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Homex Kiinteistöt Oy

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

Homex Kiinteistöt Oy is a limited company based in Kouvola, registered in 2021. In the financial year ending 31.12.2025, revenue was 137 t€ and operating profit 1 656 €; equity ratio 84.2 %.

Revenue 2025137 t€-1 % on the previous year
Operating profit1 656 €1,2 % of revenue
Net profit-3 519 €EBITDA -9 474 €
Equity ratio84,2 %quick ratio 0,30
In business4 yrsregistered 31.12.2021

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Financials

131 t€124 t€138 t€137 t€137 t€6 953 €6 238 €1 433 €1 656 €1 094 €178 €-5 874 €-3 519 €2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue137 t€138 t€124 t€131 t€
Revenue change-1,2 %11,8 %-5,3 %–
EBITDA-9 474 €13 t€19 t€21 t€
EBITDA %-6,9 %9,6 %15,3 %15,7 %
Operating profit1 656 €1 433 €6 238 €6 953 €
Operating margin1,2 %1,0 %5,0 %5,3 %
Net profit-3 519 €-5 874 €178 €1 094 €
Equity ratio84,2 %84,3 %84,0 %82,9 %
Quick ratio0,300,250,271,00
Current ratio0,300,250,271,00
Debt to revenue96,0 %94,7 %109,0 %111,6 %
Return on equity-0,5 %-0,8 %0,0 %0,2 %
Balance sheet total834 t€837 t€846 t€857 t€
Equity701 t€704 t€710 t€710 t€
Cash and bank15 t€5 028 €5 104 €21 t€

Balance sheet

857 t€846 t€837 t€834 t€834 t€710 t€710 t€704 t€701 t€21 t€5 104 €5 028 €15 t€2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover137 t€138 t€124 t€131 t€
Other operating income4 039 €0 €––
Raw materials and services–0 €-361 €0 €
Depreciations and reductions in value11 t€-12 t€-13 t€-14 t€
Other operating expenses128 t€-125 t€-105 t€-110 t€
Operating profit (loss)1 656 €1 433 €6 238 €6 953 €
Financial income and expenses + (-)5 176 €-7 307 €-6 016 €-5 586 €
Profit (loss) before appropriations and taxes-3 519 €-5 874 €222 €1 368 €
Income taxes–0 €-44 €-273 €
Profit (loss) for the financial year-3 519 €-5 874 €178 €1 094 €

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets811 t€823 t€834 t€830 t€
Receivables7 108 €9 416 €6 464 €5 812 €
Cash in hand and at banks15 t€5 028 €5 104 €21 t€
Current assets22 t€14 t€12 t€27 t€
Assets834 t€837 t€846 t€857 t€
Capital and reserves701 t€704 t€710 t€710 t€
Long-term liabilities59 t€75 t€94 t€120 t€
Short-term liabilities75 t€58 t€42 t€27 t€
Liabilities133 t€133 t€136 t€147 t€
All financial statement items (45)
31.12.202531.12.202431.12.202331.12.2022
Turnover137 t€138 t€124 t€131 t€
Other operating income4 039 €0 €––
Raw materials and services–0 €-361 €0 €
Depreciations and reductions in value11 t€-12 t€-13 t€-14 t€
Other operating expenses128 t€-125 t€-105 t€-110 t€
Operating profit (loss)1 656 €1 433 €6 238 €6 953 €
Financial income and expenses + (-)5 176 €-7 307 €-6 016 €-5 586 €
Profit (loss) before appropriations and taxes-3 519 €-5 874 €222 €1 368 €
Income taxes–0 €-44 €-273 €
Profit (loss) for the financial year-3 519 €-5 874 €178 €1 094 €
Non-current assets811 t€823 t€834 t€830 t€
Receivables7 108 €9 416 €6 464 €5 812 €
Cash in hand and at banks15 t€5 028 €5 104 €21 t€
Current assets22 t€14 t€12 t€27 t€
Assets834 t€837 t€846 t€857 t€
Capital and reserves701 t€704 t€710 t€710 t€
Long-term liabilities59 t€75 t€94 t€120 t€
Short-term liabilities75 t€58 t€42 t€27 t€
Liabilities133 t€133 t€136 t€147 t€
Advance payments and construction in progress464 t€464 t€464 t€455 t€
Buildings and structures, Owned210 t€221 t€232 t€244 t€
Reserve for invested non-restricted equity709 t€709 t€709 t€709 t€
Profit (loss) for the period, equity-3 519 €-5 874 €178 €1 094 €
Machinery and equipment1 276 €1 701 €2 268 €3 024 €
Other shares and similar rights of ownership7 300 €7 300 €7 300 €0 €
Short-term accounts payable19 t€18 t€13 t€11 t€
Liabilities834 t€837 t€846 t€857 t€
Short-term accrued expenses and deferred income–0 €653 €560 €
Short-term sales receivables6 891 €4 151 €1 006 €706 €
Interest expenses and other financial expenses for non-Group companies5 184 €-7 309 €-6 018 €-5 587 €
Short-term liabilities to credit institutions27 t€27 t€27 t€14 t€
Other current liabilities26 t€11 t€0 €86 €
Short-term receivables7 108 €9 416 €6 464 €5 812 €
Retained earnings-4 602 €1 272 €1 094 €0 €
Other short-term receivables217 €266 €459 €107 €
Land and water areas, Owned128 t€128 t€128 t€128 t€
Investments7 300 €7 300 €7 300 €0 €
Depreciations according to plan11 t€-12 t€-13 t€-14 t€
Tangible assets804 t€815 t€827 t€830 t€
Services purchased–0 €-361 €0 €
Current receivables from Group companies0 €4 998 €4 998 €4 998 €
Long-term liabilities to credit institutions53 t€69 t€87 t€112 t€
Short-term advances received1 880 €1 829 €1 044 €1 286 €
Other long-term liabilities6 070 €6 433 €6 893 €8 080 €
Other interest and financial income from non-group companies8 €2 €2 €1 €

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

1 367 €222 €0 €0 €202220232024

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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