Valoki Oy is a limited company based in Lapua, registered in 2023. In the financial year ending 31.12.2025, operating profit -92 t€; equity ratio 31.5 %.
Gross profit 202546 t€-42 % on the previous year
Operating profit-92 t€
Net profit339 t€EBITDA -97 t€
Equity ratio31,5 %quick ratio 0,05
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €7 636 € in 2023–2024
In business3 yrsregistered 10.2.2023
Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue change | -42,4 % | 15,6 % | – |
| Gross profit | 46 t€ | 80 t€ | 69 t€ |
| EBITDA | -97 t€ | -84 t€ | -12 t€ |
| Operating profit | -92 t€ | -90 t€ | -12 t€ |
| Net profit | 339 t€ | 158 t€ | 129 t€ |
| Equity ratio | 31,5 % | 24,7 % | 25,0 % |
| Quick ratio | 0,05 | 0,06 | 0,04 |
| Current ratio | 1,10 | 1,93 | 5,07 |
| Return on equity | 22,0 % | 12,6 % | 11,4 % |
| Balance sheet total | 4,9 M€ | 5,1 M€ | 4,5 M€ |
| Equity | 1,5 M€ | 1,3 M€ | 1,1 M€ |
| Cash and bank | 12 t€ | 1 904 € | 5 017 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Gross profit or loss | 46 t€ | 80 t€ | 69 t€ |
| Depreciations and reductions in value | 4 681 € | -6 042 € | 0 € |
| Other operating expenses | 134 t€ | -164 t€ | -81 t€ |
| Operating profit (loss) | -92 t€ | -90 t€ | -12 t€ |
| Financial income and expenses + (-) | -431 t€ | 248 t€ | 151 t€ |
| Profit (loss) before appropriations and taxes | 339 t€ | 158 t€ | 139 t€ |
| Income taxes | – | 0 € | -9 721 € |
| Profit (loss) for the financial year | 339 t€ | 158 t€ | 129 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 4,6 M€ | 4,5 M€ | 3,3 M€ |
| Stocks | 309 t€ | 552 t€ | 1,2 M€ |
| Receivables | 3 734 € | 14 t€ | 3 789 € |
| Cash in hand and at banks | 12 t€ | 1 904 € | 5 017 € |
| Current assets | 325 t€ | 568 t€ | 1,2 M€ |
| Assets | 4,9 M€ | 5,1 M€ | 4,5 M€ |
| Share capital or other similar capital | 1,0 M€ | 1,0 M€ | 1,0 M€ |
| Capital and reserves | 1,5 M€ | 1,3 M€ | 1,1 M€ |
| Long-term liabilities | 3,0 M€ | 3,5 M€ | 3,1 M€ |
| Short-term liabilities | 296 t€ | 294 t€ | 240 t€ |
| Liabilities | 3,3 M€ | 3,8 M€ | 3,4 M€ |
All financial statement items (42)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Gross profit or loss | 46 t€ | 80 t€ | 69 t€ |
| Depreciations and reductions in value | 4 681 € | -6 042 € | 0 € |
| Other operating expenses | 134 t€ | -164 t€ | -81 t€ |
| Operating profit (loss) | -92 t€ | -90 t€ | -12 t€ |
| Financial income and expenses + (-) | -431 t€ | 248 t€ | 151 t€ |
| Profit (loss) before appropriations and taxes | 339 t€ | 158 t€ | 139 t€ |
| Income taxes | – | 0 € | -9 721 € |
| Profit (loss) for the financial year | 339 t€ | 158 t€ | 129 t€ |
| Non-current assets | 4,6 M€ | 4,5 M€ | 3,3 M€ |
| Stocks | 309 t€ | 552 t€ | 1,2 M€ |
| Receivables | 3 734 € | 14 t€ | 3 789 € |
| Cash in hand and at banks | 12 t€ | 1 904 € | 5 017 € |
| Current assets | 325 t€ | 568 t€ | 1,2 M€ |
| Assets | 4,9 M€ | 5,1 M€ | 4,5 M€ |
| Share capital or other similar capital | 1,0 M€ | 1,0 M€ | 1,0 M€ |
| Capital and reserves | 1,5 M€ | 1,3 M€ | 1,1 M€ |
| Long-term liabilities | 3,0 M€ | 3,5 M€ | 3,1 M€ |
| Short-term liabilities | 296 t€ | 294 t€ | 240 t€ |
| Liabilities | 3,3 M€ | 3,8 M€ | 3,4 M€ |
| Other current liabilities | 281 t€ | 279 t€ | 188 t€ |
| Short-term subordinated loans | 10 t€ | 0 € | – |
| Investments | 4,5 M€ | 4,5 M€ | 3,1 M€ |
| Short-term sales receivables | 0 € | 8 350 € | 0 € |
| Other long-term liabilities | 1,6 M€ | 2,0 M€ | 1,6 M€ |
| Retained earnings | 199 t€ | 99 t€ | 0 € |
| Advance payments and construction in progress | – | 0 € | 157 t€ |
| Other shares and similar rights of ownership | 1,8 M€ | 1,7 M€ | 1,3 M€ |
| Short-term accounts payable | 1 065 € | 15 t€ | 48 t€ |
| Shares and similar rights of ownership in subsidiaries | 2,8 M€ | 2,8 M€ | 1,8 M€ |
| Tangible assets | 14 t€ | 18 t€ | 157 t€ |
| Profit (loss) for the period, equity | 339 t€ | 158 t€ | 129 t€ |
| Interest expenses and other financial expenses for non-Group companies | 85 t€ | -85 t€ | -22 t€ |
| Long-term subordinated loans | 1,5 M€ | 1,5 M€ | 1,5 M€ |
| Other stocks | 309 t€ | 552 t€ | 1,2 M€ |
| Machinery and equipment | 14 t€ | 18 t€ | 0 € |
| Income from shares in Group companies | 510 t€ | 270 t€ | 90 t€ |
| Other interest and financial income from non-group companies | 6 199 € | 63 t€ | 83 t€ |
| Depreciations according to plan | 4 681 € | -6 042 € | 0 € |
| Short-term prepayments and accrued income | 3 734 € | 5 897 € | 3 789 € |
| Liabilities | 4,9 M€ | 5,1 M€ | 4,5 M€ |
| Short-term accrued expenses and deferred income | 3 877 € | 0 € | 4 989 € |
| Short-term receivables | 3 734 € | 14 t€ | 3 789 € |
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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