Oy Roach Ab is a limited company based in Vaasa, registered in 1981. In the financial year ending 31.10.2025, revenue was 1,1 M€ and operating profit 42 t€; equity ratio 48.1 %. Its taxable income in 2024 was 57 t€ and its income taxes 11 t€. Public buyers bought 14 t€ from it in 2022–2025; the largest buyer is Kasvatuksen Ja Koulutuksen Toimiala, Helsinki (Helsinki).
Revenue 20251,1 M€+2 % on the previous year
Operating profit42 t€4,0 % of revenue
Net profit33 t€EBITDA 31 t€
Equity ratio48,1 %quick ratio 0,85
Taxable income 202457 t€
lower half of its industry
Income taxes 202411 t€30 t€ in 2020–2024
In business45 yrsregistered 29.10.1981
Sales to public buyers14 t€2022–2025
Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 |
|---|---|---|---|---|---|
| Revenue | 1,1 M€ | 1,0 M€ | 964 t€ | 911 t€ | 654 t€ |
| Revenue change | 2,3 % | 7,2 % | 5,8 % | 39,4 % | – |
| EBITDA | 31 t€ | 72 t€ | 70 t€ | 43 t€ | 13 t€ |
| EBITDA % | 2,9 % | 7,0 % | 7,3 % | 4,7 % | 2,0 % |
| Operating profit | 42 t€ | 61 t€ | 54 t€ | 32 t€ | 5 393 € |
| Operating margin | 4,0 % | 5,9 % | 5,6 % | 3,6 % | 0,8 % |
| Net profit | 33 t€ | 45 t€ | 38 t€ | 24 t€ | 1 079 € |
| Personnel costs | -319 t€ | 258 t€ | 247 t€ | 239 t€ | 208 t€ |
| Equity ratio | 48,1 % | 46,7 % | 29,1 % | 21,9 % | 11,8 % |
| Quick ratio | 0,85 | 0,90 | 0,77 | 0,51 | 0,42 |
| Current ratio | 1,29 | 1,33 | 1,16 | 1,00 | 0,94 |
| Debt to revenue | 14,3 % | 12,8 % | 19,5 % | 16,5 % | 22,6 % |
| Return on equity | 23,7 % | 38,8 % | 49,7 % | 56,9 % | 5,5 % |
| Balance sheet total | 291 t€ | 248 t€ | 265 t€ | 192 t€ | 168 t€ |
| Equity | 140 t€ | 116 t€ | 77 t€ | 42 t€ | 20 t€ |
| Cash and bank | 13 t€ | 15 t€ | 12 t€ | 11 t€ | 7 646 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 | |
|---|---|---|---|---|---|
| Turnover | 1,1 M€ | 1,0 M€ | 964 t€ | 911 t€ | 654 t€ |
| Raw materials and services | 615 t€ | -639 t€ | -574 t€ | -570 t€ | -386 t€ |
| Personnel expenses | 319 t€ | -258 t€ | -247 t€ | -239 t€ | -208 t€ |
| Depreciations and reductions in value | 11 t€ | -12 t€ | -16 t€ | -10 t€ | -7 511 € |
| Other operating expenses | 69 t€ | -63 t€ | -72 t€ | -59 t€ | -47 t€ |
| Operating profit (loss) | 42 t€ | 61 t€ | 54 t€ | 32 t€ | 5 393 € |
| Financial income and expenses + (-) | 686 € | -4 446 € | -6 213 € | -2 353 € | -3 934 € |
| Profit (loss) before appropriations and taxes | 41 t€ | 56 t€ | 48 t€ | 30 t€ | 1 459 € |
| Income taxes | 8 328 € | -11 t€ | -9 621 € | -6 030 € | -380 € |
| Profit (loss) for the financial year | 33 t€ | 45 t€ | 38 t€ | 24 t€ | 1 079 € |
Balance sheet
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 96 t€ | 90 t€ | 102 t€ | 56 t€ | 46 t€ |
| Stocks | 66 t€ | 51 t€ | 55 t€ | 67 t€ | 68 t€ |
| Receivables | 115 t€ | 93 t€ | 97 t€ | 58 t€ | 46 t€ |
| Cash in hand and at banks | 13 t€ | 15 t€ | 12 t€ | 11 t€ | 7 646 € |
| Current assets | 195 t€ | 159 t€ | 164 t€ | 136 t€ | 121 t€ |
| Assets | 291 t€ | 248 t€ | 265 t€ | 192 t€ | 168 t€ |
| Share capital or other similar capital | 3 364 € | 3 364 € | 3 364 € | 3 364 € | 3 364 € |
| Capital and reserves | 140 t€ | 116 t€ | 77 t€ | 42 t€ | 20 t€ |
| Long-term liabilities | 0 € | 13 t€ | 47 t€ | 14 t€ | 20 t€ |
| Short-term liabilities | 151 t€ | 119 t€ | 141 t€ | 137 t€ | 128 t€ |
| Liabilities | 151 t€ | 132 t€ | 188 t€ | 150 t€ | 148 t€ |
All financial statement items (52)
| 31.10.2025 | 31.10.2024 | 31.10.2023 | 31.10.2022 | 31.10.2021 | |
|---|---|---|---|---|---|
| Turnover | 1,1 M€ | 1,0 M€ | 964 t€ | 911 t€ | 654 t€ |
| Raw materials and services | 615 t€ | -639 t€ | -574 t€ | -570 t€ | -386 t€ |
| Personnel expenses | 319 t€ | -258 t€ | -247 t€ | -239 t€ | -208 t€ |
| Depreciations and reductions in value | 11 t€ | -12 t€ | -16 t€ | -10 t€ | -7 511 € |
| Other operating expenses | 69 t€ | -63 t€ | -72 t€ | -59 t€ | -47 t€ |
| Operating profit (loss) | 42 t€ | 61 t€ | 54 t€ | 32 t€ | 5 393 € |
| Financial income and expenses + (-) | 686 € | -4 446 € | -6 213 € | -2 353 € | -3 934 € |
| Profit (loss) before appropriations and taxes | 41 t€ | 56 t€ | 48 t€ | 30 t€ | 1 459 € |
| Income taxes | 8 328 € | -11 t€ | -9 621 € | -6 030 € | -380 € |
| Profit (loss) for the financial year | 33 t€ | 45 t€ | 38 t€ | 24 t€ | 1 079 € |
| Non-current assets | 96 t€ | 90 t€ | 102 t€ | 56 t€ | 46 t€ |
| Stocks | 66 t€ | 51 t€ | 55 t€ | 67 t€ | 68 t€ |
| Receivables | 115 t€ | 93 t€ | 97 t€ | 58 t€ | 46 t€ |
| Cash in hand and at banks | 13 t€ | 15 t€ | 12 t€ | 11 t€ | 7 646 € |
| Current assets | 195 t€ | 159 t€ | 164 t€ | 136 t€ | 121 t€ |
| Assets | 291 t€ | 248 t€ | 265 t€ | 192 t€ | 168 t€ |
| Share capital or other similar capital | 3 364 € | 3 364 € | 3 364 € | 3 364 € | 3 364 € |
| Capital and reserves | 140 t€ | 116 t€ | 77 t€ | 42 t€ | 20 t€ |
| Long-term liabilities | 0 € | 13 t€ | 47 t€ | 14 t€ | 20 t€ |
| Short-term liabilities | 151 t€ | 119 t€ | 141 t€ | 137 t€ | 128 t€ |
| Liabilities | 151 t€ | 132 t€ | 188 t€ | 150 t€ | 148 t€ |
| Purchases during the financial year | 605 t€ | -606 t€ | -537 t€ | -535 t€ | -361 t€ |
| Short-term sales receivables | 109 t€ | 83 t€ | 89 t€ | 52 t€ | 45 t€ |
| Goodwill | – | – | 0 € | 3 053 € | 6 106 € |
| Other interest and financial income from non-group companies | 21 € | 40 € | 643 € | 0 € | – |
| Retained earnings | 104 t€ | 68 t€ | 35 t€ | 15 t€ | 15 t€ |
| Interest expenses and other financial expenses for non-Group companies | 708 € | -4 486 € | -6 856 € | -2 353 € | -3 934 € |
| Other short-term receivables | 0 € | 257 € | 1 362 € | 1 371 € | 1 371 € |
| Inventory increase (+) or decrease (-) | -15 t€ | -4 030 € | -12 t€ | -824 € | 3 726 € |
| Short-term liabilities to credit institutions | – | 0 € | 27 t€ | 12 t€ | 29 t€ |
| Liabilities | 291 t€ | 248 t€ | 265 t€ | 192 t€ | 168 t€ |
| Other current liabilities | 50 t€ | 47 t€ | 35 t€ | 26 t€ | 34 t€ |
| Other long-term receivables | 5 208 € | 5 208 € | 5 208 € | 5 208 € | 0 € |
| Short-term accounts payable | 61 t€ | 37 t€ | 41 t€ | 72 t€ | 44 t€ |
| Long-term liabilities to credit institutions | 0 € | 13 t€ | 47 t€ | 14 t€ | 20 t€ |
| Intangible assets | 2 439 € | 4 878 € | 7 317 € | 13 t€ | 6 106 € |
| Pension expenses | 51 t€ | -30 t€ | -30 t€ | -29 t€ | -22 t€ |
| Tangible assets | 78 t€ | 85 t€ | 94 t€ | 43 t€ | 40 t€ |
| Other social security expenses | 8 818 € | -4 291 € | -6 063 € | -5 782 € | -4 810 € |
| Services purchased | 26 t€ | -29 t€ | -25 t€ | -35 t€ | -29 t€ |
| Other intangible assets | 2 439 € | 4 878 € | 7 317 € | 9 756 € | 0 € |
| Long-term receivables | 5 208 € | 5 208 € | 5 208 € | 5 208 € | 0 € |
| Materials and supplies | 66 t€ | 51 t€ | 55 t€ | 67 t€ | 68 t€ |
| Depreciations according to plan | 11 t€ | -12 t€ | -16 t€ | -10 t€ | -7 511 € |
| Investments | 16 t€ | 120 € | 120 € | 120 € | 120 € |
| Other shares and similar rights of ownership | 16 t€ | 120 € | 120 € | 120 € | 120 € |
| Machinery and equipment | 78 t€ | 85 t€ | 94 t€ | 43 t€ | 40 t€ |
| Short-term accrued expenses and deferred income | 40 t€ | 35 t€ | 37 t€ | 26 t€ | 21 t€ |
| Wages and salaries | 260 t€ | -224 t€ | -211 t€ | -204 t€ | -181 t€ |
| Short-term prepayments and accrued income | 1 293 € | 3 702 € | 1 302 € | 176 € | 0 € |
| Short-term receivables | 110 t€ | 87 t€ | 92 t€ | 53 t€ | 46 t€ |
| Profit (loss) for the period, equity | 33 t€ | 45 t€ | 38 t€ | 24 t€ | 1 079 € |
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, Oy Roach Ab is in the lower half of the industry class wholesale of clothing (110 companies with taxable income; median 58 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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