TKL-Trans Oy is a limited company based in Järvenpää, registered in 2021. In the financial year ending 31.12.2025, revenue was 256 t€ and operating profit -11 t€; equity ratio -36.4 %.
Revenue 2025256 t€+26 % on the previous year
Operating profit-11 t€-4,2 % of revenue
Net profit-19 t€EBITDA -22 t€
Equity ratio-36,4 %quick ratio 1,21
Taxable income 20240 €
profit as taxed
Income taxes 20240 €3 388 € in 2022–2024
In business5 yrsregistered 26.8.2021
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 256 t€ | 203 t€ | 195 t€ | 203 t€ |
| Revenue change | 26,0 % | 4,1 % | -3,7 % | – |
| EBITDA | -22 t€ | -46 € | 45 t€ | 28 t€ |
| EBITDA % | -8,5 % | -0,0 % | 22,9 % | 13,9 % |
| Operating profit | -11 t€ | -13 t€ | 3 215 € | 21 t€ |
| Operating margin | -4,2 % | -6,6 % | 1,6 % | 10,1 % |
| Net profit | -19 t€ | -25 t€ | -1 659 € | 13 t€ |
| Personnel costs | -83 t€ | 65 t€ | 80 t€ | 71 t€ |
| Equity ratio | -36,4 % | -12,5 % | 6,4 % | 19,0 % |
| Quick ratio | 1,21 | 2,37 | 1,14 | 2,46 |
| Current ratio | 1,21 | 2,37 | 1,14 | 2,46 |
| Debt to revenue | 46,6 % | 56,7 % | 87,4 % | 28,2 % |
| Return on equity | – | – | -14,2 % | 100,0 % |
| Balance sheet total | 88 t€ | 103 t€ | 182 t€ | 71 t€ |
| Equity | -32 t€ | -13 t€ | 12 t€ | 13 t€ |
| Cash and bank | 30 t€ | 47 t€ | 24 t€ | 27 t€ |
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 | 256 t€ | 203 t€ | 195 t€ | 203 t€ |
| Other operating income | 0 € | 1 788 € | 0 € | – |
| Raw materials and services | 79 t€ | -53 t€ | -55 t€ | -84 t€ |
| Personnel expenses | 83 t€ | -65 t€ | -80 t€ | -71 t€ |
| Depreciations and reductions in value | 11 t€ | -13 t€ | -41 t€ | -7 690 € |
| Other operating expenses | 94 t€ | -87 t€ | -17 t€ | -20 t€ |
| Operating profit (loss) | -11 t€ | -13 t€ | 3 215 € | 21 t€ |
| Financial income and expenses + (-) | 8 312 € | -11 t€ | -4 875 € | -3 792 € |
| Profit (loss) before appropriations and taxes | -19 t€ | -25 t€ | -1 659 € | 17 t€ |
| Income taxes | – | – | 0 € | -3 388 € |
| Profit (loss) for the financial year | -19 t€ | -25 t€ | -1 659 € | 13 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 33 t€ | 40 t€ | 124 t€ | 23 t€ |
| Receivables | 24 t€ | 16 t€ | 34 t€ | 20 t€ |
| Cash in hand and at banks | 30 t€ | 47 t€ | 24 t€ | 27 t€ |
| Current assets | 54 t€ | 62 t€ | 58 t€ | 47 t€ |
| Assets | 88 t€ | 103 t€ | 182 t€ | 71 t€ |
| Capital and reserves | -32 t€ | -13 t€ | 12 t€ | 13 t€ |
| Long-term liabilities | 75 t€ | 89 t€ | 120 t€ | 38 t€ |
| Short-term liabilities | 45 t€ | 26 t€ | 51 t€ | 19 t€ |
| Liabilities | 119 t€ | 115 t€ | 171 t€ | 57 t€ |
All financial statement items (42)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 256 t€ | 203 t€ | 195 t€ | 203 t€ |
| Other operating income | 0 € | 1 788 € | 0 € | – |
| Raw materials and services | 79 t€ | -53 t€ | -55 t€ | -84 t€ |
| Personnel expenses | 83 t€ | -65 t€ | -80 t€ | -71 t€ |
| Depreciations and reductions in value | 11 t€ | -13 t€ | -41 t€ | -7 690 € |
| Other operating expenses | 94 t€ | -87 t€ | -17 t€ | -20 t€ |
| Operating profit (loss) | -11 t€ | -13 t€ | 3 215 € | 21 t€ |
| Financial income and expenses + (-) | 8 312 € | -11 t€ | -4 875 € | -3 792 € |
| Profit (loss) before appropriations and taxes | -19 t€ | -25 t€ | -1 659 € | 17 t€ |
| Income taxes | – | – | 0 € | -3 388 € |
| Profit (loss) for the financial year | -19 t€ | -25 t€ | -1 659 € | 13 t€ |
| Non-current assets | 33 t€ | 40 t€ | 124 t€ | 23 t€ |
| Receivables | 24 t€ | 16 t€ | 34 t€ | 20 t€ |
| Cash in hand and at banks | 30 t€ | 47 t€ | 24 t€ | 27 t€ |
| Current assets | 54 t€ | 62 t€ | 58 t€ | 47 t€ |
| Assets | 88 t€ | 103 t€ | 182 t€ | 71 t€ |
| Capital and reserves | -32 t€ | -13 t€ | 12 t€ | 13 t€ |
| Long-term liabilities | 75 t€ | 89 t€ | 120 t€ | 38 t€ |
| Short-term liabilities | 45 t€ | 26 t€ | 51 t€ | 19 t€ |
| Liabilities | 119 t€ | 115 t€ | 171 t€ | 57 t€ |
| Purchases during the financial year | 41 t€ | -41 t€ | -35 t€ | -31 t€ |
| Short-term sales receivables | 14 t€ | 9 088 € | 32 t€ | 13 t€ |
| Short-term prepayments and accrued income | 10 t€ | 6 520 € | 2 614 € | 1 315 € |
| Tangible assets | 33 t€ | 40 t€ | 124 t€ | 23 t€ |
| Retained earnings | -13 t€ | 12 t€ | 13 t€ | 0 € |
| Other current liabilities | 6 942 € | 7 092 € | 9 308 € | 1 592 € |
| Other interest and financial income from non-group companies | 82 € | 37 € | 4 € | 9 € |
| Liabilities | 88 t€ | 103 t€ | 182 t€ | 71 t€ |
| Other social security expenses | 4 228 € | -2 592 € | -2 600 € | -2 538 € |
| Services purchased | 39 t€ | -12 t€ | -20 t€ | -53 t€ |
| Interest expenses and other financial expenses for non-Group companies | 8 395 € | -11 t€ | -4 879 € | -3 801 € |
| Short-term accounts payable | 3 185 € | 2 426 € | 2 931 € | 1 352 € |
| Profit (loss) for the period, equity | -19 t€ | -25 t€ | -1 659 € | 13 t€ |
| Depreciations according to plan | 11 t€ | -13 t€ | -41 t€ | -7 690 € |
| Pension expenses | 6 940 € | -4 266 € | -3 999 € | -4 762 € |
| Machinery and equipment | 33 t€ | 40 t€ | 124 t€ | 23 t€ |
| Long-term liabilities to credit institutions | 75 t€ | 89 t€ | 120 t€ | 38 t€ |
| Other short-term receivables | 648 € | 16 € | 13 € | 6 175 € |
| Short-term receivables | 24 t€ | 16 t€ | 34 t€ | 20 t€ |
| Wages and salaries | 71 t€ | -58 t€ | -73 t€ | -64 t€ |
| Short-term accrued expenses and deferred income | 1 791 € | 0 € | 25 € | 1 388 € |
| Short-term liabilities to credit institutions | 33 t€ | 17 t€ | 39 t€ | 15 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).
Taxes
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.
Follow companies in your area
New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.
Try for free