Filsam Oy is a limited company based in Helsinki, registered in 2008. In the financial year ending 31.12.2025, revenue was 247 t€ and operating profit -38 t€; equity ratio 67.1 %. Its taxable income in 2024 was 22 t€ and its income taxes 4 463 €.
Revenue 2025247 t€+3 % on the previous year
Operating profit-38 t€-15,3 % of revenue
Net profit-41 t€EBITDA -65 t€
Equity ratio67,1 %quick ratio 5,42
Taxable income 202422 t€
upper half of its industry
Income taxes 20244 463 €56 t€ in 2020–2024
In business17 yrsregistered 17.12.2008
Helsinki: 289 new companies in 30 days
- Mixedtape Group OyRuokaravintolat
- Bella Creative OyMuu esittävä taide
- LHT Solutions OyPuhelinpalvelukeskusten toiminta
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 247 t€ | 240 t€ |
| Revenue change | 3,0 % | – |
| EBITDA | -65 t€ | -25 t€ |
| EBITDA % | -26,1 % | -10,6 % |
| Operating profit | -38 t€ | 9 601 € |
| Operating margin | -15,3 % | 4,0 % |
| Net profit | -41 t€ | 13 t€ |
| Personnel costs | -151 t€ | -98 t€ |
| Equity ratio | 67,1 % | 64,5 % |
| Quick ratio | 5,42 | 4,00 |
| Current ratio | 5,42 | 4,00 |
| Debt to revenue | 40,8 % | 56,5 % |
| Return on equity | -20,1 % | 5,1 % |
| Balance sheet total | 306 t€ | 383 t€ |
| Equity | 206 t€ | 247 t€ |
| Cash and bank | 2 209 € | 12 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 247 t€ | 240 t€ |
| Raw materials and services | 14 t€ | 13 t€ |
| Personnel expenses | 151 t€ | 98 t€ |
| Depreciations and reductions in value | 27 t€ | 35 t€ |
| Other operating expenses | 93 t€ | 84 t€ |
| Operating profit (loss) | -38 t€ | 9 601 € |
| Financial income and expenses + (-) | 3 582 € | -7 310 € |
| Profit (loss) before appropriations and taxes | -41 t€ | 17 t€ |
| Income taxes | 0 € | 4 363 € |
| Profit (loss) for the financial year | -41 t€ | 13 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 116 t€ | 141 t€ |
| Receivables | 47 t€ | 61 t€ |
| Cash in hand and at banks | 2 209 € | 12 t€ |
| Current assets | 191 t€ | 242 t€ |
| Assets | 306 t€ | 383 t€ |
| Share capital or other similar capital | 2 700 € | 2 700 € |
| Capital and reserves | 206 t€ | 247 t€ |
| Long-term liabilities | 66 t€ | 75 t€ |
| Short-term liabilities | 35 t€ | 61 t€ |
| Liabilities | 101 t€ | 136 t€ |
All financial statement items (47)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 247 t€ | 240 t€ |
| Raw materials and services | 14 t€ | 13 t€ |
| Personnel expenses | 151 t€ | 98 t€ |
| Depreciations and reductions in value | 27 t€ | 35 t€ |
| Other operating expenses | 93 t€ | 84 t€ |
| Operating profit (loss) | -38 t€ | 9 601 € |
| Financial income and expenses + (-) | 3 582 € | -7 310 € |
| Profit (loss) before appropriations and taxes | -41 t€ | 17 t€ |
| Income taxes | 0 € | 4 363 € |
| Profit (loss) for the financial year | -41 t€ | 13 t€ |
| Non-current assets | 116 t€ | 141 t€ |
| Receivables | 47 t€ | 61 t€ |
| Cash in hand and at banks | 2 209 € | 12 t€ |
| Current assets | 191 t€ | 242 t€ |
| Assets | 306 t€ | 383 t€ |
| Share capital or other similar capital | 2 700 € | 2 700 € |
| Capital and reserves | 206 t€ | 247 t€ |
| Long-term liabilities | 66 t€ | 75 t€ |
| Short-term liabilities | 35 t€ | 61 t€ |
| Liabilities | 101 t€ | 136 t€ |
| Investments | 33 t€ | 33 t€ |
| Other short-term receivables | 0 € | 15 t€ |
| Other current liabilities | 16 t€ | 39 t€ |
| Retained earnings | 244 t€ | 232 t€ |
| Short-term prepayments and accrued income | 12 t€ | 17 t€ |
| Short-term accounts payable | 17 t€ | 18 t€ |
| Short-term sales receivables | 1 392 € | 0 € |
| Purchases during the financial year | 3 939 € | 682 € |
| Profit (loss) for the period, equity | -41 t€ | 13 t€ |
| Short-term receivables | 47 t€ | 61 t€ |
| Interest expenses and other financial expenses for non-Group companies | 5 266 € | 6 067 € |
| Tangible assets | 83 t€ | 107 t€ |
| Wages and salaries | 111 t€ | 72 t€ |
| Short-term accrued expenses and deferred income | 1 665 € | 4 171 € |
| Other shares, financial securities | 141 t€ | 169 t€ |
| Short-term loan receivables | 33 t€ | 29 t€ |
| Liabilities | 306 t€ | 383 t€ |
| Long-term accounts payable | 66 t€ | 75 t€ |
| Other interest and financial income from non-group companies | 1 684 € | 13 t€ |
| Other social security expenses | 9 882 € | 1 415 € |
| Other tangible assets | 2 000 € | 2 000 € |
| Machinery and equipment | 81 t€ | 105 t€ |
| Shares and holdings | 141 t€ | 169 t€ |
| Depreciations according to plan | 27 t€ | 35 t€ |
| Services purchased | 10 t€ | 12 t€ |
| Other shares and similar rights of ownership | 33 t€ | 33 t€ |
| Pension expenses | 29 t€ | 25 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, Filsam Oy is in the upper half of the industry class motion picture, video and television programme production activities (440 companies with taxable income; median 10 t€, 2,1 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.