KoneVasara Group Oy is a limited company based in Sodankylä, registered in 2023. In the financial year ending 31.3.2026, revenue was 377 t€ and operating profit 42 t€; equity ratio -11.6 %.
Revenue 2026377 t€+140 % on the previous year
Operating profit42 t€11,1 % of revenue
Net profit-177 t€EBITDA -224 t€
Equity ratio-11,6 %quick ratio 0,00
In business3 yrsregistered 2.10.2023
Financials
RevenueOperating profitNet profit
| Key figures | 31.3.2026 | 31.3.2025 |
|---|---|---|
| Revenue | 377 t€ | 157 t€ |
| Revenue change | 140,0 % | – |
| EBITDA | -224 t€ | 122 t€ |
| EBITDA % | -59,4 % | 77,9 % |
| Operating profit | 42 t€ | -15 t€ |
| Operating margin | 11,1 % | -9,8 % |
| Net profit | -177 t€ | -240 t€ |
| Equity ratio | -11,6 % | -6,1 % |
| Quick ratio | 0,00 | 0,17 |
| Current ratio | 0,00 | 0,17 |
| Debt to revenue | 1061,8 % | 2643,6 % |
| Balance sheet total | 3,6 M€ | 3,9 M€ |
| Equity | -417 t€ | -240 t€ |
| Cash and bank | 0 € | 61 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2026 | 31.3.2025 | |
|---|---|---|
| Turnover | 377 t€ | 157 t€ |
| Depreciations and reductions in value | 266 t€ | -138 t€ |
| Other operating expenses | 69 t€ | -35 t€ |
| Operating profit (loss) | 42 t€ | -15 t€ |
| Financial income and expenses + (-) | 219 t€ | -225 t€ |
| Profit (loss) before appropriations and taxes | -177 t€ | -240 t€ |
| Profit (loss) for the financial year | -177 t€ | -240 t€ |
Balance sheet
| 31.3.2026 | 31.3.2025 | |
|---|---|---|
| Non-current assets | 3,6 M€ | 3,9 M€ |
| Cash in hand and at banks | 0 € | 61 t€ |
| Current assets | 0 € | 61 t€ |
| Assets | 3,6 M€ | 3,9 M€ |
| Capital and reserves | -417 t€ | -240 t€ |
| Long-term liabilities | 3,6 M€ | 3,8 M€ |
| Short-term liabilities | 404 t€ | 361 t€ |
| Liabilities | 4,0 M€ | 4,2 M€ |
All financial statement items (30)
| 31.3.2026 | 31.3.2025 | |
|---|---|---|
| Turnover | 377 t€ | 157 t€ |
| Depreciations and reductions in value | 266 t€ | -138 t€ |
| Other operating expenses | 69 t€ | -35 t€ |
| Operating profit (loss) | 42 t€ | -15 t€ |
| Financial income and expenses + (-) | 219 t€ | -225 t€ |
| Profit (loss) before appropriations and taxes | -177 t€ | -240 t€ |
| Profit (loss) for the financial year | -177 t€ | -240 t€ |
| Non-current assets | 3,6 M€ | 3,9 M€ |
| Cash in hand and at banks | 0 € | 61 t€ |
| Current assets | 0 € | 61 t€ |
| Assets | 3,6 M€ | 3,9 M€ |
| Capital and reserves | -417 t€ | -240 t€ |
| Long-term liabilities | 3,6 M€ | 3,8 M€ |
| Short-term liabilities | 404 t€ | 361 t€ |
| Liabilities | 4,0 M€ | 4,2 M€ |
| Land and water areas, Rental rights | 55 t€ | 55 t€ |
| Retained earnings | -240 t€ | 0 € |
| Short-term accrued expenses and deferred income | 13 t€ | 0 € |
| Buildings and structures, Owned | 3,5 M€ | 3,8 M€ |
| Long-term subordinated loans | 730 t€ | 700 t€ |
| Short-term accounts payable | 5 463 € | 3 307 € |
| Other current liabilities | 142 t€ | 115 t€ |
| Other interest and financial income from non-group companies | 3 € | 792 € |
| Liabilities | 3,6 M€ | 3,9 M€ |
| Short-term liabilities to credit institutions | 243 t€ | 243 t€ |
| Interest expenses and other financial expenses for non-Group companies | 219 t€ | -226 t€ |
| Tangible assets | 3,6 M€ | 3,9 M€ |
| Profit (loss) for the period, equity | -177 t€ | -240 t€ |
| Depreciations according to plan | 266 t€ | -138 t€ |
| Long-term liabilities to credit institutions | 2,9 M€ | 3,1 M€ |
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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