Urakointi M. Ylivaara Oy is a limited company based in Loppi, registered in 2024. In the financial year ending 31.8.2026, revenue was 120 t€ and operating profit 16 t€; equity ratio 33.7 %.
Revenue 2026120 t€+12 % on the previous year
Operating profit16 t€13,6 % of revenue
Net profit12 t€EBITDA -4 265 €
Equity ratio33,7 %quick ratio 1,24
In business2 yrsregistered 12.7.2024
Financials
RevenueOperating profitNet profit
| Key figures | 31.8.2026 | 31.8.2025 |
|---|---|---|
| Revenue | 120 t€ | 108 t€ |
| Revenue change | 11,6 % | – |
| EBITDA | -4 265 € | 28 t€ |
| EBITDA % | -3,5 % | 26,0 % |
| Operating profit | 16 t€ | 41 t€ |
| Operating margin | 13,6 % | 37,6 % |
| Net profit | 12 t€ | 32 t€ |
| Personnel costs | -19 t€ | -18 t€ |
| Equity ratio | 33,7 % | 41,7 % |
| Quick ratio | 1,24 | 1,93 |
| Current ratio | 1,24 | 1,93 |
| Debt to revenue | 67,2 % | 41,6 % |
| Return on equity | 28,2 % | 100,0 % |
| Balance sheet total | 122 t€ | 77 t€ |
| Equity | 41 t€ | 32 t€ |
| Cash and bank | 39 t€ | 24 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.8.2026 | 31.8.2025 | |
|---|---|---|
| Turnover | 120 t€ | 108 t€ |
| Raw materials and services | 12 t€ | 12 t€ |
| Personnel expenses | 19 t€ | 18 t€ |
| Depreciations and reductions in value | 21 t€ | 13 t€ |
| Other operating expenses | 52 t€ | 25 t€ |
| Operating profit (loss) | 16 t€ | 41 t€ |
| Financial income and expenses + (-) | 1 797 € | 389 € |
| Profit (loss) before appropriations and taxes | 15 t€ | 40 t€ |
| Income taxes | 2 929 € | 8 027 € |
| Profit (loss) for the financial year | 12 t€ | 32 t€ |
Balance sheet
| 31.8.2026 | 31.8.2025 | |
|---|---|---|
| Non-current assets | 62 t€ | 38 t€ |
| Receivables | 22 t€ | 15 t€ |
| Cash in hand and at banks | 39 t€ | 24 t€ |
| Current assets | 60 t€ | 39 t€ |
| Assets | 122 t€ | 77 t€ |
| Capital and reserves | 41 t€ | 32 t€ |
| Long-term liabilities | 32 t€ | 24 t€ |
| Short-term liabilities | 48 t€ | 20 t€ |
| Liabilities | 81 t€ | 45 t€ |
All financial statement items (41)
| 31.8.2026 | 31.8.2025 | |
|---|---|---|
| Turnover | 120 t€ | 108 t€ |
| Raw materials and services | 12 t€ | 12 t€ |
| Personnel expenses | 19 t€ | 18 t€ |
| Depreciations and reductions in value | 21 t€ | 13 t€ |
| Other operating expenses | 52 t€ | 25 t€ |
| Operating profit (loss) | 16 t€ | 41 t€ |
| Financial income and expenses + (-) | 1 797 € | 389 € |
| Profit (loss) before appropriations and taxes | 15 t€ | 40 t€ |
| Income taxes | 2 929 € | 8 027 € |
| Profit (loss) for the financial year | 12 t€ | 32 t€ |
| Non-current assets | 62 t€ | 38 t€ |
| Receivables | 22 t€ | 15 t€ |
| Cash in hand and at banks | 39 t€ | 24 t€ |
| Current assets | 60 t€ | 39 t€ |
| Assets | 122 t€ | 77 t€ |
| Capital and reserves | 41 t€ | 32 t€ |
| Long-term liabilities | 32 t€ | 24 t€ |
| Short-term liabilities | 48 t€ | 20 t€ |
| Liabilities | 81 t€ | 45 t€ |
| Other short-term receivables | 1 085 € | 4 207 € |
| Other current liabilities | 21 t€ | 7 210 € |
| Retained earnings | 30 t€ | 0 € |
| Short-term prepayments and accrued income | 0 € | 2 235 € |
| Short-term accounts payable | 8 049 € | 5 849 € |
| Short-term sales receivables | 21 t€ | 8 705 € |
| Purchases during the financial year | 8 307 € | 7 925 € |
| Profit (loss) for the period, equity | 12 t€ | 32 t€ |
| Short-term receivables | 22 t€ | 15 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 798 € | 393 € |
| Tangible assets | 62 t€ | 38 t€ |
| Wages and salaries | 8 987 € | 9 250 € |
| Short-term accrued expenses and deferred income | 1 276 € | 7 310 € |
| Liabilities | 122 t€ | 77 t€ |
| Other interest and financial income from non-group companies | 1 € | 4 € |
| Other social security expenses | 1 723 € | 982 € |
| Long-term liabilities to credit institutions | 32 t€ | 24 t€ |
| Machinery and equipment | 62 t€ | 38 t€ |
| Depreciations according to plan | 21 t€ | 13 t€ |
| Services purchased | 3 666 € | 4 505 € |
| Short-term liabilities to credit institutions | 18 t€ | 0 € |
| Pension expenses | 8 428 € | 7 339 € |
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).