Cyprinus Oy is a limited company based in Helsinki, registered in 1997. In the financial year ending 30.6.2026, revenue was 203 t€ and operating profit 5 897 €; equity ratio 17.9 %. Its taxable income in 2024 was 48 t€ and its income taxes 9 523 €.
Financials
| Key figures | 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 |
|---|---|---|---|---|
| Revenue | 203 t€ | 227 t€ | 343 t€ | 323 t€ |
| Revenue change | -10,5 % | -34,0 % | 6,2 % | – |
| EBITDA | -6 362 € | 46 t€ | 50 t€ | 20 t€ |
| EBITDA % | -3,1 % | 20,4 % | 14,6 % | 6,1 % |
| Operating profit | 5 897 € | 41 t€ | 46 t€ | 15 t€ |
| Operating margin | 2,9 % | 18,2 % | 13,5 % | 4,6 % |
| Net profit | -6 766 € | 14 t€ | 27 t€ | 8 564 € |
| Equity ratio | 17,9 % | 19,3 % | 18,3 % | 10,8 % |
| Quick ratio | 0,20 | 0,24 | 0,21 | 0,20 |
| Current ratio | 1,16 | 1,15 | 1,18 | 1,08 |
| Debt to revenue | 166,5 % | 147,9 % | 86,1 % | 98,6 % |
| Return on equity | -9,2 % | 17,6 % | 41,4 % | 22,1 % |
| Balance sheet total | 411 t€ | 415 t€ | 362 t€ | 357 t€ |
| Equity | 74 t€ | 80 t€ | 66 t€ | 39 t€ |
| Cash and bank | 4 712 € | 2 939 € | 3 588 € | 7 710 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | |
|---|---|---|---|---|
| Turnover | 203 t€ | 227 t€ | 343 t€ | 323 t€ |
| Other operating income | 100 € | 5 650 € | 6 300 € | 7 100 € |
| Raw materials and services | 164 t€ | -149 t€ | -259 t€ | -261 t€ |
| Depreciations and reductions in value | 12 t€ | -4 882 € | -3 984 € | -4 906 € |
| Other operating expenses | 21 t€ | -37 t€ | -40 t€ | -49 t€ |
| Operating profit (loss) | 5 897 € | 41 t€ | 46 t€ | 15 t€ |
| Financial income and expenses + (-) | 13 t€ | -22 t€ | -1 500 € | -427 € |
| Profit (loss) before appropriations and taxes | -6 766 € | 19 t€ | 45 t€ | 14 t€ |
| Income taxes | 0 € | -5 125 € | -17 t€ | -5 857 € |
| Profit (loss) for the financial year | -6 766 € | 14 t€ | 27 t€ | 8 564 € |
Balance sheet
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | |
|---|---|---|---|---|
| Non-current assets | 37 t€ | 48 t€ | 12 t€ | 15 t€ |
| Stocks | 309 t€ | 289 t€ | 288 t€ | 278 t€ |
| Receivables | 60 t€ | 75 t€ | 58 t€ | 57 t€ |
| Cash in hand and at banks | 4 712 € | 2 939 € | 3 588 € | 7 710 € |
| Current assets | 374 t€ | 367 t€ | 350 t€ | 343 t€ |
| Assets | 411 t€ | 415 t€ | 362 t€ | 357 t€ |
| Share capital or other similar capital | 7 998 € | 7 998 € | 7 998 € | 7 998 € |
| Capital and reserves | 74 t€ | 80 t€ | 66 t€ | 39 t€ |
| Long-term liabilities | 14 t€ | 14 t€ | 0 € | – |
| Short-term liabilities | 323 t€ | 321 t€ | 295 t€ | 319 t€ |
| Liabilities | 337 t€ | 335 t€ | 295 t€ | 319 t€ |
All financial statement items (42)
| 30.6.2026 | 30.6.2025 | 30.6.2024 | 30.6.2023 | |
|---|---|---|---|---|
| Turnover | 203 t€ | 227 t€ | 343 t€ | 323 t€ |
| Other operating income | 100 € | 5 650 € | 6 300 € | 7 100 € |
| Raw materials and services | 164 t€ | -149 t€ | -259 t€ | -261 t€ |
| Depreciations and reductions in value | 12 t€ | -4 882 € | -3 984 € | -4 906 € |
| Other operating expenses | 21 t€ | -37 t€ | -40 t€ | -49 t€ |
| Operating profit (loss) | 5 897 € | 41 t€ | 46 t€ | 15 t€ |
| Financial income and expenses + (-) | 13 t€ | -22 t€ | -1 500 € | -427 € |
| Profit (loss) before appropriations and taxes | -6 766 € | 19 t€ | 45 t€ | 14 t€ |
| Income taxes | 0 € | -5 125 € | -17 t€ | -5 857 € |
| Profit (loss) for the financial year | -6 766 € | 14 t€ | 27 t€ | 8 564 € |
| Non-current assets | 37 t€ | 48 t€ | 12 t€ | 15 t€ |
| Stocks | 309 t€ | 289 t€ | 288 t€ | 278 t€ |
| Receivables | 60 t€ | 75 t€ | 58 t€ | 57 t€ |
| Cash in hand and at banks | 4 712 € | 2 939 € | 3 588 € | 7 710 € |
| Current assets | 374 t€ | 367 t€ | 350 t€ | 343 t€ |
| Assets | 411 t€ | 415 t€ | 362 t€ | 357 t€ |
| Share capital or other similar capital | 7 998 € | 7 998 € | 7 998 € | 7 998 € |
| Capital and reserves | 74 t€ | 80 t€ | 66 t€ | 39 t€ |
| Long-term liabilities | 14 t€ | 14 t€ | 0 € | – |
| Short-term liabilities | 323 t€ | 321 t€ | 295 t€ | 319 t€ |
| Liabilities | 337 t€ | 335 t€ | 295 t€ | 319 t€ |
| Long-term loan receivables | 57 t€ | 57 t€ | 57 t€ | 57 t€ |
| Depreciations according to plan | 12 t€ | -4 882 € | -3 984 € | -4 906 € |
| Short-term sales receivables | 3 269 € | 13 t€ | 550 € | 0 € |
| Profit (loss) for the period, equity | -6 766 € | 14 t€ | 27 t€ | 8 564 € |
| Interest expenses and other financial expenses for non-Group companies | 13 t€ | -22 t€ | -1 500 € | -427 € |
| Long-term receivables | 57 t€ | 57 t€ | 57 t€ | 57 t€ |
| Short-term receivables | 3 269 € | 18 t€ | 550 € | 0 € |
| Liabilities | 411 t€ | 415 t€ | 362 t€ | 357 t€ |
| Inventory increase (+) or decrease (-) | – | 0 € | 10 t€ | 0 € |
| Services purchased | 0 € | -19 t€ | -2 500 € | -3 893 € |
| Other long-term liabilities | 14 t€ | 14 t€ | 0 € | – |
| Tangible assets | 37 t€ | 48 t€ | 12 t€ | 15 t€ |
| Short-term accounts payable | 11 t€ | 23 t€ | 433 € | 0 € |
| Short-term accrued expenses and deferred income | 7 538 € | 5 125 € | 9 523 € | 0 € |
| Other short-term receivables | 0 € | 5 138 € | 0 € | – |
| Other current liabilities | 305 t€ | 293 t€ | 285 t€ | 319 t€ |
| Advance payments | 20 t€ | 0 € | – | – |
| Materials and supplies | 289 t€ | 289 t€ | 288 t€ | 278 t€ |
| Purchases during the financial year | 164 t€ | -130 t€ | -267 t€ | -257 t€ |
| Machinery and equipment | 37 t€ | 48 t€ | 12 t€ | 15 t€ |
| Retained earnings | 72 t€ | 58 t€ | 31 t€ | 22 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, Cyprinus Oy is in the upper half of the industry class activities of sports clubs (354 companies with taxable income; median 21 t€, 2,3 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.
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