Kuljetus J. Rantanen Oy is a limited company based in Rovaniemi, registered in 2022. In the financial year ending 31.5.2025, revenue was 561 t€ and operating profit 20 t€; equity ratio 21.1 %.
Revenue 2025561 t€-12 % on the previous year
Operating profit20 t€3,6 % of revenue
Net profit3 625 €EBITDA -66 t€
Equity ratio21,1 %quick ratio 0,73
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €2 650 € in 2023–2024
In business4 yrsregistered 17.2.2022
Financials
RevenueOperating profitNet profit
| Key figures | 31.5.2025 | 31.5.2024 | 31.5.2023 |
|---|---|---|---|
| Revenue | 561 t€ | 635 t€ | 547 t€ |
| Revenue change | -11,6 % | 16,1 % | – |
| EBITDA | -66 t€ | 94 t€ | 80 t€ |
| EBITDA % | -11,8 % | 14,9 % | 14,6 % |
| Operating profit | 20 t€ | 476 € | 22 t€ |
| Operating margin | 3,6 % | 0,1 % | 4,1 % |
| Net profit | 3 625 € | -19 t€ | 11 t€ |
| Personnel costs | -134 t€ | 128 t€ | 116 t€ |
| Equity ratio | 21,1 % | 19,5 % | 33,2 % |
| Quick ratio | 0,73 | 0,82 | 0,91 |
| Current ratio | 0,73 | 0,82 | 0,91 |
| Debt to revenue | 49,9 % | 46,3 % | 33,2 % |
| Return on equity | 4,8 % | -26,8 % | 11,7 % |
| Balance sheet total | 355 t€ | 366 t€ | 273 t€ |
| Equity | 75 t€ | 71 t€ | 91 t€ |
| Cash and bank | 49 t€ | 42 t€ | 47 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.5.2025 | 31.5.2024 | 31.5.2023 | |
|---|---|---|---|
| Turnover | 561 t€ | 635 t€ | 547 t€ |
| Raw materials and services | 250 t€ | -349 t€ | -299 t€ |
| Personnel expenses | 134 t€ | -128 t€ | -116 t€ |
| Depreciations and reductions in value | 86 t€ | -94 t€ | -57 t€ |
| Other operating expenses | 72 t€ | -64 t€ | -52 t€ |
| Operating profit (loss) | 20 t€ | 476 € | 22 t€ |
| Financial income and expenses + (-) | 16 t€ | -20 t€ | -9 181 € |
| Profit (loss) before appropriations and taxes | 3 625 € | -19 t€ | 13 t€ |
| Income taxes | – | 0 € | -2 650 € |
| Profit (loss) for the financial year | 3 625 € | -19 t€ | 11 t€ |
Balance sheet
| 31.5.2025 | 31.5.2024 | 31.5.2023 | |
|---|---|---|---|
| Non-current assets | 258 t€ | 282 t€ | 172 t€ |
| Receivables | 48 t€ | 42 t€ | 53 t€ |
| Cash in hand and at banks | 49 t€ | 42 t€ | 47 t€ |
| Current assets | 97 t€ | 84 t€ | 100 t€ |
| Assets | 355 t€ | 366 t€ | 273 t€ |
| Capital and reserves | 75 t€ | 71 t€ | 91 t€ |
| Long-term liabilities | 148 t€ | 192 t€ | 72 t€ |
| Short-term liabilities | 133 t€ | 103 t€ | 110 t€ |
| Liabilities | 280 t€ | 294 t€ | 182 t€ |
All financial statement items (42)
| 31.5.2025 | 31.5.2024 | 31.5.2023 | |
|---|---|---|---|
| Turnover | 561 t€ | 635 t€ | 547 t€ |
| Raw materials and services | 250 t€ | -349 t€ | -299 t€ |
| Personnel expenses | 134 t€ | -128 t€ | -116 t€ |
| Depreciations and reductions in value | 86 t€ | -94 t€ | -57 t€ |
| Other operating expenses | 72 t€ | -64 t€ | -52 t€ |
| Operating profit (loss) | 20 t€ | 476 € | 22 t€ |
| Financial income and expenses + (-) | 16 t€ | -20 t€ | -9 181 € |
| Profit (loss) before appropriations and taxes | 3 625 € | -19 t€ | 13 t€ |
| Income taxes | – | 0 € | -2 650 € |
| Profit (loss) for the financial year | 3 625 € | -19 t€ | 11 t€ |
| Non-current assets | 258 t€ | 282 t€ | 172 t€ |
| Receivables | 48 t€ | 42 t€ | 53 t€ |
| Cash in hand and at banks | 49 t€ | 42 t€ | 47 t€ |
| Current assets | 97 t€ | 84 t€ | 100 t€ |
| Assets | 355 t€ | 366 t€ | 273 t€ |
| Capital and reserves | 75 t€ | 71 t€ | 91 t€ |
| Long-term liabilities | 148 t€ | 192 t€ | 72 t€ |
| Short-term liabilities | 133 t€ | 103 t€ | 110 t€ |
| Liabilities | 280 t€ | 294 t€ | 182 t€ |
| Pension expenses | 17 t€ | -15 t€ | -15 t€ |
| Depreciations according to plan | 86 t€ | -94 t€ | -57 t€ |
| Tangible assets | 258 t€ | 282 t€ | 172 t€ |
| Retained earnings | -8 574 € | 11 t€ | 0 € |
| Short-term receivables | 48 t€ | 42 t€ | 53 t€ |
| Other current liabilities | 33 t€ | 21 t€ | 35 t€ |
| Short-term sales receivables | 45 t€ | 39 t€ | 48 t€ |
| Other interest and financial income from non-group companies | 6 € | 12 € | 3 € |
| Interest expenses and other financial expenses for non-Group companies | 16 t€ | -20 t€ | -9 183 € |
| Short-term prepayments and accrued income | 2 650 € | 0 € | – |
| Short-term accounts payable | 25 t€ | 16 t€ | 27 t€ |
| Short-term accrued expenses and deferred income | 6 344 € | 5 464 € | 16 t€ |
| Reserve for invested non-restricted equity | 80 t€ | 80 t€ | 80 t€ |
| Profit (loss) for the period, equity | 3 625 € | -19 t€ | 11 t€ |
| Other social security expenses | 5 253 € | -4 144 € | -6 081 € |
| Purchases during the financial year | 220 t€ | -281 t€ | -299 t€ |
| Other short-term receivables | 0 € | 3 373 € | 5 896 € |
| Long-term liabilities to credit institutions | 148 t€ | 192 t€ | 72 t€ |
| Services purchased | 29 t€ | -69 t€ | 0 € |
| Wages and salaries | 112 t€ | -109 t€ | -95 t€ |
| Liabilities | 355 t€ | 366 t€ | 273 t€ |
| Machinery and equipment | 258 t€ | 282 t€ | 172 t€ |
| Short-term liabilities to credit institutions | 68 t€ | 60 t€ | 31 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.
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