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Marks & Iris Ab

Limited company, Pietarsaari. Retail sale of other tableware and household goods.

Marks & Iris Ab is a limited company based in Pietarsaari, registered in 2023. In the financial year ending 31.12.2025, operating profit 3 697 €; equity ratio -220.2 %.

Gross profit 202571 t€-17 % on the previous year
Operating profit3 697 €
Net profit-6 569 €EBITDA 3 275 €
Equity ratio-220,2 %quick ratio 0,08
In business3 yrsregistered 4.4.2023

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Financials

149 t€149 t€-39 t€-30 t€3 697 €-47 t€-41 t€-6 569 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue––149 t€
Revenue change-16,8 %28,7 %–
Gross profit71 t€85 t€66 t€
EBITDA3 275 €-29 t€-38 t€
EBITDA %––-25,6 %
Operating profit3 697 €-30 t€-39 t€
Operating margin––-26,1 %
Net profit-6 569 €-41 t€-47 t€
Personnel costs-28 t€72 t€76 t€
Equity ratio-220,2 %-146,3 %-52,8 %
Quick ratio0,080,090,20
Current ratio1,041,481,74
Debt to revenue––90,8 %
Balance sheet total45 t€63 t€89 t€
Equity-94 t€-88 t€-47 t€
Cash and bank954 €945 €3 724 €

Balance sheet

89 t€63 t€45 t€45 t€-47 t€-88 t€-94 t€3 724 €945 €954 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover––149 t€
Gross profit or loss71 t€85 t€66 t€
Raw materials and services––-83 t€
Personnel expenses28 t€-72 t€-76 t€
Depreciations and reductions in value422 €-562 €-750 €
Other operating expenses39 t€-42 t€-28 t€
Operating profit (loss)3 697 €-30 t€-39 t€
Financial income and expenses + (-)10 t€-11 t€-7 910 €
Profit (loss) before appropriations and taxes-6 569 €-41 t€-47 t€
Profit (loss) for the financial year-6 569 €-41 t€-47 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets1 266 €1 688 €2 250 €
Stocks40 t€57 t€76 t€
Receivables2 544 €2 687 €6 468 €
Cash in hand and at banks954 €945 €3 724 €
Current assets44 t€61 t€86 t€
Assets45 t€63 t€89 t€
Capital and reserves-94 t€-88 t€-47 t€
Long-term liabilities97 t€109 t€86 t€
Short-term liabilities42 t€41 t€50 t€
Liabilities139 t€150 t€136 t€
All financial statement items (45)
31.12.202531.12.202431.12.2023
Turnover––149 t€
Gross profit or loss71 t€85 t€66 t€
Raw materials and services––-83 t€
Personnel expenses28 t€-72 t€-76 t€
Depreciations and reductions in value422 €-562 €-750 €
Other operating expenses39 t€-42 t€-28 t€
Operating profit (loss)3 697 €-30 t€-39 t€
Financial income and expenses + (-)10 t€-11 t€-7 910 €
Profit (loss) before appropriations and taxes-6 569 €-41 t€-47 t€
Profit (loss) for the financial year-6 569 €-41 t€-47 t€
Non-current assets1 266 €1 688 €2 250 €
Stocks40 t€57 t€76 t€
Receivables2 544 €2 687 €6 468 €
Cash in hand and at banks954 €945 €3 724 €
Current assets44 t€61 t€86 t€
Assets45 t€63 t€89 t€
Capital and reserves-94 t€-88 t€-47 t€
Long-term liabilities97 t€109 t€86 t€
Short-term liabilities42 t€41 t€50 t€
Liabilities139 t€150 t€136 t€
Other short-term receivables3 €93 €0 €
Other current liabilities21 t€17 t€22 t€
Retained earnings-88 t€-47 t€0 €
Short-term prepayments and accrued income25 €111 €0 €
Short-term accounts payable5 632 €4 796 €6 377 €
Short-term sales receivables2 516 €2 484 €6 468 €
Purchases during the financial year––-83 t€
Profit (loss) for the period, equity-6 569 €-41 t€-47 t€
Short-term receivables2 544 €2 687 €6 468 €
Interest expenses and other financial expenses for non-Group companies10 t€-11 t€-7 910 €
Tangible assets1 266 €1 688 €2 250 €
Materials and supplies40 t€57 t€76 t€
Wages and salaries14 t€-54 t€-66 t€
Short-term accrued expenses and deferred income339 €9 932 €9 006 €
Liabilities45 t€63 t€89 t€
Other interest and financial income from non-group companies0 €1 €0 €
Other social security expenses917 €-2 243 €-1 840 €
Long-term liabilities to credit institutions97 t€109 t€86 t€
Machinery and equipment1 266 €1 688 €2 250 €
Depreciations according to plan422 €-562 €-750 €
Services purchased––-213 €
Short-term liabilities to credit institutions12 t€6 246 €12 t€
Inventory increase (+) or decrease (-)––-716 €
Short-term advances received2 233 €2 666 €0 €
Pension expenses12 t€-15 t€-8 155 €

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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