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Amoul Oy

Limited company. Other financial service activities, except insurance and pension funding n.e.c..

Amoul Oy is a limited company based in Lahti, registered in 2022. In the financial year ending 31.10.2025, revenue was 1 720 € and operating profit -2 255 €; equity ratio -538.8 %.

Revenue 20251 720 €+29 % on the previous year
Operating profit-2 255 €-131,2 % of revenue
Net profit-2 785 €EBITDA -2 255 €
Equity ratio-538,8 %quick ratio 1,01
In business4 yrsregistered 15.9.2022

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Financials

903 €1 332 €1 720 €1 720 €-1 323 €-2 968 €-2 255 €-1 323 €-3 077 €-2 785 €2023-102024-102025-10
RevenueOperating profitNet profit
Key figures31.10.202531.10.202431.10.2023
Revenue1 720 €1 332 €903 €
Revenue change29,1 %47,6 %–
EBITDA-2 255 €-2 968 €-1 323 €
EBITDA %-131,2 %-222,7 %-146,5 %
Operating profit-2 255 €-2 968 €-1 323 €
Operating margin-131,2 %-222,7 %-146,5 %
Net profit-2 785 €-3 077 €-1 323 €
Equity ratio-538,8 %-269,9 %-122,8 %
Quick ratio1,011,001,08
Current ratio1,011,001,08
Debt to revenue495,4 %452,6 %265,9 %
Balance sheet total1 333 €1 630 €1 077 €
Equity-7 185 €-4 400 €-1 323 €
Cash and bank730 €1 192 €1 077 €

Balance sheet

1 077 €1 630 €1 333 €1 333 €-1 323 €-4 400 €-7 185 €1 077 €1 192 €730 €2023-102024-102025-10
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.10.202531.10.202431.10.2023
Turnover1 720 €1 332 €903 €
Raw materials and services815 €-1 177 €-1 998 €
Other operating expenses3 160 €-3 123 €-228 €
Operating profit (loss)-2 255 €-2 968 €-1 323 €
Financial income and expenses + (-)530 €-109 €0 €
Profit (loss) before appropriations and taxes-2 785 €-3 077 €-1 323 €
Profit (loss) for the financial year-2 785 €-3 077 €-1 323 €

Balance sheet

31.10.202531.10.202431.10.2023
Receivables128 €48 €0 €
Cash in hand and at banks730 €1 192 €1 077 €
Current assets1 333 €1 630 €1 077 €
Assets1 333 €1 630 €1 077 €
Capital and reserves-7 185 €-4 400 €-1 323 €
Long-term liabilities7 200 €4 400 €1 400 €
Short-term liabilities1 319 €1 630 €1 000 €
Liabilities8 519 €6 030 €2 400 €
All financial statement items (31)
31.10.202531.10.202431.10.2023
Turnover1 720 €1 332 €903 €
Raw materials and services815 €-1 177 €-1 998 €
Other operating expenses3 160 €-3 123 €-228 €
Operating profit (loss)-2 255 €-2 968 €-1 323 €
Financial income and expenses + (-)530 €-109 €0 €
Profit (loss) before appropriations and taxes-2 785 €-3 077 €-1 323 €
Profit (loss) for the financial year-2 785 €-3 077 €-1 323 €
Receivables128 €48 €0 €
Cash in hand and at banks730 €1 192 €1 077 €
Current assets1 333 €1 630 €1 077 €
Assets1 333 €1 630 €1 077 €
Capital and reserves-7 185 €-4 400 €-1 323 €
Long-term liabilities7 200 €4 400 €1 400 €
Short-term liabilities1 319 €1 630 €1 000 €
Liabilities8 519 €6 030 €2 400 €
Reductions in value of shares and holdings in current assets-85 €-100 €0 €
Other shares and holdings475 €391 €0 €
Profit (loss) for the period, equity-2 785 €-3 077 €-1 323 €
Shares and holdings475 €391 €0 €
Short-term accounts payable0 €180 €0 €
Short-term prepayments and accrued income0 €48 €0 €
Liabilities1 333 €1 630 €1 077 €
Other interest and financial income from non-group companies0 €0 €–
Interest expenses and other financial expenses for non-Group companies615 €-10 €0 €
Short-term sales receivables128 €0 €–
Other current liabilities1 319 €1 450 €1 000 €
Short-term receivables128 €48 €0 €
Retained earnings-4 400 €-1 323 €0 €
Services purchased–0 €-112 €
Long-term subordinated loans7 200 €4 400 €1 400 €
Purchases during the financial year815 €-1 177 €-1 886 €

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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