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Grillifilms Oy

Limited company, Helsinki. Motion picture, video and television programme production activities.

Grillifilms Oy is a limited company based in Helsinki, registered in 2006. In the financial year ending 31.12.2025, revenue was 1,0 M€ and operating profit 151 t€; equity ratio 95.0 %. Its taxable income in 2024 was 168 t€ and its income taxes 34 t€.

Revenue 20251,0 M€-14 % on the previous year
Operating profit151 t€14,6 % of revenue
Net profit120 t€EBITDA 150 t€
Equity ratio95,0 %quick ratio 12,15
Taxable income 2024168 t€ top 10 % of its industry
Income taxes 202434 t€232 t€ in 2020–2024
In business20 yrsregistered 30.6.2006

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Financials

1,8 M€2,7 M€1,2 M€1,0 M€1,0 M€129 t€442 t€166 t€151 t€102 t€352 t€132 t€120 t€2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue1,0 M€1,2 M€2,7 M€1,8 M€
Revenue change-14,2 %-54,8 %45,2 %–
EBITDA150 t€167 t€443 t€133 t€
EBITDA %14,5 %13,8 %16,6 %7,2 %
Operating profit151 t€166 t€442 t€129 t€
Operating margin14,6 %13,7 %16,6 %7,0 %
Net profit120 t€132 t€352 t€102 t€
Personnel costs-189 t€179 t€539 t€619 t€
Equity ratio95,0 %88,9 %68,7 %64,8 %
Quick ratio12,155,232,631,54
Current ratio12,155,232,631,54
Debt to revenue2,7 %4,8 %6,6 %16,5 %
Return on equity22,4 %28,3 %91,6 %18,2 %
Balance sheet total566 t€525 t€608 t€1,5 M€
Equity537 t€467 t€385 t€556 t€
Cash and bank328 t€296 t€463 t€934 t€

Balance sheet

1,5 M€608 t€525 t€566 t€566 t€556 t€385 t€467 t€537 t€934 t€463 t€296 t€328 t€2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover1,0 M€1,2 M€2,7 M€1,8 M€
Other operating income0 €5 328 €0 €–
Raw materials and services514 t€-566 t€-871 t€-685 t€
Personnel expenses189 t€-179 t€-539 t€-619 t€
Depreciations and reductions in value1 261 €-882 €-1 176 €-3 914 €
Other operating expenses179 t€-299 t€-811 t€-399 t€
Operating profit (loss)151 t€166 t€442 t€129 t€
Financial income and expenses + (-)145 €5 €-416 €-313 €
Profit (loss) before appropriations and taxes151 t€166 t€442 t€129 t€
Income taxes31 t€-34 t€-89 t€-27 t€
Profit (loss) for the financial year120 t€132 t€352 t€102 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets221 t€220 t€21 t€25 t€
Receivables16 t€9 142 €124 t€586 t€
Cash in hand and at banks328 t€296 t€463 t€934 t€
Current assets345 t€305 t€587 t€1,5 M€
Assets566 t€525 t€608 t€1,5 M€
Share capital or other similar capital29 t€29 t€29 t€29 t€
Capital and reserves537 t€467 t€385 t€556 t€
Short-term liabilities28 t€58 t€224 t€989 t€
Liabilities28 t€58 t€224 t€989 t€
All financial statement items (50)
31.12.202531.12.202431.12.202331.12.2022
Turnover1,0 M€1,2 M€2,7 M€1,8 M€
Other operating income0 €5 328 €0 €–
Raw materials and services514 t€-566 t€-871 t€-685 t€
Personnel expenses189 t€-179 t€-539 t€-619 t€
Depreciations and reductions in value1 261 €-882 €-1 176 €-3 914 €
Other operating expenses179 t€-299 t€-811 t€-399 t€
Operating profit (loss)151 t€166 t€442 t€129 t€
Financial income and expenses + (-)145 €5 €-416 €-313 €
Profit (loss) before appropriations and taxes151 t€166 t€442 t€129 t€
Income taxes31 t€-34 t€-89 t€-27 t€
Profit (loss) for the financial year120 t€132 t€352 t€102 t€
Non-current assets221 t€220 t€21 t€25 t€
Receivables16 t€9 142 €124 t€586 t€
Cash in hand and at banks328 t€296 t€463 t€934 t€
Current assets345 t€305 t€587 t€1,5 M€
Assets566 t€525 t€608 t€1,5 M€
Share capital or other similar capital29 t€29 t€29 t€29 t€
Capital and reserves537 t€467 t€385 t€556 t€
Short-term liabilities28 t€58 t€224 t€989 t€
Liabilities28 t€58 t€224 t€989 t€
Profit (loss) for the period, equity120 t€132 t€352 t€102 t€
Machinery and equipment3 782 €2 647 €21 t€25 t€
Other shares and similar rights of ownership200 t€200 t€0 €–
Pension expenses25 t€-15 t€-92 t€-82 t€
Short-term loan receivables––0 €1 604 €
Short-term accounts payable2 710 €8 472 €70 t€14 t€
Short-term prepayments and accrued income–0 €1 082 €0 €
Liabilities566 t€525 t€608 t€1,5 M€
Short-term liabilities to Group companies––0 €58 t€
Short-term accrued expenses and deferred income15 t€42 t€74 t€194 t€
Short-term sales receivables9 202 €2 993 €120 t€63 t€
Interest expenses and other financial expenses for non-Group companies211 €-1 €-464 €-325 €
Long-term receivables2 220 €2 220 €2 000 €0 €
Other current liabilities10 t€8 196 €31 t€36 t€
Short-term receivables14 t€6 922 €122 t€586 t€
Share premium reserve51 t€51 t€51 t€51 t€
Other long-term receivables2 220 €2 220 €2 000 €0 €
Other short-term receivables4 950 €3 929 €623 €21 t€
Retained earnings338 t€255 t€-47 t€376 t€
Other tangible assets17 t€17 t€0 €–
Investments200 t€200 t€0 €–
Depreciations according to plan1 261 €-882 €-1 176 €-3 914 €
Tangible assets21 t€20 t€21 t€25 t€
Services purchased456 t€-490 t€-794 t€-623 t€
Current receivables from Group companies––0 €500 t€
Short-term advances received–0 €49 t€687 t€
Purchases during the financial year58 t€-76 t€-77 t€-62 t€
Other interest and financial income from non-group companies66 €6 €48 €12 €
Other social security expenses2 411 €-1 166 €-15 t€-9 386 €
Wages and salaries161 t€-163 t€-432 t€-527 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

93 t€307 t€130 t€445 t€168 t€168 t€20202021202220232024

Measured by taxable income, Grillifilms Oy is in the top 10 % of the industry class motion picture, video and television programme production activities (440 companies with taxable income; median 10 t€, 16 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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