Cars Perho Oy is a limited company based in Alajärvi, registered in 2011. In the financial year ending 31.12.2025, revenue was 2,3 M€ and operating profit 83 t€; equity ratio 34.1 %. Its taxable income in 2024 was 58 t€ and its income taxes 12 t€.
Revenue 20252,3 M€-21 % on the previous year
Operating profit83 t€3,6 % of revenue
Net profit49 t€EBITDA 65 t€
Equity ratio34,1 %quick ratio 0,47
Taxable income 202458 t€
upper half of its industry
Income taxes 202412 t€64 t€ in 2020–2024
In business15 yrsregistered 23.2.2011
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 2,3 M€ | 2,9 M€ | 2,6 M€ | 3,0 M€ |
| Revenue change | -21,4 % | 11,9 % | -13,5 % | – |
| EBITDA | 65 t€ | 158 t€ | 597 € | 157 t€ |
| EBITDA % | 2,9 % | 5,4 % | 0,0 % | 5,2 % |
| Operating profit | 83 t€ | 141 t€ | -16 t€ | 127 t€ |
| Operating margin | 3,6 % | 4,9 % | -0,6 % | 4,2 % |
| Net profit | 49 t€ | 99 t€ | -52 t€ | 83 t€ |
| Personnel costs | -281 t€ | 279 t€ | 278 t€ | 302 t€ |
| Equity ratio | 34,1 % | 29,9 % | 15,8 % | 18,9 % |
| Quick ratio | 0,47 | 0,77 | 0,65 | 0,99 |
| Current ratio | 3,22 | 3,40 | 2,98 | 3,19 |
| Debt to revenue | 20,3 % | 16,6 % | 24,0 % | 24,1 % |
| Return on equity | 20,6 % | 47,8 % | -44,6 % | 49,5 % |
| Balance sheet total | 702 t€ | 689 t€ | 741 t€ | 891 t€ |
| Equity | 239 t€ | 206 t€ | 117 t€ | 168 t€ |
| Cash and bank | 36 t€ | 61 t€ | 22 t€ | 83 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 2,3 M€ | 2,9 M€ | 2,6 M€ | 3,0 M€ |
| Other operating income | 3 018 € | 16 t€ | 7 520 € | 6 987 € |
| Raw materials and services | 1,8 M€ | -2,4 M€ | -2,2 M€ | -2,4 M€ |
| Personnel expenses | 281 t€ | -279 t€ | -278 t€ | -302 t€ |
| Depreciations and reductions in value | 18 t€ | -16 t€ | -17 t€ | -30 t€ |
| Other operating expenses | 118 t€ | -104 t€ | -130 t€ | -119 t€ |
| Operating profit (loss) | 83 t€ | 141 t€ | -16 t€ | 127 t€ |
| Financial income and expenses + (-) | 21 t€ | -31 t€ | -36 t€ | -23 t€ |
| Profit (loss) before appropriations and taxes | 62 t€ | 110 t€ | -52 t€ | 104 t€ |
| Income taxes | 12 t€ | -12 t€ | 0 € | -21 t€ |
| Profit (loss) for the financial year | 49 t€ | 99 t€ | -52 t€ | 83 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 168 t€ | 177 t€ | 193 t€ | 248 t€ |
| Stocks | 457 t€ | 396 t€ | 428 t€ | 444 t€ |
| Receivables | 42 t€ | 55 t€ | 98 t€ | 117 t€ |
| Cash in hand and at banks | 36 t€ | 61 t€ | 22 t€ | 83 t€ |
| Current assets | 534 t€ | 512 t€ | 549 t€ | 643 t€ |
| Assets | 702 t€ | 689 t€ | 741 t€ | 891 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 239 t€ | 206 t€ | 117 t€ | 168 t€ |
| Long-term liabilities | 297 t€ | 332 t€ | 440 t€ | 521 t€ |
| Short-term liabilities | 166 t€ | 151 t€ | 184 t€ | 202 t€ |
| Liabilities | 463 t€ | 483 t€ | 624 t€ | 723 t€ |
All financial statement items (51)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 2,3 M€ | 2,9 M€ | 2,6 M€ | 3,0 M€ |
| Other operating income | 3 018 € | 16 t€ | 7 520 € | 6 987 € |
| Raw materials and services | 1,8 M€ | -2,4 M€ | -2,2 M€ | -2,4 M€ |
| Personnel expenses | 281 t€ | -279 t€ | -278 t€ | -302 t€ |
| Depreciations and reductions in value | 18 t€ | -16 t€ | -17 t€ | -30 t€ |
| Other operating expenses | 118 t€ | -104 t€ | -130 t€ | -119 t€ |
| Operating profit (loss) | 83 t€ | 141 t€ | -16 t€ | 127 t€ |
| Financial income and expenses + (-) | 21 t€ | -31 t€ | -36 t€ | -23 t€ |
| Profit (loss) before appropriations and taxes | 62 t€ | 110 t€ | -52 t€ | 104 t€ |
| Income taxes | 12 t€ | -12 t€ | 0 € | -21 t€ |
| Profit (loss) for the financial year | 49 t€ | 99 t€ | -52 t€ | 83 t€ |
| Non-current assets | 168 t€ | 177 t€ | 193 t€ | 248 t€ |
| Stocks | 457 t€ | 396 t€ | 428 t€ | 444 t€ |
| Receivables | 42 t€ | 55 t€ | 98 t€ | 117 t€ |
| Cash in hand and at banks | 36 t€ | 61 t€ | 22 t€ | 83 t€ |
| Current assets | 534 t€ | 512 t€ | 549 t€ | 643 t€ |
| Assets | 702 t€ | 689 t€ | 741 t€ | 891 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 239 t€ | 206 t€ | 117 t€ | 168 t€ |
| Long-term liabilities | 297 t€ | 332 t€ | 440 t€ | 521 t€ |
| Short-term liabilities | 166 t€ | 151 t€ | 184 t€ | 202 t€ |
| Liabilities | 463 t€ | 483 t€ | 624 t€ | 723 t€ |
| Buildings and structures, Owned | 138 t€ | 147 t€ | 158 t€ | 170 t€ |
| Finished products | 457 t€ | 396 t€ | 428 t€ | 444 t€ |
| Other short-term receivables | 862 € | 563 € | 26 t€ | 8 680 € |
| Other current liabilities | 22 t€ | 16 t€ | 18 t€ | 45 t€ |
| Retained earnings | 187 t€ | 105 t€ | 167 t€ | 82 t€ |
| Short-term prepayments and accrued income | 9 806 € | 17 t€ | 56 t€ | 47 t€ |
| Short-term accounts payable | 19 t€ | 22 t€ | 24 t€ | 60 t€ |
| Short-term sales receivables | 30 t€ | 36 t€ | 15 t€ | 61 t€ |
| Purchases during the financial year | 1,8 M€ | -2,3 M€ | -2,1 M€ | -2,4 M€ |
| Profit (loss) for the period, equity | 49 t€ | 99 t€ | -52 t€ | 83 t€ |
| Short-term receivables | 42 t€ | 55 t€ | 98 t€ | 117 t€ |
| Interest expenses and other financial expenses for non-Group companies | 21 t€ | -34 t€ | -36 t€ | -23 t€ |
| Tangible assets | 168 t€ | 177 t€ | 193 t€ | 248 t€ |
| Wages and salaries | 230 t€ | -230 t€ | -239 t€ | -262 t€ |
| Short-term accrued expenses and deferred income | 47 t€ | 35 t€ | 35 t€ | 18 t€ |
| Short-term loan receivables | 950 € | 1 200 € | 1 290 € | 0 € |
| Liabilities | 702 t€ | 689 t€ | 741 t€ | 891 t€ |
| Other interest and financial income from non-group companies | 106 € | 3 005 € | 98 € | 284 € |
| Other social security expenses | 8 901 € | -2 952 € | -8 898 € | -6 914 € |
| Long-term liabilities to credit institutions | 297 t€ | 332 t€ | 440 t€ | 521 t€ |
| Other tangible assets | 6 196 € | 11 t€ | 16 t€ | 21 t€ |
| Machinery and equipment | 5 172 € | 767 € | 0 € | 38 t€ |
| Depreciations according to plan | 18 t€ | -16 t€ | -17 t€ | -30 t€ |
| Services purchased | 69 t€ | -66 t€ | -63 t€ | -65 t€ |
| Land and water areas, Owned | 19 t€ | 19 t€ | 19 t€ | 19 t€ |
| Short-term liabilities to credit institutions | 78 t€ | 78 t€ | 106 t€ | 78 t€ |
| Inventory increase (+) or decrease (-) | -61 t€ | -32 t€ | -16 t€ | 11 t€ |
| Short-term advances received | 200 € | 0 € | – | – |
| Pension expenses | 42 t€ | -46 t€ | -29 t€ | -33 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, Cars Perho Oy is in the upper half of the industry class retail sale of cars and light motor vehicles (568 companies with taxable income; median 24 t€, 2,4 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.