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MTS-Service Oy

Limited company, Turku. Other miscellaneous specialised construction activities n.e.c..

MTS-Service Oy is a limited company based in Turku, registered in 2022. In the financial year ending 31.12.2025, revenue was 46 t€ and operating profit 268 €; equity ratio 78.2 %.

Revenue 202546 t€+12 % on the previous year
Operating profit268 €0,6 % of revenue
Net profit212 €EBITDA -936 €
Equity ratio78,2 %quick ratio 2,34
In business4 yrsregistered 1.2.2022

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Financials

50 t€38 t€42 t€46 t€46 t€-1 443 €-1 280 €-113 €268 €-1 459 €-1 310 €-165 €212 €2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue46 t€42 t€38 t€50 t€
Revenue change11,7 %8,8 %-22,8 %–
EBITDA-936 €658 €-252 €1 722 €
EBITDA %-2,0 %1,6 %-0,7 %3,5 %
Operating profit268 €-113 €-1 280 €-1 443 €
Operating margin0,6 %-0,3 %-3,4 %-2,9 %
Net profit212 €-165 €-1 310 €-1 459 €
Personnel costs-4 489 €1 850 €1 683 €4 615 €
Equity ratio78,2 %89,2 %85,2 %97,4 %
Quick ratio2,345,814,3037,82
Current ratio2,345,814,3037,82
Debt to revenue3,5 %1,6 %3,3 %0,1 %
Return on equity3,7 %-3,0 %-18,1 %-57,1 %
Balance sheet total7 375 €6 232 €8 507 €2 625 €
Equity5 769 €5 557 €7 245 €2 555 €
Cash and bank3 215 €3 160 €4 373 €2 600 €

Balance sheet

2 625 €8 507 €6 232 €7 375 €7 375 €2 555 €7 245 €5 557 €5 769 €2 600 €4 373 €3 160 €3 215 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover46 t€42 t€38 t€50 t€
Raw materials and services18 t€-17 t€-21 t€-22 t€
Personnel expenses4 489 €-1 850 €-1 683 €-4 615 €
Depreciations and reductions in value1 203 €-771 €-1 028 €-3 165 €
Other operating expenses23 t€-22 t€-16 t€-21 t€
Operating profit (loss)268 €-113 €-1 280 €-1 443 €
Financial income and expenses + (-)56 €-53 €-30 €-16 €
Profit (loss) before appropriations and taxes212 €-165 €-1 310 €-1 459 €
Profit (loss) for the financial year212 €-165 €-1 310 €-1 459 €

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets3 610 €2 314 €3 085 €0 €
Receivables550 €758 €1 049 €24 €
Cash in hand and at banks3 215 €3 160 €4 373 €2 600 €
Current assets3 765 €3 918 €5 422 €2 625 €
Assets7 375 €6 232 €8 507 €2 625 €
Capital and reserves5 769 €5 557 €7 245 €2 555 €
Short-term liabilities1 606 €674 €1 262 €69 €
Liabilities1 606 €674 €1 262 €69 €
All financial statement items (39)
31.12.202531.12.202431.12.202331.12.2022
Turnover46 t€42 t€38 t€50 t€
Raw materials and services18 t€-17 t€-21 t€-22 t€
Personnel expenses4 489 €-1 850 €-1 683 €-4 615 €
Depreciations and reductions in value1 203 €-771 €-1 028 €-3 165 €
Other operating expenses23 t€-22 t€-16 t€-21 t€
Operating profit (loss)268 €-113 €-1 280 €-1 443 €
Financial income and expenses + (-)56 €-53 €-30 €-16 €
Profit (loss) before appropriations and taxes212 €-165 €-1 310 €-1 459 €
Profit (loss) for the financial year212 €-165 €-1 310 €-1 459 €
Non-current assets3 610 €2 314 €3 085 €0 €
Receivables550 €758 €1 049 €24 €
Cash in hand and at banks3 215 €3 160 €4 373 €2 600 €
Current assets3 765 €3 918 €5 422 €2 625 €
Assets7 375 €6 232 €8 507 €2 625 €
Capital and reserves5 769 €5 557 €7 245 €2 555 €
Short-term liabilities1 606 €674 €1 262 €69 €
Liabilities1 606 €674 €1 262 €69 €
Other short-term receivables550 €550 €0 €24 €
Other current liabilities936 €0 €––
Retained earnings-3 457 €-3 292 €-1 459 €0 €
Long-term receivables0 €208 €0 €–
Short-term accounts payable560 €357 €457 €0 €
Short-term sales receivables–0 €1 049 €0 €
Reserve for invested non-restricted equity4 014 €4 014 €4 014 €4 014 €
Purchases during the financial year17 t€-15 t€-20 t€-22 t€
Profit (loss) for the period, equity212 €-165 €-1 310 €-1 459 €
Short-term receivables550 €550 €1 049 €24 €
Interest expenses and other financial expenses for non-Group companies56 €-63 €-30 €-16 €
Tangible assets3 610 €2 314 €3 085 €0 €
Short-term accrued expenses and deferred income110 €317 €805 €69 €
Liabilities7 375 €6 232 €8 507 €2 625 €
Other interest and financial income from non-group companies0 €10 €0 €–
Other social security expenses2 130 €-1 850 €-1 683 €-1 824 €
Machinery and equipment3 610 €2 314 €3 085 €0 €
Depreciations according to plan1 203 €-771 €-1 028 €-1 291 €
Long-term prepayments and accrued income0 €208 €0 €–
Services purchased416 €-1 666 €-337 €0 €
Pension expenses2 359 €0 €0 €-2 791 €
Impairment on non-current assets––0 €-1 873 €

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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