Rakas Kakaw Oy is a limited company based in Parainen, registered in 2023. In the financial year ending 31.8.2025, revenue was 27 t€ and operating profit 1 350 €; equity ratio -27.5 %.
Revenue 202527 t€+42 % on the previous year
Operating profit1 350 €5,1 % of revenue
Net profit1 063 €EBITDA 1 350 €
Equity ratio-27,5 %quick ratio 0,54
In business3 yrsregistered 7.9.2023
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Financials
RevenueOperating profitNet profit
| Key figures | 31.8.2025 | 31.8.2024 |
|---|---|---|
| Revenue | 27 t€ | 19 t€ |
| Revenue change | 42,3 % | – |
| EBITDA | 1 350 € | -4 077 € |
| EBITDA % | 5,1 % | -21,9 % |
| Operating profit | 1 350 € | -4 077 € |
| Operating margin | 5,1 % | -21,9 % |
| Net profit | 1 063 € | -4 113 € |
| Personnel costs | -1 719 € | -141 € |
| Equity ratio | -27,5 % | -40,5 % |
| Quick ratio | 0,54 | 0,58 |
| Current ratio | 0,78 | 0,71 |
| Debt to revenue | 53,3 % | 76,5 % |
| Balance sheet total | 11 t€ | 10 t€ |
| Equity | -3 050 € | -4 113 € |
| Cash and bank | 7 218 € | 8 005 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.8.2025 | 31.8.2024 | |
|---|---|---|
| Turnover | 27 t€ | 19 t€ |
| Raw materials and services | 14 t€ | 9 777 € |
| Personnel expenses | 1 719 € | 141 € |
| Other operating expenses | 9 787 € | 13 t€ |
| Operating profit (loss) | 1 350 € | -4 077 € |
| Financial income and expenses + (-) | 17 € | 36 € |
| Profit (loss) before appropriations and taxes | 1 333 € | -4 113 € |
| Income taxes | 270 € | 0 € |
| Profit (loss) for the financial year | 1 063 € | -4 113 € |
Balance sheet
| 31.8.2025 | 31.8.2024 | |
|---|---|---|
| Stocks | 3 476 € | 1 900 € |
| Receivables | 400 € | 246 € |
| Cash in hand and at banks | 7 218 € | 8 005 € |
| Current assets | 11 t€ | 10 t€ |
| Assets | 11 t€ | 10 t€ |
| Capital and reserves | -3 050 € | -4 113 € |
| Short-term liabilities | 14 t€ | 14 t€ |
| Liabilities | 14 t€ | 14 t€ |
All financial statement items (35)
| 31.8.2025 | 31.8.2024 | |
|---|---|---|
| Turnover | 27 t€ | 19 t€ |
| Raw materials and services | 14 t€ | 9 777 € |
| Personnel expenses | 1 719 € | 141 € |
| Other operating expenses | 9 787 € | 13 t€ |
| Operating profit (loss) | 1 350 € | -4 077 € |
| Financial income and expenses + (-) | 17 € | 36 € |
| Profit (loss) before appropriations and taxes | 1 333 € | -4 113 € |
| Income taxes | 270 € | 0 € |
| Profit (loss) for the financial year | 1 063 € | -4 113 € |
| Stocks | 3 476 € | 1 900 € |
| Receivables | 400 € | 246 € |
| Cash in hand and at banks | 7 218 € | 8 005 € |
| Current assets | 11 t€ | 10 t€ |
| Assets | 11 t€ | 10 t€ |
| Capital and reserves | -3 050 € | -4 113 € |
| Short-term liabilities | 14 t€ | 14 t€ |
| Liabilities | 14 t€ | 14 t€ |
| Finished products | 3 476 € | 1 900 € |
| Other short-term receivables | 0 € | 0 € |
| Other current liabilities | 8 277 € | 9 089 € |
| Retained earnings | -4 113 € | 0 € |
| Short-term prepayments and accrued income | 96 € | 0 € |
| Short-term accounts payable | 0 € | 789 € |
| Short-term sales receivables | 304 € | 246 € |
| Purchases during the financial year | 15 t€ | 12 t€ |
| Production for own use | 0 € | 207 € |
| Profit (loss) for the period, equity | 1 063 € | -4 113 € |
| Short-term receivables | 400 € | 246 € |
| Interest expenses and other financial expenses for non-Group companies | 16 € | 10 € |
| Short-term accrued expenses and deferred income | 5 867 € | 4 386 € |
| Liabilities | 11 t€ | 10 t€ |
| Other interest and financial income from non-group companies | 0 € | -26 € |
| Services purchased | 92 € | 0 € |
| Inventory increase (+) or decrease (-) | -1 576 € | -1 900 € |
| Pension expenses | 1 719 € | 141 € |
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).