Tilitoimisto Tilexman Oy is a limited company based in Helsinki, registered in 1994. In the financial year ending 31.3.2026, revenue was 297 t€ and operating profit 27 t€; equity ratio 77.0 %. Its taxable income in 2024 was 53 t€ and its income taxes 11 t€.
Revenue 2026297 t€-3 % on the previous year
Operating profit27 t€9,0 % of revenue
Net profit21 t€EBITDA 22 t€
Equity ratio77,0 %quick ratio 2,78
Taxable income 202453 t€
top quarter of its industry
Income taxes 202411 t€49 t€ in 2020–2024
In business32 yrsregistered 2.3.1994
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Financials
RevenueOperating profitNet profit
| Key figures | 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 |
|---|---|---|---|---|---|---|
| Revenue | 297 t€ | 307 t€ | 294 t€ | 291 t€ | 290 t€ | 291 t€ |
| Revenue change | -3,2 % | 4,5 % | 1,1 % | 0,4 % | -0,5 % | – |
| EBITDA | 22 t€ | 56 t€ | 59 t€ | 65 t€ | 66 t€ | 30 t€ |
| EBITDA % | 7,5 % | 18,4 % | 20,2 % | 22,4 % | 22,7 % | 10,4 % |
| Operating profit | 27 t€ | 52 t€ | 54 t€ | 59 t€ | 58 t€ | 27 t€ |
| Operating margin | 9,0 % | 16,8 % | 18,3 % | 20,1 % | 19,9 % | 9,2 % |
| Net profit | 21 t€ | 41 t€ | 43 t€ | 46 t€ | 45 t€ | 21 t€ |
| Personnel costs | -185 t€ | 175 t€ | 163 t€ | 148 t€ | 145 t€ | 177 t€ |
| Equity ratio | 77,0 % | 74,9 % | 71,4 % | 64,9 % | 58,8 % | 65,2 % |
| Quick ratio | 2,78 | 2,66 | 2,16 | 1,74 | 1,30 | 1,63 |
| Current ratio | 2,78 | 2,66 | 2,16 | 1,74 | 1,30 | 1,63 |
| Debt to revenue | 12,5 % | 15,3 % | 17,1 % | 22,4 % | 24,2 % | 14,4 % |
| Return on equity | 16,8 % | 28,9 % | 34,0 % | 38,4 % | 44,8 % | 26,7 % |
| Balance sheet total | 162 t€ | 188 t€ | 176 t€ | 186 t€ | 171 t€ | 120 t€ |
| Equity | 125 t€ | 141 t€ | 125 t€ | 121 t€ | 100 t€ | 78 t€ |
| Cash and bank | 64 t€ | 83 t€ | 78 t€ | 80 t€ | 54 t€ | 18 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 297 t€ | 307 t€ | 294 t€ | 291 t€ | 290 t€ | 291 t€ |
| Other operating income | 825 € | 0 € | 95 € | 0 € | – | – |
| Raw materials and services | 31 t€ | -26 t€ | -22 t€ | -23 t€ | -25 t€ | -20 t€ |
| Personnel expenses | 185 t€ | -175 t€ | -163 t€ | -148 t€ | -145 t€ | -177 t€ |
| Depreciations and reductions in value | 4 255 € | -4 822 € | -5 698 € | -6 720 € | -8 108 € | -3 447 € |
| Other operating expenses | 51 t€ | -50 t€ | -50 t€ | -55 t€ | -54 t€ | -64 t€ |
| Operating profit (loss) | 27 t€ | 52 t€ | 54 t€ | 59 t€ | 58 t€ | 27 t€ |
| Financial income and expenses + (-) | 340 € | -587 € | -528 € | -637 € | -1 328 € | -768 € |
| Profit (loss) before appropriations and taxes | 26 t€ | 51 t€ | 53 t€ | 58 t€ | 56 t€ | 26 t€ |
| Income taxes | 5 308 € | -10 t€ | -11 t€ | -12 t€ | -11 t€ | -5 218 € |
| Profit (loss) for the financial year | 21 t€ | 41 t€ | 43 t€ | 46 t€ | 45 t€ | 21 t€ |
Balance sheet
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 | |
|---|---|---|---|---|---|---|
| Non-current assets | 59 t€ | 63 t€ | 67 t€ | 73 t€ | 79 t€ | 52 t€ |
| Receivables | 40 t€ | 42 t€ | 31 t€ | 33 t€ | 37 t€ | 50 t€ |
| Cash in hand and at banks | 64 t€ | 83 t€ | 78 t€ | 80 t€ | 54 t€ | 18 t€ |
| Current assets | 104 t€ | 125 t€ | 109 t€ | 113 t€ | 91 t€ | 68 t€ |
| Assets | 162 t€ | 188 t€ | 176 t€ | 186 t€ | 171 t€ | 120 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 125 t€ | 141 t€ | 125 t€ | 121 t€ | 100 t€ | 78 t€ |
| Short-term liabilities | 37 t€ | 47 t€ | 50 t€ | 65 t€ | 70 t€ | 42 t€ |
| Liabilities | 37 t€ | 47 t€ | 50 t€ | 65 t€ | 70 t€ | 42 t€ |
All financial statement items (45)
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 297 t€ | 307 t€ | 294 t€ | 291 t€ | 290 t€ | 291 t€ |
| Other operating income | 825 € | 0 € | 95 € | 0 € | – | – |
| Raw materials and services | 31 t€ | -26 t€ | -22 t€ | -23 t€ | -25 t€ | -20 t€ |
| Personnel expenses | 185 t€ | -175 t€ | -163 t€ | -148 t€ | -145 t€ | -177 t€ |
| Depreciations and reductions in value | 4 255 € | -4 822 € | -5 698 € | -6 720 € | -8 108 € | -3 447 € |
| Other operating expenses | 51 t€ | -50 t€ | -50 t€ | -55 t€ | -54 t€ | -64 t€ |
| Operating profit (loss) | 27 t€ | 52 t€ | 54 t€ | 59 t€ | 58 t€ | 27 t€ |
| Financial income and expenses + (-) | 340 € | -587 € | -528 € | -637 € | -1 328 € | -768 € |
| Profit (loss) before appropriations and taxes | 26 t€ | 51 t€ | 53 t€ | 58 t€ | 56 t€ | 26 t€ |
| Income taxes | 5 308 € | -10 t€ | -11 t€ | -12 t€ | -11 t€ | -5 218 € |
| Profit (loss) for the financial year | 21 t€ | 41 t€ | 43 t€ | 46 t€ | 45 t€ | 21 t€ |
| Non-current assets | 59 t€ | 63 t€ | 67 t€ | 73 t€ | 79 t€ | 52 t€ |
| Receivables | 40 t€ | 42 t€ | 31 t€ | 33 t€ | 37 t€ | 50 t€ |
| Cash in hand and at banks | 64 t€ | 83 t€ | 78 t€ | 80 t€ | 54 t€ | 18 t€ |
| Current assets | 104 t€ | 125 t€ | 109 t€ | 113 t€ | 91 t€ | 68 t€ |
| Assets | 162 t€ | 188 t€ | 176 t€ | 186 t€ | 171 t€ | 120 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 125 t€ | 141 t€ | 125 t€ | 121 t€ | 100 t€ | 78 t€ |
| Short-term liabilities | 37 t€ | 47 t€ | 50 t€ | 65 t€ | 70 t€ | 42 t€ |
| Liabilities | 37 t€ | 47 t€ | 50 t€ | 65 t€ | 70 t€ | 42 t€ |
| Intangible assets | – | – | – | – | 0 € | 180 € |
| Profit (loss) for the period, equity | 21 t€ | 41 t€ | 43 t€ | 46 t€ | 45 t€ | 21 t€ |
| Machinery and equipment | 24 t€ | 28 t€ | 32 t€ | 38 t€ | 44 t€ | 17 t€ |
| Other shares and similar rights of ownership | 33 t€ | 33 t€ | 33 t€ | 33 t€ | 33 t€ | 33 t€ |
| Pension expenses | 31 t€ | -30 t€ | -25 t€ | -23 t€ | -21 t€ | -31 t€ |
| Short-term accounts payable | 16 t€ | 23 t€ | 29 t€ | 37 t€ | 44 t€ | 20 t€ |
| Short-term prepayments and accrued income | 11 t€ | 6 038 € | 3 620 € | 2 568 € | 3 365 € | 13 t€ |
| Liabilities | 162 t€ | 188 t€ | 176 t€ | 186 t€ | 171 t€ | 120 t€ |
| Short-term accrued expenses and deferred income | 4 351 € | 3 459 € | 2 649 € | 11 t€ | 9 751 € | 6 696 € |
| Short-term sales receivables | 25 t€ | 31 t€ | 23 t€ | 26 t€ | 28 t€ | 33 t€ |
| Interest expenses and other financial expenses for non-Group companies | 622 € | -807 € | -1 018 € | -1 113 € | -1 609 € | -845 € |
| Other current liabilities | 17 t€ | 20 t€ | 18 t€ | 17 t€ | 16 t€ | 16 t€ |
| Short-term receivables | 40 t€ | 42 t€ | 31 t€ | 33 t€ | 37 t€ | 50 t€ |
| Other short-term receivables | 4 326 € | 4 953 € | 4 321 € | 4 324 € | 5 154 € | 4 369 € |
| Income from other investments under non-current assets, from other companies | 204 € | 168 € | 152 € | 106 € | 20 € | 0 € |
| Retained earnings | 102 t€ | 98 t€ | 80 t€ | 72 t€ | 53 t€ | 55 t€ |
| Other tangible assets | 2 018 € | 2 018 € | 2 018 € | 2 018 € | 2 018 € | 2 018 € |
| Investments | 33 t€ | 33 t€ | 33 t€ | 33 t€ | 33 t€ | 33 t€ |
| Depreciations according to plan | 4 255 € | -4 822 € | -5 698 € | -6 720 € | -8 108 € | -3 447 € |
| Tangible assets | 26 t€ | 30 t€ | 34 t€ | 40 t€ | 46 t€ | 19 t€ |
| Services purchased | 31 t€ | -26 t€ | -22 t€ | -23 t€ | -25 t€ | -20 t€ |
| Other interest and financial income from non-group companies | 78 € | 51 € | 338 € | 371 € | 261 € | 76 € |
| Other social security expenses | 11 t€ | -9 143 € | -8 308 € | -7 231 € | -5 109 € | -7 457 € |
| Wages and salaries | 144 t€ | -136 t€ | -130 t€ | -117 t€ | -119 t€ | -138 t€ |
| Other intangible assets | – | – | – | – | 0 € | 180 € |
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, Tilitoimisto Tilexman Oy is in the top quarter of the industry class accounting and bookkeeping activities; tax consultancy (2191 companies with taxable income; median 13 t€, 4,2 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.