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Sauma Ykkönen Oy

Limited company, Hämeenlinna. Construction of residential and non-residential buildings.

Sauma Ykkönen Oy is a limited company based in Hämeenlinna, registered in 2022. In the financial year ending 31.12.2025, revenue was 588 t€ and operating profit 19 t€; equity ratio -4.6 %. Its taxable income in 2024 was 8 308 € and its income taxes 1 662 €.

Revenue 2025588 t€-4 % on the previous year
Operating profit19 t€3,2 % of revenue
Net profit-22 t€EBITDA 14 t€
Equity ratio-4,6 %quick ratio 0,99
Taxable income 20248 308 € lower half of its industry
Income taxes 20241 662 €4 363 € in 2022–2024
In business4 yrsregistered 10.5.2022

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Financials

172 t€857 t€613 t€588 t€588 t€11 t€20 t€27 t€19 t€7 739 €2 090 €5 954 €-22 t€2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue588 t€613 t€857 t€172 t€
Revenue change-4,2 %-28,4 %398,3 %–
EBITDA14 t€34 t€23 t€14 t€
EBITDA %2,3 %5,5 %2,7 %8,4 %
Operating profit19 t€27 t€20 t€11 t€
Operating margin3,2 %4,4 %2,3 %6,3 %
Net profit-22 t€5 954 €2 090 €7 739 €
Personnel costs-157 t€182 t€360 t€88 t€
Equity ratio-4,6 %7,5 %7,8 %12,2 %
Quick ratio0,991,201,101,23
Current ratio1,051,261,101,23
Debt to revenue25,4 %31,8 %13,5 %32,5 %
Return on equity–37,7 %21,3 %100,0 %
Balance sheet total143 t€211 t€126 t€64 t€
Equity-6 548 €16 t€9 829 €7 739 €
Cash and bank16 t€38 t€11 t€18 t€

Balance sheet

64 t€126 t€211 t€143 t€143 t€7 739 €9 829 €16 t€-6 548 €18 t€11 t€38 t€16 t€2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover588 t€613 t€857 t€172 t€
Other operating income311 €0 €120 €0 €
Raw materials and services275 t€-239 t€-368 t€-28 t€
Personnel expenses157 t€-182 t€-360 t€-88 t€
Depreciations and reductions in value4 845 €-6 459 €-3 259 €-3 662 €
Other operating expenses132 t€-159 t€-106 t€-41 t€
Operating profit (loss)19 t€27 t€20 t€11 t€
Financial income and expenses + (-)41 t€-19 t€-17 t€-1 009 €
Profit (loss) before appropriations and taxes-22 t€7 615 €2 789 €9 742 €
Income taxes0 €-1 662 €-699 €-2 003 €
Profit (loss) for the financial year-22 t€5 954 €2 090 €7 739 €

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets15 t€19 t€9 777 €11 t€
Stocks6 593 €8 602 €0 €–
Receivables105 t€145 t€105 t€35 t€
Cash in hand and at banks16 t€38 t€11 t€18 t€
Current assets128 t€191 t€116 t€53 t€
Assets143 t€211 t€126 t€64 t€
Capital and reserves-6 548 €16 t€9 829 €7 739 €
Long-term liabilities27 t€43 t€10 t€13 t€
Short-term liabilities122 t€152 t€106 t€43 t€
Liabilities149 t€195 t€116 t€56 t€
All financial statement items (49)
31.12.202531.12.202431.12.202331.12.2022
Turnover588 t€613 t€857 t€172 t€
Other operating income311 €0 €120 €0 €
Raw materials and services275 t€-239 t€-368 t€-28 t€
Personnel expenses157 t€-182 t€-360 t€-88 t€
Depreciations and reductions in value4 845 €-6 459 €-3 259 €-3 662 €
Other operating expenses132 t€-159 t€-106 t€-41 t€
Operating profit (loss)19 t€27 t€20 t€11 t€
Financial income and expenses + (-)41 t€-19 t€-17 t€-1 009 €
Profit (loss) before appropriations and taxes-22 t€7 615 €2 789 €9 742 €
Income taxes0 €-1 662 €-699 €-2 003 €
Profit (loss) for the financial year-22 t€5 954 €2 090 €7 739 €
Non-current assets15 t€19 t€9 777 €11 t€
Stocks6 593 €8 602 €0 €–
Receivables105 t€145 t€105 t€35 t€
Cash in hand and at banks16 t€38 t€11 t€18 t€
Current assets128 t€191 t€116 t€53 t€
Assets143 t€211 t€126 t€64 t€
Capital and reserves-6 548 €16 t€9 829 €7 739 €
Long-term liabilities27 t€43 t€10 t€13 t€
Short-term liabilities122 t€152 t€106 t€43 t€
Liabilities149 t€195 t€116 t€56 t€
Short-term accounts payable69 t€66 t€78 t€9 619 €
Short-term prepayments and accrued income5 455 €6 007 €2 365 €831 €
Depreciations according to plan4 845 €-6 459 €-3 259 €-3 662 €
Short-term liabilities to credit institutions11 t€12 t€3 440 €0 €
Long-term receivables5 785 €5 785 €5 785 €0 €
Retained earnings16 t€9 829 €7 739 €0 €
Liabilities143 t€211 t€126 t€64 t€
Other interest and financial income from non-group companies0 €17 €0 €0 €
Short-term receivables99 t€139 t€99 t€35 t€
Short-term accrued expenses and deferred income17 €16 t€20 t€21 t€
Short-term loan receivables9 291 €2 513 €1 263 €0 €
Purchases during the financial year77 t€-67 t€-110 t€-9 917 €
Short-term sales receivables60 t€107 t€72 t€27 t€
Inventory increase (+) or decrease (-)2 010 €8 602 €0 €–
Pension expenses32 t€-30 t€-57 t€-4 364 €
Services purchased196 t€-180 t€-258 t€-18 t€
Machinery and equipment15 t€19 t€9 777 €11 t€
Finished products6 593 €8 602 €0 €–
Long-term liabilities to credit institutions27 t€43 t€10 t€7 559 €
Other long-term receivables5 785 €5 785 €5 785 €0 €
Other current liabilities42 t€58 t€3 938 €12 t€
Long-term accounts payable––0 €5 598 €
Tangible assets15 t€19 t€9 777 €11 t€
Other social security expenses6 604 €-7 314 €-20 t€-4 258 €
Wages and salaries119 t€-145 t€-283 t€-79 t€
Other short-term receivables25 t€24 t€24 t€6 931 €
Profit (loss) for the period, equity-22 t€5 954 €2 090 €7 739 €
Interest expenses and other financial expenses for non-Group companies41 t€-19 t€-17 t€-1 009 €

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

10 t€3 495 €8 308 €8 308 €202220232024

Measured by taxable income, Sauma Ykkönen Oy is in the lower half of the industry class construction of residential and non-residential buildings (5705 companies with taxable income; median 16 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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