R. Nyman Taksi Oy is a limited company based in Kangasala, registered in 2024. In the financial year ending 31.12.2025, revenue was 16 t€ and operating profit 1 650 €; equity ratio 13.2 %.
Financials
| Key figures | 31.12.2025 |
|---|---|
| Revenue | 16 t€ |
| EBITDA | -532 € |
| EBITDA % | -3,4 % |
| Operating profit | 1 650 € |
| Operating margin | 10,6 % |
| Net profit | 1 296 € |
| Personnel costs | -329 € |
| Equity ratio | 13,2 % |
| Quick ratio | 0,39 |
| Current ratio | 0,39 |
| Debt to revenue | 55,0 % |
| Return on equity | 100,0 % |
| Balance sheet total | 9 844 € |
| Equity | 1 296 € |
| Cash and bank | 2 555 € |
Income statement and balance sheet
Income statement
| 31.12.2025 | |
|---|---|
| Turnover | 16 t€ |
| Raw materials and services | 6 733 € |
| Personnel expenses | 329 € |
| Depreciations and reductions in value | 2 182 € |
| Other operating expenses | 4 636 € |
| Operating profit (loss) | 1 650 € |
| Financial income and expenses + (-) | 0 € |
| Profit (loss) before appropriations and taxes | 1 650 € |
| Income taxes | 354 € |
| Profit (loss) for the financial year | 1 296 € |
Balance sheet
| 31.12.2025 | |
|---|---|
| Non-current assets | 6 547 € |
| Receivables | 743 € |
| Cash in hand and at banks | 2 555 € |
| Current assets | 3 298 € |
| Assets | 9 844 € |
| Capital and reserves | 1 296 € |
| Short-term liabilities | 8 548 € |
| Liabilities | 8 548 € |
All financial statement items (33)
| 31.12.2025 | |
|---|---|
| Turnover | 16 t€ |
| Raw materials and services | 6 733 € |
| Personnel expenses | 329 € |
| Depreciations and reductions in value | 2 182 € |
| Other operating expenses | 4 636 € |
| Operating profit (loss) | 1 650 € |
| Financial income and expenses + (-) | 0 € |
| Profit (loss) before appropriations and taxes | 1 650 € |
| Income taxes | 354 € |
| Profit (loss) for the financial year | 1 296 € |
| Non-current assets | 6 547 € |
| Receivables | 743 € |
| Cash in hand and at banks | 2 555 € |
| Current assets | 3 298 € |
| Assets | 9 844 € |
| Capital and reserves | 1 296 € |
| Short-term liabilities | 8 548 € |
| Liabilities | 8 548 € |
| Other current liabilities | 3 030 € |
| Liabilities | 9 844 € |
| Short-term receivables | 743 € |
| Other interest and financial income from non-group companies | 0 € |
| Machinery and equipment | 6 547 € |
| Short-term accounts payable | 5 164 € |
| Short-term sales receivables | 472 € |
| Profit (loss) for the period, equity | 1 296 € |
| Pension expenses | 329 € |
| Services purchased | 3 434 € |
| Tangible assets | 6 547 € |
| Purchases during the financial year | 3 300 € |
| Short-term loan receivables | 271 € |
| Short-term accrued expenses and deferred income | 354 € |
| Depreciations according to plan | 2 182 € |
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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