LVI Rakennus M.Toivola Oy is a limited company based in Rauma, registered in 2024. In the financial year ending 31.12.2025, revenue was 150 t€ and operating profit 3 760 €; equity ratio 2.3 %.
Revenue 2025150 t€financial year ended 31.12.2025
Operating profit3 760 €2,5 % of revenue
Net profit460 €EBITDA 1 280 €
Equity ratio2,3 %quick ratio 0,35
In business2 yrsregistered 19.7.2024
Financials
| Key figures | 31.12.2025 |
|---|---|
| Revenue | 150 t€ |
| EBITDA | 1 280 € |
| EBITDA % | 0,9 % |
| Operating profit | 3 760 € |
| Operating margin | 2,5 % |
| Net profit | 460 € |
| Personnel costs | -55 t€ |
| Equity ratio | 2,3 % |
| Quick ratio | 0,35 |
| Current ratio | 0,70 |
| Debt to revenue | 13,0 % |
| Return on equity | 100,0 % |
| Balance sheet total | 20 t€ |
| Equity | 460 € |
| Cash and bank | 3 993 € |
Income statement and balance sheet
Income statement
| 31.12.2025 | |
|---|---|
| Turnover | 150 t€ |
| Raw materials and services | 59 t€ |
| Personnel expenses | 55 t€ |
| Depreciations and reductions in value | 2 481 € |
| Other operating expenses | 30 t€ |
| Operating profit (loss) | 3 760 € |
| Financial income and expenses + (-) | 3 107 € |
| Profit (loss) before appropriations and taxes | 653 € |
| Income taxes | 194 € |
| Profit (loss) for the financial year | 460 € |
Balance sheet
| 31.12.2025 | |
|---|---|
| Non-current assets | 7 443 € |
| Stocks | 6 296 € |
| Receivables | 2 148 € |
| Cash in hand and at banks | 3 993 € |
| Current assets | 12 t€ |
| Assets | 20 t€ |
| Capital and reserves | 460 € |
| Long-term liabilities | 1 700 € |
| Short-term liabilities | 18 t€ |
| Liabilities | 19 t€ |
All financial statement items (43)
| 31.12.2025 | |
|---|---|
| Turnover | 150 t€ |
| Raw materials and services | 59 t€ |
| Personnel expenses | 55 t€ |
| Depreciations and reductions in value | 2 481 € |
| Other operating expenses | 30 t€ |
| Operating profit (loss) | 3 760 € |
| Financial income and expenses + (-) | 3 107 € |
| Profit (loss) before appropriations and taxes | 653 € |
| Income taxes | 194 € |
| Profit (loss) for the financial year | 460 € |
| Non-current assets | 7 443 € |
| Stocks | 6 296 € |
| Receivables | 2 148 € |
| Cash in hand and at banks | 3 993 € |
| Current assets | 12 t€ |
| Assets | 20 t€ |
| Capital and reserves | 460 € |
| Long-term liabilities | 1 700 € |
| Short-term liabilities | 18 t€ |
| Liabilities | 19 t€ |
| Purchases during the financial year | 59 t€ |
| Depreciations according to plan | 2 481 € |
| Pension expenses | 9 326 € |
| Short-term sales receivables | 899 € |
| Tangible assets | 7 443 € |
| Wages and salaries | 43 t€ |
| Other short-term receivables | 202 € |
| Profit (loss) for the period, equity | 460 € |
| Other social security expenses | 2 828 € |
| Short-term liabilities to credit institutions | 4 800 € |
| Short-term accounts payable | 11 t€ |
| Machinery and equipment | 7 443 € |
| Other interest and financial income from non-group companies | 6 € |
| Liabilities | 20 t€ |
| Services purchased | 6 195 € |
| Short-term prepayments and accrued income | 1 048 € |
| Inventory increase (+) or decrease (-) | -6 296 € |
| Short-term accrued expenses and deferred income | 48 € |
| Long-term liabilities to credit institutions | 1 700 € |
| Short-term receivables | 2 148 € |
| Other current liabilities | 2 090 € |
| Materials and supplies | 6 296 € |
| Interest expenses and other financial expenses for non-Group companies | 3 113 € |
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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