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Lilsam Oy
OY
Active
Y-tunnus 2204630-9
Alikeravantie 26, 04250
Kerava
Cafes
·
NACE 56102
Est. 2008 · 18 years old
0 employees
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Finland
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Companies
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Cafes
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Lilsam Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
EUR thousands
Item
2024
2023
2022
2021
2020
Revenue
0
512
577
404
371
Staff expenses
−0
−219
−250
−220
−234
EBITDA
−5
233
54
4
−16
Depreciation & amort.
−0
−0
−14
−5
−6
EBIT
−5
233
40
−1
−22
Net financials
−0
−0
−0
−0
−0
Profit before tax
−5
233
40
−1
−22
Tax
−0
47
3
−0
−0
Net profit
−5
186
36
−1
−22
Balance sheet
EUR thousands
Item
2024
2023
2022
2021
2020
Total assets
268
343
153
110
113
Equity
267
295
118
87
93
Long-term debt
0
0
—
—
—
Short-term debt
116
48
35
24
21
Total debt
48
48
35
24
21
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
99,6 %
This company
38,2 %
Market median
This company
Market median
161% above market
2020
2024
Return on equity
−1,8 %
This company
18,4 %
Market median
This company
Market median
110% below market
2020
2024
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-08-27
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
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lilsam Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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