MG Saltare & Statera Oy is a limited company based in Kotka, registered in 2023. In the financial year ending 31.8.2025, revenue was 13 t€ and operating profit 23 €; equity ratio -7.3 %.
Financials
| Key figures | 31.8.2025 | 31.8.2024 |
|---|---|---|
| Revenue | 13 t€ | 10 t€ |
| Revenue change | 31,5 % | – |
| EBITDA | 23 € | -429 € |
| EBITDA % | 0,2 % | -4,3 % |
| Operating profit | 23 € | -429 € |
| Operating margin | 0,2 % | -4,3 % |
| Net profit | 26 € | -459 € |
| Personnel costs | -6 500 € | 5 000 € |
| Equity ratio | -7,3 % | -5,4 % |
| Quick ratio | 0,93 | 0,95 |
| Current ratio | 0,93 | 0,95 |
| Debt to revenue | 48,4 % | 89,7 % |
| Balance sheet total | 5 964 € | 8 548 € |
| Equity | -433 € | -459 € |
| Cash and bank | 4 € | 2 636 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.8.2025 | 31.8.2024 | |
|---|---|---|
| Turnover | 13 t€ | 10 t€ |
| Raw materials and services | 0 € | -12 € |
| Personnel expenses | 6 500 € | -5 000 € |
| Other operating expenses | 6 688 € | -5 460 € |
| Operating profit (loss) | 23 € | -429 € |
| Financial income and expenses + (-) | -2 € | -30 € |
| Profit (loss) before appropriations and taxes | 26 € | -459 € |
| Profit (loss) for the financial year | 26 € | -459 € |
Balance sheet
| 31.8.2025 | 31.8.2024 | |
|---|---|---|
| Receivables | 5 961 € | 5 911 € |
| Cash in hand and at banks | 4 € | 2 636 € |
| Current assets | 5 964 € | 8 548 € |
| Assets | 5 964 € | 8 548 € |
| Capital and reserves | -433 € | -459 € |
| Short-term liabilities | 6 397 € | 9 006 € |
| Liabilities | 6 397 € | 9 006 € |
All financial statement items (28)
| 31.8.2025 | 31.8.2024 | |
|---|---|---|
| Turnover | 13 t€ | 10 t€ |
| Raw materials and services | 0 € | -12 € |
| Personnel expenses | 6 500 € | -5 000 € |
| Other operating expenses | 6 688 € | -5 460 € |
| Operating profit (loss) | 23 € | -429 € |
| Financial income and expenses + (-) | -2 € | -30 € |
| Profit (loss) before appropriations and taxes | 26 € | -459 € |
| Profit (loss) for the financial year | 26 € | -459 € |
| Receivables | 5 961 € | 5 911 € |
| Cash in hand and at banks | 4 € | 2 636 € |
| Current assets | 5 964 € | 8 548 € |
| Assets | 5 964 € | 8 548 € |
| Capital and reserves | -433 € | -459 € |
| Short-term liabilities | 6 397 € | 9 006 € |
| Liabilities | 6 397 € | 9 006 € |
| Other current liabilities | 3 585 € | 5 247 € |
| Liabilities | 5 964 € | 8 548 € |
| Short-term receivables | 5 961 € | 5 911 € |
| Other short-term receivables | 97 € | 31 € |
| Other interest and financial income from non-group companies | 2 € | 0 € |
| Retained earnings | -459 € | 0 € |
| Short-term accounts payable | 312 € | 85 € |
| Wages and salaries | 6 500 € | -5 000 € |
| Short-term sales receivables | 5 864 € | 5 881 € |
| Profit (loss) for the period, equity | 26 € | -459 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -30 € |
| Purchases during the financial year | 0 € | -12 € |
| Short-term accrued expenses and deferred income | 2 500 € | 3 675 € |
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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