Aluevahti Try for free

Punkaharjun Kilpi Oy

Limited company. Manufacture of other fabricated metal products n.e.c..

Punkaharjun Kilpi Oy is a limited company based in Savonlinna, registered in 2000. In the financial year ending 30.4.2025, revenue was 2,1 M€ and operating profit 55 t€; equity ratio 76.0 %. Its taxable income in 2024 was 156 t€ and its income taxes 32 t€. It has won 1 public contracts in EU procurement notices.

Revenue 20252,1 M€+3 % on the previous year
Operating profit55 t€2,6 % of revenue
Net profit48 t€EBITDA 131 t€
Equity ratio76,0 %quick ratio 1,95
Taxable income 2024156 t€ upper half of its industry
Income taxes 202432 t€196 t€ in 2020–2024
In business26 yrsregistered 22.5.2000
Contracts won1130 t€ in total

Financials

2,5 M€2,0 M€2,1 M€2,1 M€337 t€155 t€55 t€249 t€126 t€48 t€2023-042024-042025-04
RevenueOperating profitNet profit
Key figures30.4.202530.4.202430.4.2023
Revenue2,1 M€2,0 M€2,5 M€
Revenue change2,9 %-17,3 %–
EBITDA131 t€235 t€429 t€
EBITDA %6,2 %11,5 %17,3 %
Operating profit55 t€155 t€337 t€
Operating margin2,6 %7,6 %13,6 %
Net profit48 t€126 t€249 t€
Personnel costs883 t€733 t€695 t€
Equity ratio76,0 %81,3 %83,3 %
Quick ratio1,952,842,75
Current ratio3,294,184,25
Debt to revenue14,1 %10,9 %7,4 %
Return on equity5,1 %13,0 %27,3 %
Balance sheet total1,2 M€1,2 M€1,1 M€
Equity942 t€967 t€915 t€
Cash and bank259 t€262 t€161 t€

Balance sheet

1,1 M€1,2 M€1,2 M€1,2 M€915 t€967 t€942 t€161 t€262 t€259 t€2023-042024-042025-04
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.4.202530.4.202430.4.2023
Turnover2,1 M€2,0 M€2,5 M€
Other operating income4 328 €1 466 €200 €
Raw materials and services-865 t€-851 t€-1,1 M€
Personnel expenses-883 t€-733 t€-695 t€
Depreciations and reductions in value-76 t€-80 t€-92 t€
Other operating expenses-230 t€-228 t€-214 t€
Operating profit (loss)55 t€155 t€337 t€
Financial income and expenses + (-)4 500 €1 582 €-20 t€
Profit (loss) before appropriations and taxes60 t€157 t€316 t€
Income taxes-12 t€-31 t€-67 t€
Profit (loss) for the financial year48 t€126 t€249 t€

Balance sheet

30.4.202530.4.202430.4.2023
Non-current assets260 t€261 t€317 t€
Stocks401 t€297 t€276 t€
Receivables290 t€339 t€314 t€
Cash in hand and at banks259 t€262 t€161 t€
Current assets980 t€928 t€782 t€
Assets1,2 M€1,2 M€1,1 M€
Share capital or other similar capital8 000 €8 000 €8 000 €
Capital and reserves942 t€967 t€915 t€
Short-term liabilities298 t€222 t€184 t€
Liabilities298 t€222 t€184 t€
All financial statement items (51)
30.4.202530.4.202430.4.2023
Turnover2,1 M€2,0 M€2,5 M€
Other operating income4 328 €1 466 €200 €
Raw materials and services-865 t€-851 t€-1,1 M€
Personnel expenses-883 t€-733 t€-695 t€
Depreciations and reductions in value-76 t€-80 t€-92 t€
Other operating expenses-230 t€-228 t€-214 t€
Operating profit (loss)55 t€155 t€337 t€
Financial income and expenses + (-)4 500 €1 582 €-20 t€
Profit (loss) before appropriations and taxes60 t€157 t€316 t€
Income taxes-12 t€-31 t€-67 t€
Profit (loss) for the financial year48 t€126 t€249 t€
Non-current assets260 t€261 t€317 t€
Stocks401 t€297 t€276 t€
Receivables290 t€339 t€314 t€
Cash in hand and at banks259 t€262 t€161 t€
Current assets980 t€928 t€782 t€
Assets1,2 M€1,2 M€1,1 M€
Share capital or other similar capital8 000 €8 000 €8 000 €
Capital and reserves942 t€967 t€915 t€
Short-term liabilities298 t€222 t€184 t€
Liabilities298 t€222 t€184 t€
Wages and salaries-674 t€-560 t€-559 t€
Shares and holdings31 t€31 t€31 t€
Short-term loan receivables33 t€30 t€30 t€
Land and water areas, Owned4 500 €4 500 €4 500 €
Other current liabilities124 t€78 t€73 t€
Intangible assets44 t€29 t€34 t€
Tangible assets215 t€232 t€248 t€
Other interest and financial income from non-group companies4 350 €3 761 €549 €
Depreciations according to plan-76 t€-80 t€-92 t€
Other shares and similar rights of ownership–0 €35 t€
Other short-term receivables20 t€0 €22 t€
Other shares and holdings31 t€31 t€31 t€
Short-term receivables290 t€339 t€314 t€
Short-term accounts payable67 t€83 t€15 t€
Other social security expenses-93 t€-57 t€-30 t€
Liabilities1,2 M€1,2 M€1,1 M€
Purchases during the financial year-750 t€-757 t€-998 t€
Pension expenses-115 t€-115 t€-106 t€
Short-term sales receivables236 t€290 t€261 t€
Interest expenses and other financial expenses for non-Group companies150 €-2 179 €-21 t€
Materials and supplies401 t€297 t€276 t€
Investments–0 €35 t€
Services purchased-219 t€-115 t€-191 t€
Profit (loss) for the period, equity48 t€126 t€249 t€
Inventory increase (+) or decrease (-)104 t€21 t€51 t€
Short-term prepayments and accrued income0 €19 t€0 €
Short-term accrued expenses and deferred income107 t€62 t€96 t€
Machinery and equipment211 t€227 t€243 t€
Retained earnings886 t€834 t€657 t€
Other intangible assets44 t€29 t€34 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

31 t€214 t€247 t€316 t€156 t€156 t€20202021202220232024

Measured by taxable income, Punkaharjun Kilpi Oy is in the upper half of the industry class manufacture of other fabricated metal products n.e.c. (400 companies with taxable income; median 53 t€, 2,9 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.

Public contracts won

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free