Siivillä Oy is a limited company, registered in 2021. In the financial year ending 31.12.2025, revenue was 978 t€ and operating profit 11 t€; equity ratio 40.5 %. Its taxable income in 2024 was 21 t€ and its income taxes 4 290 €.
Revenue 2025978 t€+11 % on the previous year
Operating profit11 t€1,1 % of revenue
Net profit8 422 €EBITDA 4 436 €
Equity ratio40,5 %quick ratio 1,44
Taxable income 202421 t€
lower half of its industry
Income taxes 20244 290 €15 t€ in 2021–2024
In business5 yrsregistered 5.7.2021
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 978 t€ | 881 t€ | 435 t€ | 266 t€ |
| Revenue change | 11,0 % | 102,4 % | 63,7 % | – |
| EBITDA | 4 436 € | 27 t€ | 22 t€ | 30 t€ |
| EBITDA % | 0,5 % | 3,1 % | 5,0 % | 11,2 % |
| Operating profit | 11 t€ | 22 t€ | 17 t€ | 24 t€ |
| Operating margin | 1,1 % | 2,5 % | 4,0 % | 9,2 % |
| Net profit | 8 422 € | 17 t€ | 12 t€ | 20 t€ |
| Personnel costs | -492 t€ | 418 t€ | 178 t€ | 108 t€ |
| Equity ratio | 40,5 % | 40,5 % | 48,3 % | 53,7 % |
| Quick ratio | 1,44 | 1,47 | 1,73 | 1,64 |
| Current ratio | 1,45 | 1,48 | 1,75 | 1,68 |
| Debt to revenue | 9,2 % | 9,5 % | 10,7 % | 10,1 % |
| Return on equity | 13,8 % | 29,9 % | 28,2 % | 63,8 % |
| Balance sheet total | 152 t€ | 143 t€ | 90 t€ | 58 t€ |
| Equity | 61 t€ | 57 t€ | 44 t€ | 31 t€ |
| Cash and bank | 67 t€ | 90 t€ | 53 t€ | 7 141 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 978 t€ | 881 t€ | 435 t€ | 266 t€ |
| Other operating income | – | – | 0 € | 2 429 € |
| Raw materials and services | 353 t€ | -325 t€ | -184 t€ | -97 t€ |
| Personnel expenses | 492 t€ | -418 t€ | -178 t€ | -108 t€ |
| Depreciations and reductions in value | 6 624 € | -5 299 € | -4 299 € | -5 382 € |
| Other operating expenses | 115 t€ | -111 t€ | -51 t€ | -34 t€ |
| Operating profit (loss) | 11 t€ | 22 t€ | 17 t€ | 24 t€ |
| Financial income and expenses + (-) | 580 € | -457 € | -522 € | -973 € |
| Profit (loss) before appropriations and taxes | 10 t€ | 21 t€ | 17 t€ | 23 t€ |
| Income taxes | 2 058 € | -4 316 € | -4 661 € | -3 423 € |
| Profit (loss) for the financial year | 8 422 € | 17 t€ | 12 t€ | 20 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 27 t€ | 23 t€ | 17 t€ | 21 t€ |
| Stocks | 1 000 € | 1 000 € | 1 000 € | 800 € |
| Receivables | 57 t€ | 28 t€ | 19 t€ | 29 t€ |
| Cash in hand and at banks | 67 t€ | 90 t€ | 53 t€ | 7 141 € |
| Current assets | 125 t€ | 119 t€ | 73 t€ | 37 t€ |
| Assets | 152 t€ | 143 t€ | 90 t€ | 58 t€ |
| Capital and reserves | 61 t€ | 57 t€ | 44 t€ | 31 t€ |
| Long-term liabilities | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Short-term liabilities | 86 t€ | 80 t€ | 42 t€ | 22 t€ |
| Liabilities | 91 t€ | 85 t€ | 47 t€ | 27 t€ |
All financial statement items (51)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 978 t€ | 881 t€ | 435 t€ | 266 t€ |
| Other operating income | – | – | 0 € | 2 429 € |
| Raw materials and services | 353 t€ | -325 t€ | -184 t€ | -97 t€ |
| Personnel expenses | 492 t€ | -418 t€ | -178 t€ | -108 t€ |
| Depreciations and reductions in value | 6 624 € | -5 299 € | -4 299 € | -5 382 € |
| Other operating expenses | 115 t€ | -111 t€ | -51 t€ | -34 t€ |
| Operating profit (loss) | 11 t€ | 22 t€ | 17 t€ | 24 t€ |
| Financial income and expenses + (-) | 580 € | -457 € | -522 € | -973 € |
| Profit (loss) before appropriations and taxes | 10 t€ | 21 t€ | 17 t€ | 23 t€ |
| Income taxes | 2 058 € | -4 316 € | -4 661 € | -3 423 € |
| Profit (loss) for the financial year | 8 422 € | 17 t€ | 12 t€ | 20 t€ |
| Non-current assets | 27 t€ | 23 t€ | 17 t€ | 21 t€ |
| Stocks | 1 000 € | 1 000 € | 1 000 € | 800 € |
| Receivables | 57 t€ | 28 t€ | 19 t€ | 29 t€ |
| Cash in hand and at banks | 67 t€ | 90 t€ | 53 t€ | 7 141 € |
| Current assets | 125 t€ | 119 t€ | 73 t€ | 37 t€ |
| Assets | 152 t€ | 143 t€ | 90 t€ | 58 t€ |
| Capital and reserves | 61 t€ | 57 t€ | 44 t€ | 31 t€ |
| Long-term liabilities | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Short-term liabilities | 86 t€ | 80 t€ | 42 t€ | 22 t€ |
| Liabilities | 91 t€ | 85 t€ | 47 t€ | 27 t€ |
| Other current liabilities | 25 t€ | 13 t€ | 6 117 € | 5 910 € |
| Short-term advances received | 1 518 € | 1 519 € | 232 € | 0 € |
| Liabilities | 152 t€ | 143 t€ | 90 t€ | 58 t€ |
| Reserve for invested non-restricted equity | 1 631 € | 1 631 € | 1 631 € | 1 631 € |
| Short-term receivables | 55 t€ | 28 t€ | 19 t€ | 28 t€ |
| Other short-term receivables | 9 044 € | 0 € | 0 € | 2 024 € |
| Other long-term liabilities | 5 000 € | 5 000 € | 5 000 € | 5 000 € |
| Other interest and financial income from non-group companies | 191 € | 38 € | 6 € | 74 € |
| Machinery and equipment | 20 t€ | 16 t€ | 9 746 € | 13 t€ |
| Retained earnings | 51 t€ | 38 t€ | 30 t€ | 9 684 € |
| Short-term accounts payable | 14 t€ | 28 t€ | 17 t€ | 1 907 € |
| Wages and salaries | 424 t€ | -354 t€ | -148 t€ | -87 t€ |
| Intangible assets | 7 350 € | 7 350 € | 7 350 € | 8 400 € |
| Short-term sales receivables | 28 t€ | 20 t€ | 16 t€ | 23 t€ |
| Profit (loss) for the period, equity | 8 422 € | 17 t€ | 12 t€ | 20 t€ |
| Interest expenses and other financial expenses for non-Group companies | 772 € | -495 € | -528 € | -1 048 € |
| Long-term receivables | 1 500 € | 500 € | 500 € | 500 € |
| Short-term prepayments and accrued income | 18 t€ | 7 489 € | 2 550 € | 3 264 € |
| Pension expenses | 56 t€ | -53 t€ | -25 t€ | -17 t€ |
| Other social security expenses | 12 t€ | -11 t€ | -4 667 € | -3 088 € |
| Services purchased | 17 t€ | -12 t€ | -259 € | -532 € |
| Other long-term receivables | 1 500 € | 500 € | 500 € | 500 € |
| Goodwill | 7 350 € | 7 350 € | 7 350 € | 8 400 € |
| Tangible assets | 20 t€ | 16 t€ | 9 746 € | 13 t€ |
| Purchases during the financial year | 336 t€ | -313 t€ | -184 t€ | -96 t€ |
| Materials and supplies | 1 000 € | 1 000 € | 1 000 € | 800 € |
| Short-term liabilities to credit institutions | 0 € | 2 709 € | 5 289 € | 7 745 € |
| Depreciations according to plan | 6 624 € | -5 299 € | -4 299 € | -5 382 € |
| Short-term accrued expenses and deferred income | 46 t€ | 35 t€ | 13 t€ | 6 351 € |
| Inventory increase (+) or decrease (-) | – | 0 € | 200 € | 138 € |
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
Measured by taxable income, Siivillä Oy is in the lower half of the industry class contract catering service activities and other food service activities (79 companies with taxable income; median 30 t€).
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.
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