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Oulun Rili Oy
OY
Active
Y-tunnus 1929726-2
Isännäntie 5, 90230
Oulu
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2004
1 employees
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Manufacture of soft drinks and bottled waters
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Oulun Rili Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
136
118
90
65
132
Staff expenses
−35
−38
−9
−6
−38
EBITDA
28
7
11
14
16
Depreciation & amort.
−3
−2
−10
−7
−7
EBIT
25
5
71
7
10
Net financials
−0
−1
−0
−7
−4
Profit before tax
25
4
0
−0
5
Tax
−0
−0
−0
−0
−0
Net profit
25
4
39
−0
5
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
17
16
44
44
33
Equity
−77
−72
−72
−72
−67
Long-term debt
83
73
103
97
92
Short-term debt
10
14
13
20
8
Total debt
93
88
116
117
100
Financial ratios
5-year trend
EBITDA margin
12.3%
This company
15.8%
Market median
-22% vs market
2021
2025
Equity ratio
-204.0%
This company
38.2%
Market median
-634% vs market
2021
2025
Return on equity
528000.0%
This company
18.4%
Market median
+2869465% vs market
2021
2025
Net profit margin
4.0%
This company
8.1%
Market median
-51% vs market
2021
2025
Asset turnover
4.01×
This company
1.12×
Market median
+258% vs market
2021
2025
Debt / equity
1.49×
This company
0.62×
Market median
-140% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-07-01 – 2021-06-30
View
PDF
More on Oulun Rili Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network