Toygroup Oy Finland is a limited company based in Kaarina, registered in 1989. In the financial year ending 31.1.2026, revenue was 984 t€ and operating profit 75 t€; equity ratio 33.7 %.
Revenue 2026984 t€+10 % on the previous year
Operating profit75 t€7,6 % of revenue
Net profit64 t€EBITDA 46 t€
Equity ratio33,7 %quick ratio 0,64
In business36 yrsregistered 29.11.1989
Kaarina: 14 new companies in 30 days
- Viikari Management OyLiikkeenjohdon konsultointi
- IlmajousiPro OyMuu moottoriajoneuvojen osien ja varusteiden vähittäiskauppa
- Puuha Savikko Palvelut OyKiinteistönhoito
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Financials
RevenueOperating profitNet profit
| Key figures | 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 |
|---|---|---|---|---|
| Revenue | 984 t€ | 898 t€ | 836 t€ | 777 t€ |
| Revenue change | 9,6 % | 7,4 % | 7,6 % | – |
| EBITDA | 46 t€ | 44 t€ | 40 t€ | 71 t€ |
| EBITDA % | 4,7 % | 4,9 % | 4,7 % | 9,2 % |
| Operating profit | 75 t€ | 3 708 € | -6 041 € | 44 t€ |
| Operating margin | 7,6 % | 0,4 % | -0,7 % | 5,6 % |
| Net profit | 64 t€ | -3 601 € | -7 355 € | 42 t€ |
| Personnel costs | -385 t€ | 388 t€ | 375 t€ | 333 t€ |
| Equity ratio | 33,7 % | 16,4 % | 19,4 % | 28,4 % |
| Quick ratio | 0,64 | 0,52 | 0,59 | 0,63 |
| Current ratio | 1,56 | 1,27 | 1,21 | 1,16 |
| Debt to revenue | 23,8 % | 34,3 % | 34,6 % | 25,0 % |
| Return on equity | 53,4 % | -6,0 % | -10,6 % | 54,9 % |
| Balance sheet total | 353 t€ | 368 t€ | 369 t€ | 293 t€ |
| Equity | 119 t€ | 60 t€ | 69 t€ | 77 t€ |
| Cash and bank | – | – | 0 € | 23 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | |
|---|---|---|---|---|
| Turnover | 984 t€ | 898 t€ | 836 t€ | 777 t€ |
| Other operating income | 0 € | 1 541 € | 0 € | 1 163 € |
| Raw materials and services | 241 t€ | -172 t€ | -178 t€ | -160 t€ |
| Personnel expenses | 385 t€ | -388 t€ | -375 t€ | -333 t€ |
| Depreciations and reductions in value | 29 t€ | -40 t€ | -46 t€ | -28 t€ |
| Other operating expenses | 254 t€ | -296 t€ | -244 t€ | -213 t€ |
| Operating profit (loss) | 75 t€ | 3 708 € | -6 041 € | 44 t€ |
| Financial income and expenses + (-) | 12 t€ | -7 310 € | -1 314 € | -1 481 € |
| Profit (loss) before appropriations and taxes | 64 t€ | -3 601 € | -7 355 € | 42 t€ |
| Profit (loss) for the financial year | 64 t€ | -3 601 € | -7 355 € | 42 t€ |
Balance sheet
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | |
|---|---|---|---|---|
| Non-current assets | 95 t€ | 127 t€ | 154 t€ | 85 t€ |
| Stocks | 153 t€ | 142 t€ | 111 t€ | 95 t€ |
| Receivables | 106 t€ | 98 t€ | 104 t€ | 90 t€ |
| Cash in hand and at banks | – | – | 0 € | 23 t€ |
| Current assets | 258 t€ | 241 t€ | 214 t€ | 208 t€ |
| Assets | 353 t€ | 368 t€ | 369 t€ | 293 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 119 t€ | 60 t€ | 69 t€ | 77 t€ |
| Long-term liabilities | 69 t€ | 118 t€ | 122 t€ | 37 t€ |
| Short-term liabilities | 165 t€ | 190 t€ | 177 t€ | 179 t€ |
| Liabilities | 234 t€ | 308 t€ | 299 t€ | 216 t€ |
All financial statement items (54)
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | |
|---|---|---|---|---|
| Turnover | 984 t€ | 898 t€ | 836 t€ | 777 t€ |
| Other operating income | 0 € | 1 541 € | 0 € | 1 163 € |
| Raw materials and services | 241 t€ | -172 t€ | -178 t€ | -160 t€ |
| Personnel expenses | 385 t€ | -388 t€ | -375 t€ | -333 t€ |
| Depreciations and reductions in value | 29 t€ | -40 t€ | -46 t€ | -28 t€ |
| Other operating expenses | 254 t€ | -296 t€ | -244 t€ | -213 t€ |
| Operating profit (loss) | 75 t€ | 3 708 € | -6 041 € | 44 t€ |
| Financial income and expenses + (-) | 12 t€ | -7 310 € | -1 314 € | -1 481 € |
| Profit (loss) before appropriations and taxes | 64 t€ | -3 601 € | -7 355 € | 42 t€ |
| Profit (loss) for the financial year | 64 t€ | -3 601 € | -7 355 € | 42 t€ |
| Non-current assets | 95 t€ | 127 t€ | 154 t€ | 85 t€ |
| Stocks | 153 t€ | 142 t€ | 111 t€ | 95 t€ |
| Receivables | 106 t€ | 98 t€ | 104 t€ | 90 t€ |
| Cash in hand and at banks | – | – | 0 € | 23 t€ |
| Current assets | 258 t€ | 241 t€ | 214 t€ | 208 t€ |
| Assets | 353 t€ | 368 t€ | 369 t€ | 293 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 119 t€ | 60 t€ | 69 t€ | 77 t€ |
| Long-term liabilities | 69 t€ | 118 t€ | 122 t€ | 37 t€ |
| Short-term liabilities | 165 t€ | 190 t€ | 177 t€ | 179 t€ |
| Liabilities | 234 t€ | 308 t€ | 299 t€ | 216 t€ |
| Long-term loan receivables | 47 t€ | 47 t€ | 47 t€ | 44 t€ |
| Services purchased | 52 t€ | -34 t€ | -29 t€ | -15 t€ |
| Retained earnings | 53 t€ | 61 t€ | 74 t€ | 32 t€ |
| Other current liabilities | 35 t€ | 46 t€ | 28 t€ | 49 t€ |
| Profit (loss) for the period, equity | 64 t€ | -3 601 € | -7 355 € | 42 t€ |
| Other short-term receivables | 4 845 € | 1 365 € | 3 130 € | 1 146 € |
| Finished products | 151 t€ | 133 t€ | 101 t€ | 84 t€ |
| Short-term accounts payable | 34 t€ | 48 t€ | 47 t€ | 46 t€ |
| Depreciations according to plan | 29 t€ | -40 t€ | -46 t€ | -28 t€ |
| Purchases during the financial year | 206 t€ | -170 t€ | -166 t€ | -156 t€ |
| Wages and salaries | 303 t€ | -308 t€ | -296 t€ | -264 t€ |
| Short-term sales receivables | 29 t€ | 23 t€ | 27 t€ | 30 t€ |
| Inventory increase (+) or decrease (-) | -18 t€ | 32 t€ | 17 t€ | 11 t€ |
| Interest expenses and other financial expenses for non-Group companies | 12 t€ | -12 t€ | -5 747 € | -3 731 € |
| Other interest and financial income from non-group companies | 308 € | 4 676 € | 4 433 € | 2 250 € |
| Other social security expenses | 18 t€ | -9 309 € | -27 t€ | -15 t€ |
| Tangible assets | 89 t€ | 121 t€ | 148 t€ | 84 t€ |
| Short-term advances received | – | 0 € | 10 t€ | 22 t€ |
| Short-term accrued expenses and deferred income | 78 t€ | 75 t€ | 72 t€ | 62 t€ |
| Short-term receivables | 59 t€ | 52 t€ | 57 t€ | 46 t€ |
| Pension expenses | 63 t€ | -70 t€ | -52 t€ | -54 t€ |
| Buildings and structures, Owned | 447 € | 559 € | 699 € | 873 € |
| Long-term liabilities to credit institutions | 43 t€ | 92 t€ | 85 t€ | 0 € |
| Other long-term liabilities | 26 t€ | 26 t€ | 37 t€ | 37 t€ |
| Machinery and equipment | 88 t€ | 121 t€ | 147 t€ | 83 t€ |
| Short-term loan receivables | 2 084 € | 8 883 € | 8 304 € | 1 004 € |
| Long-term receivables | 47 t€ | 47 t€ | 47 t€ | 44 t€ |
| Shares in participating interest company | 6 096 € | 6 096 € | 6 096 € | 1 016 € |
| Short-term liabilities to credit institutions | 18 t€ | 20 t€ | 21 t€ | 0 € |
| Advance payments | 1 734 € | 8 900 € | 9 500 € | 11 t€ |
| Short-term prepayments and accrued income | 23 t€ | 19 t€ | 19 t€ | 14 t€ |
| Investments | 6 096 € | 6 096 € | 6 096 € | 1 016 € |
| Liabilities | 353 t€ | 368 t€ | 369 t€ | 293 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
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.