Cabigo Oy is a limited company based in Lahti, registered in 2021. In the financial year ending 31.12.2024, revenue was 9 793 € and operating profit -564 €; equity ratio -147.2 %.
Revenue 20249 793 €-53 % on the previous year
Operating profit-564 €-5,8 % of revenue
Net profit-564 €EBITDA 578 €
Equity ratio-147,2 %quick ratio 0,63
In business5 yrsregistered 9.2.2021
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|
| Revenue | 9 793 € | 21 t€ | 12 t€ | 7 356 € |
| Revenue change | -53,1 % | 78,1 % | 59,3 % | – |
| EBITDA | 578 € | -2 079 € | 2 861 € | -1 324 € |
| EBITDA % | 5,9 % | -10,0 % | 24,4 % | -18,0 % |
| Operating profit | -564 € | -3 221 € | 1 719 € | -2 466 € |
| Operating margin | -5,8 % | -15,4 % | 14,7 % | -33,5 % |
| Net profit | -564 € | -3 221 € | 1 718 € | -2 483 € |
| Equity ratio | -147,2 % | -98,0 % | -15,6 % | -31,5 % |
| Quick ratio | 0,63 | 0,44 | 0,55 | 0,45 |
| Current ratio | 0,63 | 0,44 | 0,55 | 0,45 |
| Debt to revenue | 78,0 % | 38,6 % | 48,3 % | 141,0 % |
| Balance sheet total | 3 091 € | 4 067 € | 4 891 € | 7 887 € |
| Equity | -4 549 € | -3 985 € | -764 € | -2 483 € |
| Cash and bank | – | 0 € | 356 € | 325 € |
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 | 9 793 € | 21 t€ | 12 t€ | 7 356 € |
| Other operating income | – | 0 € | 1 925 € | 0 € |
| Raw materials and services | -5 522 € | -6 364 € | -6 569 € | -3 232 € |
| Depreciations and reductions in value | -1 142 € | -1 142 € | -1 142 € | -1 142 € |
| Other operating expenses | -3 693 € | -17 t€ | -4 214 € | -5 447 € |
| Operating profit (loss) | -564 € | -3 221 € | 1 719 € | -2 466 € |
| Financial income and expenses + (-) | -1 € | 0 € | 0 € | -17 € |
| Profit (loss) before appropriations and taxes | -564 € | -3 221 € | 1 718 € | -2 483 € |
| Profit (loss) for the financial year | -564 € | -3 221 € | 1 718 € | -2 483 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Non-current assets | 1 142 € | 2 284 € | 3 426 € | 4 568 € |
| Receivables | 1 949 € | 1 783 € | 1 109 € | 2 994 € |
| Cash in hand and at banks | – | 0 € | 356 € | 325 € |
| Current assets | 1 949 € | 1 783 € | 1 465 € | 3 319 € |
| Assets | 3 091 € | 4 067 € | 4 891 € | 7 887 € |
| Capital and reserves | -4 549 € | -3 985 € | -764 € | -2 483 € |
| Long-term liabilities | 4 550 € | 3 985 € | 3 000 € | 3 000 € |
| Short-term liabilities | 3 090 € | 4 067 € | 2 655 € | 7 370 € |
| Liabilities | 7 640 € | 8 052 € | 5 655 € | 10 t€ |
All financial statement items (36)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 9 793 € | 21 t€ | 12 t€ | 7 356 € |
| Other operating income | – | 0 € | 1 925 € | 0 € |
| Raw materials and services | -5 522 € | -6 364 € | -6 569 € | -3 232 € |
| Depreciations and reductions in value | -1 142 € | -1 142 € | -1 142 € | -1 142 € |
| Other operating expenses | -3 693 € | -17 t€ | -4 214 € | -5 447 € |
| Operating profit (loss) | -564 € | -3 221 € | 1 719 € | -2 466 € |
| Financial income and expenses + (-) | -1 € | 0 € | 0 € | -17 € |
| Profit (loss) before appropriations and taxes | -564 € | -3 221 € | 1 718 € | -2 483 € |
| Profit (loss) for the financial year | -564 € | -3 221 € | 1 718 € | -2 483 € |
| Non-current assets | 1 142 € | 2 284 € | 3 426 € | 4 568 € |
| Receivables | 1 949 € | 1 783 € | 1 109 € | 2 994 € |
| Cash in hand and at banks | – | 0 € | 356 € | 325 € |
| Current assets | 1 949 € | 1 783 € | 1 465 € | 3 319 € |
| Assets | 3 091 € | 4 067 € | 4 891 € | 7 887 € |
| Capital and reserves | -4 549 € | -3 985 € | -764 € | -2 483 € |
| Long-term liabilities | 4 550 € | 3 985 € | 3 000 € | 3 000 € |
| Short-term liabilities | 3 090 € | 4 067 € | 2 655 € | 7 370 € |
| Liabilities | 7 640 € | 8 052 € | 5 655 € | 10 t€ |
| Other short-term receivables | 6 € | 5 € | 1 022 € | 0 € |
| Other current liabilities | 2 847 € | 3 830 € | 2 347 € | 6 489 € |
| Other intangible assets | 1 142 € | 2 284 € | 3 426 € | 4 568 € |
| Retained earnings | -3 985 € | -764 € | -2 483 € | 0 € |
| Short-term prepayments and accrued income | – | 0 € | 29 € | 0 € |
| Short-term accounts payable | 194 € | 187 € | 201 € | 880 € |
| Short-term sales receivables | 1 942 € | 1 778 € | 59 € | 2 994 € |
| Purchases during the financial year | -168 € | -646 € | -257 € | -18 € |
| Profit (loss) for the period, equity | -564 € | -3 221 € | 1 718 € | -2 483 € |
| Short-term receivables | 1 949 € | 1 783 € | 1 109 € | 2 994 € |
| Interest expenses and other financial expenses for non-Group companies | -2 € | 0 € | 0 € | -17 € |
| Short-term accrued expenses and deferred income | 50 € | 50 € | 106 € | 0 € |
| Intangible assets | 1 142 € | 2 284 € | 3 426 € | 4 568 € |
| Liabilities | 3 091 € | 4 067 € | 4 891 € | 7 887 € |
| Other interest and financial income from non-group companies | 1 € | 0 € | 0 € | 0 € |
| Depreciations according to plan | -1 142 € | -1 142 € | -1 142 € | -1 142 € |
| Services purchased | -5 354 € | -5 718 € | -6 312 € | -3 214 € |
| Long-term subordinated loans | 4 550 € | 3 985 € | 3 000 € | 3 000 € |
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).