A. Kyllönen Oy is a limited company based in Kuhmo, registered in 1975. In the financial year ending 30.6.2025, operating profit 62 t€; equity ratio 56.8 %. Its taxable income in 2024 was 51 t€ and its income taxes 10 t€. Public buyers bought 1 870 € from it in 2022–2026; the largest buyer is Työllisyys, kehittämis- ja hallintokeskus (Työ- ja elinkeinoministeriön hallinnonala).
Gross profit 2025992 t€+1 % on the previous year
Operating profit62 t€
Net profit45 t€EBITDA -19 t€
Equity ratio56,8 %quick ratio 0,98
Taxable income 202451 t€
lower half of its industry
Income taxes 202410 t€22 t€ in 2020–2024
In business51 yrsregistered 10.10.1975
Sales to public buyers1 870 €2022–2026
Financials
Gross profitOperating profitNet profit
| Key figures | 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 |
|---|---|---|---|---|---|
| Revenue change | 0,9 % | -7,1 % | 9,6 % | 22,3 % | – |
| Gross profit | 992 t€ | 984 t€ | 1,1 M€ | 966 t€ | 790 t€ |
| EBITDA | -19 t€ | 121 t€ | 210 t€ | 91 t€ | 171 t€ |
| Operating profit | 62 t€ | 54 t€ | 125 t€ | 32 t€ | 91 t€ |
| Net profit | 45 t€ | 35 t€ | 103 t€ | 25 t€ | 81 t€ |
| Personnel costs | -636 t€ | 654 t€ | 641 t€ | 692 t€ | 421 t€ |
| Equity ratio | 56,8 % | 48,2 % | 39,9 % | 33,7 % | 26,4 % |
| Quick ratio | 0,98 | 1,02 | 0,90 | 0,71 | 0,59 |
| Current ratio | 0,98 | 1,02 | 0,90 | 0,71 | 0,59 |
| Return on equity | 15,7 % | 13,6 % | 43,4 % | 16,2 % | 62,4 % |
| Balance sheet total | 500 t€ | 547 t€ | 597 t€ | 466 t€ | 511 t€ |
| Equity | 284 t€ | 259 t€ | 237 t€ | 154 t€ | 129 t€ |
| Cash and bank | 96 t€ | 116 t€ | 151 t€ | 98 t€ | 33 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|---|
| Gross profit or loss | 992 t€ | 984 t€ | 1,1 M€ | 966 t€ | 790 t€ |
| Personnel expenses | 636 t€ | -654 t€ | -641 t€ | -692 t€ | -421 t€ |
| Depreciations and reductions in value | 82 t€ | -67 t€ | -85 t€ | -59 t€ | -80 t€ |
| Other operating expenses | 212 t€ | -208 t€ | -208 t€ | -183 t€ | -198 t€ |
| Operating profit (loss) | 62 t€ | 54 t€ | 125 t€ | 32 t€ | 91 t€ |
| Financial income and expenses + (-) | 6 608 € | -8 386 € | -9 334 € | -6 303 € | -11 t€ |
| Profit (loss) before appropriations and taxes | 56 t€ | 46 t€ | 116 t€ | 26 t€ | 81 t€ |
| Income taxes | 11 t€ | -11 t€ | -13 t€ | -1 015 € | 0 € |
| Profit (loss) for the financial year | 45 t€ | 35 t€ | 103 t€ | 25 t€ | 81 t€ |
Balance sheet
| 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 348 t€ | 313 t€ | 376 t€ | 308 t€ | 379 t€ |
| Receivables | 56 t€ | 117 t€ | 69 t€ | 60 t€ | 98 t€ |
| Cash in hand and at banks | 96 t€ | 116 t€ | 151 t€ | 98 t€ | 33 t€ |
| Current assets | 152 t€ | 234 t€ | 221 t€ | 158 t€ | 132 t€ |
| Assets | 500 t€ | 547 t€ | 597 t€ | 466 t€ | 511 t€ |
| Share capital or other similar capital | 32 t€ | 32 t€ | 32 t€ | 32 t€ | 32 t€ |
| Capital and reserves | 284 t€ | 259 t€ | 237 t€ | 154 t€ | 129 t€ |
| Long-term liabilities | 61 t€ | 58 t€ | 114 t€ | 90 t€ | 160 t€ |
| Short-term liabilities | 155 t€ | 229 t€ | 246 t€ | 222 t€ | 222 t€ |
| Liabilities | 216 t€ | 288 t€ | 360 t€ | 312 t€ | 382 t€ |
All financial statement items (48)
| 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|---|
| Gross profit or loss | 992 t€ | 984 t€ | 1,1 M€ | 966 t€ | 790 t€ |
| Personnel expenses | 636 t€ | -654 t€ | -641 t€ | -692 t€ | -421 t€ |
| Depreciations and reductions in value | 82 t€ | -67 t€ | -85 t€ | -59 t€ | -80 t€ |
| Other operating expenses | 212 t€ | -208 t€ | -208 t€ | -183 t€ | -198 t€ |
| Operating profit (loss) | 62 t€ | 54 t€ | 125 t€ | 32 t€ | 91 t€ |
| Financial income and expenses + (-) | 6 608 € | -8 386 € | -9 334 € | -6 303 € | -11 t€ |
| Profit (loss) before appropriations and taxes | 56 t€ | 46 t€ | 116 t€ | 26 t€ | 81 t€ |
| Income taxes | 11 t€ | -11 t€ | -13 t€ | -1 015 € | 0 € |
| Profit (loss) for the financial year | 45 t€ | 35 t€ | 103 t€ | 25 t€ | 81 t€ |
| Non-current assets | 348 t€ | 313 t€ | 376 t€ | 308 t€ | 379 t€ |
| Receivables | 56 t€ | 117 t€ | 69 t€ | 60 t€ | 98 t€ |
| Cash in hand and at banks | 96 t€ | 116 t€ | 151 t€ | 98 t€ | 33 t€ |
| Current assets | 152 t€ | 234 t€ | 221 t€ | 158 t€ | 132 t€ |
| Assets | 500 t€ | 547 t€ | 597 t€ | 466 t€ | 511 t€ |
| Share capital or other similar capital | 32 t€ | 32 t€ | 32 t€ | 32 t€ | 32 t€ |
| Capital and reserves | 284 t€ | 259 t€ | 237 t€ | 154 t€ | 129 t€ |
| Long-term liabilities | 61 t€ | 58 t€ | 114 t€ | 90 t€ | 160 t€ |
| Short-term liabilities | 155 t€ | 229 t€ | 246 t€ | 222 t€ | 222 t€ |
| Liabilities | 216 t€ | 288 t€ | 360 t€ | 312 t€ | 382 t€ |
| Buildings and structures, Owned | 41 t€ | 42 t€ | 30 t€ | 30 t€ | 30 t€ |
| Short-term receivables | 56 t€ | 117 t€ | 69 t€ | 60 t€ | 98 t€ |
| Goodwill | 21 t€ | 31 t€ | 42 t€ | 52 t€ | 62 t€ |
| Other short-term receivables | 2 635 € | 1 285 € | 12 t€ | 549 € | 549 € |
| Profit (loss) for the period, equity | 45 t€ | 35 t€ | 103 t€ | 25 t€ | 81 t€ |
| Tangible assets | 258 t€ | 213 t€ | 258 t€ | 180 t€ | 241 t€ |
| Short-term accrued expenses and deferred income | 58 t€ | 95 t€ | 95 t€ | 92 t€ | 45 t€ |
| Interest expenses and other financial expenses for non-Group companies | 6 682 € | -8 536 € | -9 375 € | -6 605 € | -11 t€ |
| Long-term liabilities to credit institutions | – | 0 € | 15 t€ | 29 t€ | 52 t€ |
| Other shares and similar rights of ownership | 70 t€ | 70 t€ | 76 t€ | 76 t€ | 76 t€ |
| Other social security expenses | 18 t€ | -17 t€ | -17 t€ | -18 t€ | -13 t€ |
| Short-term sales receivables | 35 t€ | 74 t€ | 40 t€ | 45 t€ | 24 t€ |
| Income from other investments under non-current assets, from other companies | 72 € | 0 € | 0 € | 300 € | 220 € |
| Depreciations according to plan | 82 t€ | -67 t€ | -85 t€ | -59 t€ | -80 t€ |
| Other current liabilities | 26 t€ | 21 t€ | 45 t€ | 9 881 € | 9 383 € |
| Short-term accounts payable | 72 t€ | 90 t€ | 88 t€ | 90 t€ | 112 t€ |
| Retained earnings | 207 t€ | 192 t€ | 102 t€ | 97 t€ | 16 t€ |
| Machinery and equipment | 212 t€ | 166 t€ | 224 t€ | 146 t€ | 206 t€ |
| Wages and salaries | 548 t€ | -564 t€ | -548 t€ | -591 t€ | -353 t€ |
| Other interest and financial income from non-group companies | 2 € | 150 € | 41 € | 2 € | 5 € |
| Land and water areas, Owned | 4 649 € | 4 649 € | 4 649 € | 4 649 € | 4 649 € |
| Short-term liabilities to credit institutions | 0 € | 15 t€ | 15 t€ | 22 t€ | 32 t€ |
| Intangible assets | 21 t€ | 31 t€ | 42 t€ | 52 t€ | 62 t€ |
| Investments | 70 t€ | 70 t€ | 76 t€ | 76 t€ | 76 t€ |
| Pension expenses | 71 t€ | -74 t€ | -76 t€ | -82 t€ | -56 t€ |
| Liabilities | 500 t€ | 547 t€ | 597 t€ | 466 t€ | 511 t€ |
| Short-term advances received | 0 € | 9 118 € | 3 114 € | 8 462 € | 23 t€ |
| Short-term prepayments and accrued income | 18 t€ | 42 t€ | 17 t€ | 14 t€ | 74 t€ |
| Long-term accounts payable | 61 t€ | 58 t€ | 100 t€ | 60 t€ | 109 t€ |
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).
Taxes
Measured by taxable income, A. Kyllönen Oy is in the lower half of the industry class scheduled passenger transport by road (121 companies with taxable income; median 55 t€).
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.
Sales to public buyers
Largest buyers
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