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Villa Kivi Oy

Limited company, Kangasala As. Rental and operating of own or leased non-residential real estate.

Villa Kivi Oy is a limited company based in Kangasala, registered in 2021. In the financial year ending 31.12.2025, revenue was 36 t€ and operating profit 21 t€; equity ratio 0.8 %.

Revenue 202536 t€+0 % on the previous year
Operating profit21 t€58,8 % of revenue
Net profit9 050 €EBITDA 8 622 €
Equity ratio0,8 %quick ratio 0,04
In business5 yrsregistered 23.6.2021

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Financials

0 €29 t€30 t€36 t€36 t€36 t€0 €11 t€13 t€20 t€21 t€0 €2 699 €1 070 €4 313 €9 050 €20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue36 t€36 t€30 t€29 t€0 €
Revenue change0,0 %20,0 %4,2 %––
EBITDA8 622 €33 t€27 t€26 t€0 €
EBITDA %23,9 %92,5 %91,5 %91,5 %–
Operating profit21 t€20 t€13 t€11 t€0 €
Operating margin58,8 %55,0 %43,1 %37,3 %–
Net profit9 050 €4 313 €1 070 €2 699 €0 €
Equity ratio0,8 %-3,0 %-4,5 %-4,6 %-5,2 %
Quick ratio0,040,010,190,400,43
Current ratio0,040,010,190,400,43
Debt to revenue627,4 %685,1 %897,3 %1007,2 %–
Return on equity500,7 %––––
Balance sheet total228 t€239 t€258 t€277 t€293 t€
Equity1 807 €-7 242 €-12 t€-13 t€-15 t€
Cash and bank1 038 €214 €4 936 €10 t€9 831 €

Balance sheet

293 t€277 t€258 t€239 t€228 t€228 t€-15 t€-13 t€-12 t€-7 242 €1 807 €9 831 €10 t€4 936 €214 €1 038 €20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover36 t€36 t€30 t€29 t€0 €
Depreciations and reductions in value13 t€-13 t€-15 t€-16 t€0 €
Other operating expenses2 279 €-2 710 €-2 562 €-2 456 €0 €
Operating profit (loss)21 t€20 t€13 t€11 t€0 €
Financial income and expenses + (-)12 t€-15 t€-13 t€-7 368 €0 €
Profit (loss) before appropriations and taxes9 506 €4 313 €395 €3 374 €0 €
Income taxes456 €0 €675 €-675 €0 €
Profit (loss) for the financial year9 050 €4 313 €1 070 €2 699 €0 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets227 t€239 t€253 t€267 t€283 t€
Receivables0 €0 €0 €0 €0 €
Cash in hand and at banks1 038 €214 €4 936 €10 t€9 831 €
Current assets1 038 €214 €4 937 €10 t€9 831 €
Assets228 t€239 t€258 t€277 t€293 t€
Capital and reserves1 807 €-7 242 €-12 t€-13 t€-15 t€
Long-term liabilities201 t€222 t€243 t€264 t€285 t€
Short-term liabilities25 t€24 t€26 t€26 t€23 t€
Liabilities226 t€247 t€269 t€290 t€308 t€
All financial statement items (32)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover36 t€36 t€30 t€29 t€0 €
Depreciations and reductions in value13 t€-13 t€-15 t€-16 t€0 €
Other operating expenses2 279 €-2 710 €-2 562 €-2 456 €0 €
Operating profit (loss)21 t€20 t€13 t€11 t€0 €
Financial income and expenses + (-)12 t€-15 t€-13 t€-7 368 €0 €
Profit (loss) before appropriations and taxes9 506 €4 313 €395 €3 374 €0 €
Income taxes456 €0 €675 €-675 €0 €
Profit (loss) for the financial year9 050 €4 313 €1 070 €2 699 €0 €
Non-current assets227 t€239 t€253 t€267 t€283 t€
Receivables0 €0 €0 €0 €0 €
Cash in hand and at banks1 038 €214 €4 936 €10 t€9 831 €
Current assets1 038 €214 €4 937 €10 t€9 831 €
Assets228 t€239 t€258 t€277 t€293 t€
Capital and reserves1 807 €-7 242 €-12 t€-13 t€-15 t€
Long-term liabilities201 t€222 t€243 t€264 t€285 t€
Short-term liabilities25 t€24 t€26 t€26 t€23 t€
Liabilities226 t€247 t€269 t€290 t€308 t€
Buildings and structures, Owned167 t€179 t€193 t€207 t€223 t€
Other short-term receivables0 €0 €0 €0 €0 €
Other current liabilities3 171 €3 403 €1 754 €1 691 €1 710 €
Retained earnings-7 242 €-12 t€-13 t€-15 t€-15 t€
Profit (loss) for the period, equity9 050 €4 313 €1 070 €2 699 €0 €
Short-term receivables0 €0 €0 €0 €0 €
Interest expenses and other financial expenses for non-Group companies12 t€-15 t€-13 t€-7 368 €0 €
Tangible assets227 t€239 t€253 t€267 t€283 t€
Short-term accrued expenses and deferred income456 €0 €1 430 €1 384 €0 €
Liabilities228 t€239 t€258 t€277 t€293 t€
Other interest and financial income from non-group companies0 €0 €0 €0 €0 €
Long-term liabilities to credit institutions201 t€222 t€243 t€264 t€285 t€
Depreciations according to plan13 t€-13 t€-15 t€-16 t€0 €
Land and water areas, Owned60 t€60 t€60 t€60 t€60 t€
Short-term liabilities to credit institutions21 t€21 t€23 t€23 t€21 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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