Planex Oy is a limited company based in Helsinki, registered in 1990. In the financial year ending 30.6.2026, revenue was 3,7 M€ and operating profit 336 t€; equity ratio 64.2 %. Its taxable income in 2024 was 116 t€ and its income taxes 24 t€.
Revenue 20263,7 M€+16 % on the previous year
Operating profit336 t€9,0 % of revenue
Net profit253 t€EBITDA 279 t€
Equity ratio64,2 %quick ratio 2,67
Taxable income 2024116 t€
top quarter of its industry
Income taxes 202424 t€63 t€ in 2020–2024
In business35 yrsregistered 31.12.1990
Helsinki: 311 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2020 | 30.6.2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,7 M€ | 3,2 M€ | 3,3 M€ | 5,0 M€ | 5,3 M€ | 4,5 M€ | 4,4 M€ |
| Revenue change | 16,3 % | -3,9 % | -33,2 % | -5,5 % | 16,5 % | 2,4 % | – |
| EBITDA | 279 t€ | 179 t€ | 221 t€ | 48 t€ | 470 t€ | 412 t€ | -219 t€ |
| EBITDA % | 7,5 % | 5,6 % | 6,6 % | 1,0 % | 8,9 % | 9,1 % | -4,9 % |
| Operating profit | 336 t€ | 83 t€ | 127 t€ | -23 t€ | 413 t€ | 311 t€ | -350 t€ |
| Operating margin | 9,0 % | 2,6 % | 3,8 % | -0,5 % | 7,8 % | 6,9 % | -7,9 % |
| Net profit | 253 t€ | 53 t€ | 84 t€ | -32 t€ | 377 t€ | 302 t€ | -353 t€ |
| Personnel costs | -451 t€ | 443 t€ | 431 t€ | 1,1 M€ | 1,1 M€ | 1,4 M€ | 1,2 M€ |
| Equity ratio | 64,2 % | 53,5 % | 48,1 % | 63,0 % | 61,5 % | 62,1 % | 45,7 % |
| Quick ratio | 2,67 | 2,19 | 1,82 | 2,42 | 2,11 | 1,72 | 1,18 |
| Current ratio | 2,70 | 2,22 | 1,84 | 2,64 | 2,25 | 2,27 | 1,56 |
| Debt to revenue | 14,8 % | 21,8 % | 26,4 % | 9,3 % | 10,6 % | 11,9 % | 16,9 % |
| Return on equity | 25,6 % | 6,7 % | 10,4 % | -4,1 % | 42,2 % | 34,3 % | -56,1 % |
| Balance sheet total | 1,5 M€ | 1,5 M€ | 1,7 M€ | 1,3 M€ | 1,5 M€ | 1,4 M€ | 1,4 M€ |
| Equity | 990 t€ | 801 t€ | 812 t€ | 791 t€ | 895 t€ | 881 t€ | 630 t€ |
| Cash and bank | 437 t€ | 79 t€ | 17 t€ | 70 t€ | 318 t€ | 393 t€ | 6 286 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2020 | 30.6.2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,7 M€ | 3,2 M€ | 3,3 M€ | 5,0 M€ | 5,3 M€ | 4,5 M€ | 4,4 M€ |
| Other operating income | 328 t€ | 433 t€ | 618 t€ | 92 t€ | 248 t€ | 167 t€ | 122 t€ |
| Raw materials and services | 2,4 M€ | -2,2 M€ | -2,3 M€ | -2,7 M€ | -2,8 M€ | -1,8 M€ | -2,1 M€ |
| Personnel expenses | 451 t€ | -443 t€ | -431 t€ | -1,1 M€ | -1,1 M€ | -1,4 M€ | -1,2 M€ |
| Depreciations and reductions in value | 57 t€ | -97 t€ | -94 t€ | -71 t€ | -57 t€ | -101 t€ | -131 t€ |
| Other operating expenses | 848 t€ | -794 t€ | -997 t€ | -1,3 M€ | -1,2 M€ | -1,1 M€ | -1,5 M€ |
| Operating profit (loss) | 336 t€ | 83 t€ | 127 t€ | -23 t€ | 413 t€ | 311 t€ | -350 t€ |
| Financial income and expenses + (-) | 12 t€ | -12 t€ | -19 t€ | -8 137 € | -1 896 € | -8 958 € | -11 t€ |
| Profit (loss) before appropriations and taxes | 324 t€ | 71 t€ | 108 t€ | -32 t€ | 411 t€ | 302 t€ | -361 t€ |
| Income taxes | 71 t€ | -17 t€ | -24 t€ | -636 € | -33 t€ | 0 € | 7 411 € |
| Profit (loss) for the financial year | 253 t€ | 53 t€ | 84 t€ | -32 t€ | 377 t€ | 302 t€ | -353 t€ |
Balance sheet
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2020 | 30.6.2019 | |
|---|---|---|---|---|---|---|---|
| Non-current assets | 167 t€ | 292 t€ | 313 t€ | 219 t€ | 193 t€ | 293 t€ | 394 t€ |
| Stocks | 20 t€ | 20 t€ | 20 t€ | 85 t€ | 82 t€ | 271 t€ | 240 t€ |
| Receivables | 918 t€ | 1,1 M€ | 1,4 M€ | 882 t€ | 863 t€ | 465 t€ | 740 t€ |
| Cash in hand and at banks | 437 t€ | 79 t€ | 17 t€ | 70 t€ | 318 t€ | 393 t€ | 6 286 € |
| Current assets | 1,4 M€ | 1,2 M€ | 1,4 M€ | 1,0 M€ | 1,3 M€ | 1,1 M€ | 986 t€ |
| Assets | 1,5 M€ | 1,5 M€ | 1,7 M€ | 1,3 M€ | 1,5 M€ | 1,4 M€ | 1,4 M€ |
| Share capital or other similar capital | 36 t€ | 36 t€ | 36 t€ | 36 t€ | 36 t€ | – | – |
| Capital and reserves | 990 t€ | 801 t€ | 812 t€ | 791 t€ | 895 t€ | 881 t€ | 630 t€ |
| Long-term liabilities | 43 t€ | 155 t€ | 155 t€ | 71 t€ | 0 € | 43 t€ | 116 t€ |
| Short-term liabilities | 508 t€ | 542 t€ | 776 t€ | 394 t€ | 560 t€ | 497 t€ | 634 t€ |
| Liabilities | 552 t€ | 697 t€ | 930 t€ | 465 t€ | 560 t€ | 540 t€ | 750 t€ |
All financial statement items (60)
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2020 | 30.6.2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,7 M€ | 3,2 M€ | 3,3 M€ | 5,0 M€ | 5,3 M€ | 4,5 M€ | 4,4 M€ |
| Other operating income | 328 t€ | 433 t€ | 618 t€ | 92 t€ | 248 t€ | 167 t€ | 122 t€ |
| Raw materials and services | 2,4 M€ | -2,2 M€ | -2,3 M€ | -2,7 M€ | -2,8 M€ | -1,8 M€ | -2,1 M€ |
| Personnel expenses | 451 t€ | -443 t€ | -431 t€ | -1,1 M€ | -1,1 M€ | -1,4 M€ | -1,2 M€ |
| Depreciations and reductions in value | 57 t€ | -97 t€ | -94 t€ | -71 t€ | -57 t€ | -101 t€ | -131 t€ |
| Other operating expenses | 848 t€ | -794 t€ | -997 t€ | -1,3 M€ | -1,2 M€ | -1,1 M€ | -1,5 M€ |
| Operating profit (loss) | 336 t€ | 83 t€ | 127 t€ | -23 t€ | 413 t€ | 311 t€ | -350 t€ |
| Financial income and expenses + (-) | 12 t€ | -12 t€ | -19 t€ | -8 137 € | -1 896 € | -8 958 € | -11 t€ |
| Profit (loss) before appropriations and taxes | 324 t€ | 71 t€ | 108 t€ | -32 t€ | 411 t€ | 302 t€ | -361 t€ |
| Income taxes | 71 t€ | -17 t€ | -24 t€ | -636 € | -33 t€ | 0 € | 7 411 € |
| Profit (loss) for the financial year | 253 t€ | 53 t€ | 84 t€ | -32 t€ | 377 t€ | 302 t€ | -353 t€ |
| Non-current assets | 167 t€ | 292 t€ | 313 t€ | 219 t€ | 193 t€ | 293 t€ | 394 t€ |
| Stocks | 20 t€ | 20 t€ | 20 t€ | 85 t€ | 82 t€ | 271 t€ | 240 t€ |
| Receivables | 918 t€ | 1,1 M€ | 1,4 M€ | 882 t€ | 863 t€ | 465 t€ | 740 t€ |
| Cash in hand and at banks | 437 t€ | 79 t€ | 17 t€ | 70 t€ | 318 t€ | 393 t€ | 6 286 € |
| Current assets | 1,4 M€ | 1,2 M€ | 1,4 M€ | 1,0 M€ | 1,3 M€ | 1,1 M€ | 986 t€ |
| Assets | 1,5 M€ | 1,5 M€ | 1,7 M€ | 1,3 M€ | 1,5 M€ | 1,4 M€ | 1,4 M€ |
| Share capital or other similar capital | 36 t€ | 36 t€ | 36 t€ | 36 t€ | 36 t€ | – | – |
| Capital and reserves | 990 t€ | 801 t€ | 812 t€ | 791 t€ | 895 t€ | 881 t€ | 630 t€ |
| Long-term liabilities | 43 t€ | 155 t€ | 155 t€ | 71 t€ | 0 € | 43 t€ | 116 t€ |
| Short-term liabilities | 508 t€ | 542 t€ | 776 t€ | 394 t€ | 560 t€ | 497 t€ | 634 t€ |
| Liabilities | 552 t€ | 697 t€ | 930 t€ | 465 t€ | 560 t€ | 540 t€ | 750 t€ |
| Investments | 18 t€ | 18 t€ | 18 t€ | 13 t€ | 13 t€ | 13 t€ | 13 t€ |
| Other short-term receivables | 99 t€ | 5 340 € | 15 t€ | 29 t€ | 31 t€ | 23 t€ | 11 t€ |
| Other current liabilities | 55 t€ | 71 t€ | 143 t€ | 86 t€ | 90 t€ | 93 t€ | 105 t€ |
| Retained earnings | 631 t€ | 641 t€ | 622 t€ | 718 t€ | 412 t€ | 474 t€ | 877 t€ |
| Long-term receivables | 1 379 € | 1 379 € | 1 379 € | 72 t€ | 72 t€ | 122 t€ | 133 t€ |
| Short-term prepayments and accrued income | 69 t€ | 128 t€ | 44 t€ | 22 t€ | 18 t€ | 24 t€ | 11 t€ |
| Other long-term receivables | 1 379 € | 1 379 € | 1 379 € | 72 t€ | 72 t€ | – | – |
| Short-term accounts payable | 372 t€ | 396 t€ | 490 t€ | 239 t€ | 367 t€ | 205 t€ | 303 t€ |
| Short-term sales receivables | 748 t€ | 916 t€ | 1,3 M€ | 758 t€ | 741 t€ | 295 t€ | 586 t€ |
| Reserve for invested non-restricted equity | 68 t€ | 68 t€ | 68 t€ | 68 t€ | 68 t€ | 68 t€ | 68 t€ |
| Purchases during the financial year | 939 t€ | -1,1 M€ | -1,1 M€ | -1,3 M€ | -1,2 M€ | -1,1 M€ | -1,0 M€ |
| Profit (loss) for the period, equity | 253 t€ | 53 t€ | 84 t€ | -32 t€ | 377 t€ | 302 t€ | -353 t€ |
| Intangible rights | – | – | – | – | – | 0 € | 6 250 € |
| Short-term receivables | 916 t€ | 1,1 M€ | 1,4 M€ | 810 t€ | 791 t€ | 343 t€ | 607 t€ |
| Interest expenses and other financial expenses for non-Group companies | 13 t€ | -16 t€ | -21 t€ | -9 289 € | -3 260 € | -9 349 € | -11 t€ |
| Tangible assets | 149 t€ | 273 t€ | 294 t€ | 205 t€ | 180 t€ | 280 t€ | 374 t€ |
| Materials and supplies | 20 t€ | 20 t€ | 20 t€ | 85 t€ | 82 t€ | 271 t€ | 210 t€ |
| Wages and salaries | 317 t€ | -330 t€ | -331 t€ | -823 t€ | -867 t€ | -1,1 M€ | -1,0 M€ |
| Short-term accrued expenses and deferred income | 81 t€ | 76 t€ | 31 t€ | 69 t€ | 103 t€ | 141 t€ | 114 t€ |
| Intangible assets | – | – | – | – | – | 0 € | 6 250 € |
| Liabilities | 1,5 M€ | 1,5 M€ | 1,7 M€ | 1,3 M€ | 1,5 M€ | 1,4 M€ | 1,4 M€ |
| Short-term loan receivables | 0 € | 56 t€ | 67 t€ | 0 € | – | – | – |
| Long-term accounts payable | 43 t€ | 155 t€ | 155 t€ | 71 t€ | 0 € | 0 € | 29 t€ |
| Share premium reserve | 2 333 € | 2 333 € | 2 333 € | 2 333 € | 2 333 € | 2 333 € | 2 333 € |
| Other interest and financial income from non-group companies | 1 175 € | 2 673 € | 1 532 € | 1 119 € | 1 337 € | 366 € | 151 € |
| Other social security expenses | 16 t€ | -15 t€ | -20 t€ | -29 t€ | -35 t€ | -70 t€ | -6 296 € |
| Long-term liabilities to credit institutions | – | – | – | – | – | 43 t€ | 87 t€ |
| Machinery and equipment | 149 t€ | 273 t€ | 294 t€ | 205 t€ | 180 t€ | 280 t€ | 374 t€ |
| Other stocks | – | – | – | – | – | 0 € | 30 t€ |
| Depreciations according to plan | 57 t€ | -97 t€ | -94 t€ | -71 t€ | -57 t€ | -101 t€ | -131 t€ |
| Services purchased | 1,4 M€ | -1,2 M€ | -1,2 M€ | -1,4 M€ | -1,5 M€ | -730 t€ | -1,1 M€ |
| Other receivables | – | – | – | – | – | 122 t€ | 133 t€ |
| Short-term liabilities to credit institutions | – | 0 € | 59 t€ | 0 € | – | 57 t€ | 111 t€ |
| Inventory increase (+) or decrease (-) | – | 0 € | -65 t€ | 3 488 € | -94 t€ | 31 t€ | 6 932 € |
| Other shares and similar rights of ownership | 18 t€ | 18 t€ | 18 t€ | 13 t€ | 13 t€ | 13 t€ | 13 t€ |
| Short-term advances received | – | 0 € | 52 t€ | 0 € | – | 1 000 € | 2 000 € |
| Income from other investments under non-current assets, from other companies | 42 € | 984 € | 38 € | 33 € | 28 € | 25 € | 24 € |
| Pension expenses | 119 t€ | -98 t€ | -81 t€ | -205 t€ | -195 t€ | -208 t€ | -207 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, Planex Oy is in the top quarter of the industry class other business support service activities n.e.c. (851 companies with taxable income; median 14 t€, 8,1 times the median).
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.