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Scandi Flick Oy

Limited company. Retail sale of other new goods n.e.c..

Scandi Flick Oy is a limited company based in Lieto, registered in 2023. In the financial year ending 31.12.2025, revenue was 54 t€ and operating profit -7 149 €; equity ratio -97.2 %.

Revenue 202554 t€-21 % on the previous year
Operating profit-7 149 €-13,3 % of revenue
Net profit-7 157 €EBITDA -7 149 €
Equity ratio-97,2 %quick ratio 0,51
In business3 yrsregistered 19.4.2023

Financials

27 t€68 t€54 t€54 t€3 897 €-1 211 €-7 149 €3 662 €-2 000 €-7 157 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue54 t€68 t€27 t€
Revenue change-20,8 %147,9 %–
EBITDA-7 149 €-1 211 €3 897 €
EBITDA %-13,3 %-1,8 %14,2 %
Operating profit-7 149 €-1 211 €3 897 €
Operating margin-13,3 %-1,8 %14,2 %
Net profit-7 157 €-2 000 €3 662 €
Personnel costs-2 005 €1 412 €0 €
Equity ratio-97,2 %32,8 %32,7 %
Quick ratio0,511,491,49
Current ratio0,511,491,49
Debt to revenue20,7 %5,0 %27,5 %
Return on equity–-120,3 %100,0 %
Balance sheet total5 654 €5 063 €11 t€
Equity-5 495 €1 662 €3 662 €
Cash and bank2 193 €1 021 €8 428 €

Balance sheet

11 t€5 063 €5 654 €5 654 €3 662 €1 662 €-5 495 €8 428 €1 021 €2 193 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover54 t€68 t€27 t€
Raw materials and services34 t€-40 t€-20 t€
Personnel expenses2 005 €-1 412 €0 €
Other operating expenses25 t€-27 t€-3 654 €
Operating profit (loss)-7 149 €-1 211 €3 897 €
Financial income and expenses + (-)8 €-2 €-235 €
Profit (loss) before appropriations and taxes-7 157 €-1 213 €3 662 €
Income taxes0 €-787 €0 €
Profit (loss) for the financial year-7 157 €-2 000 €3 662 €

Balance sheet

31.12.202531.12.202431.12.2023
Receivables3 460 €4 042 €2 761 €
Cash in hand and at banks2 193 €1 021 €8 428 €
Current assets5 654 €5 063 €11 t€
Assets5 654 €5 063 €11 t€
Capital and reserves-5 495 €1 662 €3 662 €
Short-term liabilities11 t€3 401 €7 526 €
Liabilities11 t€3 401 €7 526 €
All financial statement items (32)
31.12.202531.12.202431.12.2023
Turnover54 t€68 t€27 t€
Raw materials and services34 t€-40 t€-20 t€
Personnel expenses2 005 €-1 412 €0 €
Other operating expenses25 t€-27 t€-3 654 €
Operating profit (loss)-7 149 €-1 211 €3 897 €
Financial income and expenses + (-)8 €-2 €-235 €
Profit (loss) before appropriations and taxes-7 157 €-1 213 €3 662 €
Income taxes0 €-787 €0 €
Profit (loss) for the financial year-7 157 €-2 000 €3 662 €
Receivables3 460 €4 042 €2 761 €
Cash in hand and at banks2 193 €1 021 €8 428 €
Current assets5 654 €5 063 €11 t€
Assets5 654 €5 063 €11 t€
Capital and reserves-5 495 €1 662 €3 662 €
Short-term liabilities11 t€3 401 €7 526 €
Liabilities11 t€3 401 €7 526 €
Other short-term receivables2 898 €0 €–
Other current liabilities3 584 €921 €422 €
Retained earnings1 662 €3 662 €0 €
Short-term prepayments and accrued income562 €0 €167 €
Short-term accounts payable7 547 €2 480 €4 096 €
Short-term sales receivables0 €4 042 €2 594 €
Purchases during the financial year31 t€-38 t€-20 t€
Profit (loss) for the period, equity-7 157 €-2 000 €3 662 €
Short-term receivables3 460 €4 042 €2 761 €
Interest expenses and other financial expenses for non-Group companies8 €-2 €-235 €
Wages and salaries272 €0 €–
Short-term accrued expenses and deferred income16 €0 €3 009 €
Liabilities5 654 €5 063 €11 t€
Other social security expenses1 €0 €–
Services purchased2 595 €-2 924 €-58 €
Pension expenses1 731 €-1 412 €0 €

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

3 897 €0 €0 €20232024

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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