RAI Capital Oy is a limited company based in Lahti, registered in 2023. In the financial year ending 31.12.2025, revenue was 78 t€ and operating profit 5 952 €; equity ratio 98.1 %.
Revenue 202578 t€+15 % on the previous year
Operating profit5 952 €7,6 % of revenue
Net profit10 t€EBITDA 5 109 €
Equity ratio98,1 %quick ratio 2,22
In business3 yrsregistered 30.6.2023
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 78 t€ | 68 t€ | 32 t€ |
| Revenue change | 14,9 % | 114,6 % | – |
| EBITDA | 5 109 € | -2 956 € | -13 t€ |
| EBITDA % | 6,5 % | -4,3 % | -41,6 % |
| Operating profit | 5 952 € | -3 438 € | -15 t€ |
| Operating margin | 7,6 % | -5,0 % | -45,6 % |
| Net profit | 10 t€ | -3 502 € | -15 t€ |
| Equity ratio | 98,1 % | 97,7 % | 97,4 % |
| Quick ratio | 2,22 | 4,28 | 8,69 |
| Current ratio | 2,22 | 4,28 | 8,69 |
| Debt to revenue | 14,6 % | 22,1 % | 58,8 % |
| Return on equity | 1,7 % | -0,6 % | -2,1 % |
| Balance sheet total | 607 t€ | 647 t€ | 709 t€ |
| Equity | 595 t€ | 632 t€ | 690 t€ |
| Cash and bank | 17 t€ | 65 t€ | 112 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 78 t€ | 68 t€ | 32 t€ |
| Raw materials and services | 68 t€ | -67 t€ | -40 t€ |
| Depreciations and reductions in value | 843 € | -482 € | -1 285 € |
| Other operating expenses | 3 808 € | -4 092 € | -5 018 € |
| Operating profit (loss) | 5 952 € | -3 438 € | -15 t€ |
| Financial income and expenses + (-) | -4 189 € | -64 € | 0 € |
| Profit (loss) before appropriations and taxes | 10 t€ | -3 502 € | -15 t€ |
| Profit (loss) for the financial year | 10 t€ | -3 502 € | -15 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 581 t€ | 582 t€ | 546 t€ |
| Receivables | 8 191 € | 0 € | 50 t€ |
| Cash in hand and at banks | 17 t€ | 65 t€ | 112 t€ |
| Current assets | 25 t€ | 65 t€ | 163 t€ |
| Assets | 607 t€ | 647 t€ | 709 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 595 t€ | 632 t€ | 690 t€ |
| Short-term liabilities | 11 t€ | 15 t€ | 19 t€ |
| Liabilities | 11 t€ | 15 t€ | 19 t€ |
All financial statement items (34)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 78 t€ | 68 t€ | 32 t€ |
| Raw materials and services | 68 t€ | -67 t€ | -40 t€ |
| Depreciations and reductions in value | 843 € | -482 € | -1 285 € |
| Other operating expenses | 3 808 € | -4 092 € | -5 018 € |
| Operating profit (loss) | 5 952 € | -3 438 € | -15 t€ |
| Financial income and expenses + (-) | -4 189 € | -64 € | 0 € |
| Profit (loss) before appropriations and taxes | 10 t€ | -3 502 € | -15 t€ |
| Profit (loss) for the financial year | 10 t€ | -3 502 € | -15 t€ |
| Non-current assets | 581 t€ | 582 t€ | 546 t€ |
| Receivables | 8 191 € | 0 € | 50 t€ |
| Cash in hand and at banks | 17 t€ | 65 t€ | 112 t€ |
| Current assets | 25 t€ | 65 t€ | 163 t€ |
| Assets | 607 t€ | 647 t€ | 709 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 595 t€ | 632 t€ | 690 t€ |
| Short-term liabilities | 11 t€ | 15 t€ | 19 t€ |
| Liabilities | 11 t€ | 15 t€ | 19 t€ |
| Profit (loss) for the period, equity | 10 t€ | -3 502 € | -15 t€ |
| Machinery and equipment | 2 530 € | 3 373 € | 3 855 € |
| Other shares and similar rights of ownership | 579 t€ | 579 t€ | 542 t€ |
| Short-term accounts payable | 989 € | 4 324 € | 0 € |
| Short-term prepayments and accrued income | 8 191 € | 0 € | 50 t€ |
| Liabilities | 607 t€ | 647 t€ | 709 t€ |
| Short-term accrued expenses and deferred income | – | 0 € | 200 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -64 € | 0 € |
| Other current liabilities | 10 t€ | 11 t€ | 19 t€ |
| Short-term receivables | 8 191 € | 0 € | 50 t€ |
| Retained earnings | 583 t€ | 633 t€ | 702 t€ |
| Income from other investments under non-current assets, from other companies | 4 189 € | 0 € | – |
| Investments | 579 t€ | 579 t€ | 542 t€ |
| Depreciations according to plan | 843 € | -482 € | -1 285 € |
| Tangible assets | 2 530 € | 3 373 € | 3 855 € |
| Services purchased | 800 € | -1 750 € | -1 128 € |
| Purchases during the financial year | 67 t€ | -65 t€ | -39 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).