | 166 t€ | 123 t€ |
| Assets | 328 t€ | 323 t€ | 208 t€ | 169 t€ |
| Capital and reserves | -17 t€ | 40 t€ | 46 t€ | 16 t€ |
| Long-term liabilities | 248 t€ | 203 t€ | 93 t€ | 103 t€ |
| Short-term liabilities | 98 t€ | 80 t€ | 69 t€ | 50 t€ |
| Liabilities | 346 t€ | 283 t€ | 162 t€ | 153 t€ |
| Profit (loss) for the period, equity | -54 t€ | -1 788 € | 32 t€ | 16 t€ |
| Machinery and equipment | 145 t€ | 121 t€ | 42 t€ | 46 t€ |
| Pension expenses | -41 t€ | -27 t€ | -35 t€ | -4 974 € |
| Short-term accounts payable | 17 t€ | 25 t€ | 32 t€ | 21 t€ |
| Short-term prepayments and accrued income | 8 122 € | 7 705 € | 34 € | 0 € |
| Liabilities | 328 t€ | 323 t€ | 208 t€ | 169 t€ |
| Materials and supplies | 33 t€ | 48 t€ | 52 t€ | 20 t€ |
| Short-term accrued expenses and deferred income | 30 t€ | 17 t€ | 13 t€ | 13 t€ |
| Short-term sales receivables | 45 t€ | 61 t€ | 41 t€ | 24 t€ |
| Interest expenses and other financial expenses for non-Group companies | -15 t€ | -7 991 € | -4 718 € | -6 073 € |
| Long-term receivables | 6 868 € | 4 960 € | 4 960 € | 0 € |
| Other current liabilities | 15 t€ | 8 765 € | 7 259 € | 18 € |
| Short-term liabilities to credit institutions | 37 t€ | 29 t€ | 17 t€ | 16 t€ |
| Short-term receivables | 62 t€ | 72 t€ | 46 t€ | 28 t€ |
| Other long-term receivables | 6 868 € | 4 960 € | 4 960 € | 0 € |
| Other short-term receivables | 8 776 € | 2 829 € | 4 644 € | 3 319 € |
| Retained earnings | 37 t€ | 42 t€ | 14 t€ | 0 € |
| Inventory increase (+) or decrease (-) | -15 t€ | -3 648 € | 32 t€ | 20 t€ |
| Depreciations according to plan | -48 t€ | -40 t€ | -14 t€ | -15 t€ |
| Tangible assets | 145 t€ | 121 t€ | 42 t€ | 46 t€ |
| Services purchased | -85 t€ | -20 t€ | -23 t€ | -16 t€ |
| Long-term liabilities to credit institutions | 245 t€ | 200 t€ | 90 t€ | 103 t€ |
| Other long-term liabilities | 2 480 € | 2 480 € | 2 480 € | 0 € |
| Purchases during the financial year | -334 t€ | -244 t€ | -262 t€ | -170 t€ |
| Other interest and financial income from non-group companies | 524 € | 360 € | 0 € | 1 € |
| Other social security expenses | -6 308 € | -8 424 € | -5 161 € | -10 t€ |
| Wages and salaries | -222 t€ | -209 t€ | -156 t€ | -59 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
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.