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
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 36 t€ | 36 t€ | 30 t€ | 29 t€ | 0 € |
| Revenue change | 0,0 % | 20,0 % | 4,2 % | – | – |
| EBITDA | 8 622 € | 33 t€ | 27 t€ | 26 t€ | 0 € |
| EBITDA % | 23,9 % | 92,5 % | 91,5 % | 91,5 % | – |
| Operating profit | 21 t€ | 20 t€ | 13 t€ | 11 t€ | 0 € |
| Operating margin | 58,8 % | 55,0 % | 43,1 % | 37,3 % | – |
| Net profit | 9 050 € | 4 313 € | 1 070 € | 2 699 € | 0 € |
| Equity ratio | 0,8 % | -3,0 % | -4,5 % | -4,6 % | -5,2 % |
| Quick ratio | 0,04 | 0,01 | 0,19 | 0,40 | 0,43 |
| Current ratio | 0,04 | 0,01 | 0,19 | 0,40 | 0,43 |
| Debt to revenue | 627,4 % | 685,1 % | 897,3 % | 1007,2 % | – |
| Return on equity | 500,7 % | – | – | – | – |
| Balance sheet total | 228 t€ | 239 t€ | 258 t€ | 277 t€ | 293 t€ |
| Equity | 1 807 € | -7 242 € | -12 t€ | -13 t€ | -15 t€ |
| Cash and bank | 1 038 € | 214 € | 4 936 € | 10 t€ | 9 831 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 36 t€ | 36 t€ | 30 t€ | 29 t€ | 0 € |
| Depreciations and reductions in value | 13 t€ | -13 t€ | -15 t€ | -16 t€ | 0 € |
| Other operating expenses | 2 279 € | -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 taxes | 9 506 € | 4 313 € | 395 € | 3 374 € | 0 € |
| Income taxes | 456 € | 0 € | 675 € | -675 € | 0 € |
| Profit (loss) for the financial year | 9 050 € | 4 313 € | 1 070 € | 2 699 € | 0 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 227 t€ | 239 t€ | 253 t€ | 267 t€ | 283 t€ |
| Receivables | 0 € | 0 € | 0 € | 0 € | 0 € |
| Cash in hand and at banks | 1 038 € | 214 € | 4 936 € | 10 t€ | 9 831 € |
| Current assets | 1 038 € | 214 € | 4 937 € | 10 t€ | 9 831 € |
| Assets | 228 t€ | 239 t€ | 258 t€ | 277 t€ | 293 t€ |
| Capital and reserves | 1 807 € | -7 242 € | -12 t€ | -13 t€ | -15 t€ |
| Long-term liabilities | 201 t€ | 222 t€ | 243 t€ | 264 t€ | 285 t€ |
| Short-term liabilities | 25 t€ | 24 t€ | 26 t€ | 26 t€ | 23 t€ |
| Liabilities | 226 t€ | 247 t€ | 269 t€ | 290 t€ | 308 t€ |
All financial statement items (32)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 36 t€ | 36 t€ | 30 t€ | 29 t€ | 0 € |
| Depreciations and reductions in value | 13 t€ | -13 t€ | -15 t€ | -16 t€ | 0 € |
| Other operating expenses | 2 279 € | -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 taxes | 9 506 € | 4 313 € | 395 € | 3 374 € | 0 € |
| Income taxes | 456 € | 0 € | 675 € | -675 € | 0 € |
| Profit (loss) for the financial year | 9 050 € | 4 313 € | 1 070 € | 2 699 € | 0 € |
| Non-current assets | 227 t€ | 239 t€ | 253 t€ | 267 t€ | 283 t€ |
| Receivables | 0 € | 0 € | 0 € | 0 € | 0 € |
| Cash in hand and at banks | 1 038 € | 214 € | 4 936 € | 10 t€ | 9 831 € |
| Current assets | 1 038 € | 214 € | 4 937 € | 10 t€ | 9 831 € |
| Assets | 228 t€ | 239 t€ | 258 t€ | 277 t€ | 293 t€ |
| Capital and reserves | 1 807 € | -7 242 € | -12 t€ | -13 t€ | -15 t€ |
| Long-term liabilities | 201 t€ | 222 t€ | 243 t€ | 264 t€ | 285 t€ |
| Short-term liabilities | 25 t€ | 24 t€ | 26 t€ | 26 t€ | 23 t€ |
| Liabilities | 226 t€ | 247 t€ | 269 t€ | 290 t€ | 308 t€ |
| Buildings and structures, Owned | 167 t€ | 179 t€ | 193 t€ | 207 t€ | 223 t€ |
| Other short-term receivables | 0 € | 0 € | 0 € | 0 € | 0 € |
| Other current liabilities | 3 171 € | 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, equity | 9 050 € | 4 313 € | 1 070 € | 2 699 € | 0 € |
| Short-term receivables | 0 € | 0 € | 0 € | 0 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 12 t€ | -15 t€ | -13 t€ | -7 368 € | 0 € |
| Tangible assets | 227 t€ | 239 t€ | 253 t€ | 267 t€ | 283 t€ |
| Short-term accrued expenses and deferred income | 456 € | 0 € | 1 430 € | 1 384 € | 0 € |
| Liabilities | 228 t€ | 239 t€ | 258 t€ | 277 t€ | 293 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € | 0 € | 0 € | 0 € |
| Long-term liabilities to credit institutions | 201 t€ | 222 t€ | 243 t€ | 264 t€ | 285 t€ |
| Depreciations according to plan | 13 t€ | -13 t€ | -15 t€ | -16 t€ | 0 € |
| Land and water areas, Owned | 60 t€ | 60 t€ | 60 t€ | 60 t€ | 60 t€ |
| Short-term liabilities to credit institutions | 21 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).