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Lilius & Son Oy
OY
Active
Y-tunnus 2960564-4
Itätuulentie 5, 06150
Porvoo
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018 · 7 years old
0 employees
Share
Finland
/
Companies
/
Rental and operating of own or leased real estate
/
Lilius & Son Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
3M
5M
8M
10M
0M
2020
0M
2021
0M
2022
9M
2023
0M
2024
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
EUR thousands
Item
2020
2021
2022
2023
2024
Revenue
174
137
140
9 345
31
Staff expenses
−48
−79
−16
−236
0
EBITDA
−38
−86
−2
−845
−7
Depreciation & amort.
−15
−17
−26
−1 910
−17
EBIT
−53
−102
−29
−2 756
−24
Net financials
25
60
−14
−333
−10
Profit before tax
−28
−30
−42
−3 089
−34
Tax
−0
−0
−0
−0
−0
Net profit
−28
−30
−42
−3 089
−34
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
1 078
1 061
1 076
1 043
1 043
Equity
1 062
1 032
990
959
925
Long-term debt
11
24
62
52
48
Short-term debt
4
5
24
32
70
Total debt
16
29
86
84
118
Financial ratios
5-year trend
EBITDA margin
-23.5%
This company
15.8%
Market median
-249% vs market
2020
2024
Equity ratio
88.7%
This company
38.2%
Market median
+132% vs market
2020
2024
Return on equity
-3.7%
This company
18.4%
Market median
-120% vs market
2020
2024
Net profit margin
-111.1%
This company
8.1%
Market median
-1472% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lilius & Son Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
