Kuumic Oy is a limited company based in Kouvola, registered in 1992. In the financial year ending 31.3.2026, revenue was 750 t€ and operating profit 5 077 €; equity ratio 58.2 %.
Revenue 2026750 t€+6 % on the previous year
Operating profit5 077 €0,7 % of revenue
Net profit2 486 €EBITDA 5 004 €
Equity ratio58,2 %quick ratio 1,13
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €2 554 € in 2020–2024
In business34 yrsregistered 10.6.1992
Financials
RevenueOperating profitNet profit
| Key figures | 31.3.2026 | 31.3.2025 |
|---|---|---|
| Revenue | 750 t€ | 706 t€ |
| Revenue change | 6,2 % | – |
| EBITDA | 5 004 € | 48 t€ |
| EBITDA % | 0,7 % | 6,9 % |
| Operating profit | 5 077 € | 49 t€ |
| Operating margin | 0,7 % | 6,9 % |
| Net profit | 2 486 € | 43 t€ |
| Personnel costs | -228 t€ | -239 t€ |
| Equity ratio | 58,2 % | 66,0 % |
| Quick ratio | 1,13 | 1,53 |
| Current ratio | 2,08 | 2,63 |
| Debt to revenue | 18,0 % | 19,7 % |
| Return on equity | 1,3 % | 16,2 % |
| Balance sheet total | 323 t€ | 407 t€ |
| Equity | 188 t€ | 269 t€ |
| Cash and bank | 16 t€ | 53 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2026 | 31.3.2025 | |
|---|---|---|
| Turnover | 750 t€ | 706 t€ |
| Other operating income | 300 € | 0 € |
| Raw materials and services | 458 t€ | 372 t€ |
| Personnel expenses | 228 t€ | 239 t€ |
| Depreciations and reductions in value | 73 € | 97 € |
| Other operating expenses | 58 t€ | 46 t€ |
| Operating profit (loss) | 5 077 € | 49 t€ |
| Financial income and expenses + (-) | 1 082 € | -1 761 € |
| Profit (loss) before appropriations and taxes | 3 995 € | 50 t€ |
| Income taxes | 1 509 € | 6 833 € |
| Profit (loss) for the financial year | 2 486 € | 43 t€ |
Balance sheet
| 31.3.2026 | 31.3.2025 | |
|---|---|---|
| Non-current assets | 43 t€ | 43 t€ |
| Stocks | 128 t€ | 153 t€ |
| Receivables | 136 t€ | 159 t€ |
| Cash in hand and at banks | 16 t€ | 53 t€ |
| Current assets | 280 t€ | 365 t€ |
| Assets | 323 t€ | 407 t€ |
| Share capital or other similar capital | 25 t€ | 25 t€ |
| Capital and reserves | 188 t€ | 269 t€ |
| Short-term liabilities | 135 t€ | 139 t€ |
| Liabilities | 135 t€ | 139 t€ |
All financial statement items (47)
| 31.3.2026 | 31.3.2025 | |
|---|---|---|
| Turnover | 750 t€ | 706 t€ |
| Other operating income | 300 € | 0 € |
| Raw materials and services | 458 t€ | 372 t€ |
| Personnel expenses | 228 t€ | 239 t€ |
| Depreciations and reductions in value | 73 € | 97 € |
| Other operating expenses | 58 t€ | 46 t€ |
| Operating profit (loss) | 5 077 € | 49 t€ |
| Financial income and expenses + (-) | 1 082 € | -1 761 € |
| Profit (loss) before appropriations and taxes | 3 995 € | 50 t€ |
| Income taxes | 1 509 € | 6 833 € |
| Profit (loss) for the financial year | 2 486 € | 43 t€ |
| Non-current assets | 43 t€ | 43 t€ |
| Stocks | 128 t€ | 153 t€ |
| Receivables | 136 t€ | 159 t€ |
| Cash in hand and at banks | 16 t€ | 53 t€ |
| Current assets | 280 t€ | 365 t€ |
| Assets | 323 t€ | 407 t€ |
| Share capital or other similar capital | 25 t€ | 25 t€ |
| Capital and reserves | 188 t€ | 269 t€ |
| Short-term liabilities | 135 t€ | 139 t€ |
| Liabilities | 135 t€ | 139 t€ |
| Other current liabilities | 18 t€ | 21 t€ |
| Investments | 42 t€ | 42 t€ |
| Short-term sales receivables | 102 t€ | 133 t€ |
| Retained earnings | 155 t€ | 195 t€ |
| Other social security expenses | 21 t€ | 6 866 € |
| Other shares and similar rights of ownership | 42 t€ | 42 t€ |
| Purchases during the financial year | 393 t€ | 391 t€ |
| Short-term accounts payable | 47 t€ | 53 t€ |
| Pension expenses | 46 t€ | 50 t€ |
| Other short-term receivables | 14 t€ | 20 t€ |
| Services purchased | 40 t€ | 0 € |
| Tangible assets | 218 € | 291 € |
| Profit (loss) for the period, equity | 2 486 € | 43 t€ |
| Short-term liabilities to credit institutions | 62 t€ | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 1 389 € | 11 t€ |
| Inventory increase (+) or decrease (-) | 25 t€ | -19 t€ |
| Materials and supplies | 128 t€ | 153 t€ |
| Machinery and equipment | 218 € | 291 € |
| Other interest and financial income from non-group companies | 307 € | 13 t€ |
| Wages and salaries | 162 t€ | 183 t€ |
| Depreciations according to plan | 73 € | 97 € |
| Short-term prepayments and accrued income | 20 t€ | 6 164 € |
| Share premium reserve | 5 676 € | 5 676 € |
| Liabilities | 323 t€ | 407 t€ |
| Short-term accrued expenses and deferred income | 7 989 € | 65 t€ |
| Short-term receivables | 136 t€ | 159 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.
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