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Tilikanava Oy
OY
Active
Y-tunnus 0779775-3
Koulukatu 13, 53100
Lappeenranta
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 1990 · 36 years old
— employees
www.bonum.fi
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Finland
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Companies
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Accounting, bookkeeping and auditing activities; tax consultancy
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Tilikanava Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
EUR thousands
Item
2025
2024
2023
2022
2021
Revenue
3 248
2 897
2 593
2 291
2 148
Staff expenses
−1 471
−1 293
−1 159
−998
−931
EBITDA
422
351
296
314
376
Depreciation & amort.
−54
−25
−5
−5
−5
EBIT
369
326
291
309
371
Net financials
−17
−11
2
−0
1
Profit before tax
7
5
3
69
80
Tax
2
1
1
60
74
Net profit
5
4
2
9
6
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
1 098
805
424
384
320
Equity
101
96
93
90
81
Long-term debt
308
0
0
—
—
Short-term debt
689
708
331
293
239
Total debt
997
708
331
293
239
Financial ratios
5-year trend
EBITDA margin
13,0 %
This company
15,8 %
Market median
This company
Market median
18% below market
2021
2025
Equity ratio
9,2 %
This company
38,2 %
Market median
This company
Market median
76% below market
2021
2025
Return on equity
4,8 %
This company
18,4 %
Market median
This company
Market median
74% below market
2021
2025
Net profit margin
0,2 %
This company
8,1 %
Market median
This company
Market median
98% below market
2021
2025
Asset turnover
2,96×
This company
1,12×
Market median
This company
Market median
164% above market
2021
2025
Debt / equity
9,83×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tilikanava Oy
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
