Halpis Group Oy is a limited company based in Kotka, registered in 2012. In the financial year ending 31.12.2025, revenue was 592 t€ and operating profit -12 t€; equity ratio 86.5 %.
Revenue 2025592 t€+26 % on the previous year
Operating profit-12 t€-2,0 % of revenue
Net profit-15 t€EBITDA -13 t€
Equity ratio86,5 %quick ratio 2,17
In business14 yrsregistered 11.9.2012
Kotka: 8 new companies in 30 days
- Oninfinite OyOhjelmistojen suunnittelu ja valmistus
- ASAP - Reilumpi kaikille OyOhjelmistojen suunnittelu ja valmistus
- Laapas paineautot OyViemäri- ja jätevesihuolto
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|---|---|
| Revenue | 592 t€ | 468 t€ | 771 t€ | 595 t€ | 529 t€ | 802 t€ |
| Revenue change | 26,4 % | -39,3 % | 29,6 % | 12,6 % | -34,0 % | – |
| EBITDA | -13 t€ | -11 t€ | 14 t€ | 68 t€ | 45 t€ | 36 t€ |
| EBITDA % | -2,1 % | -2,4 % | 1,9 % | 11,5 % | 8,5 % | 4,5 % |
| Operating profit | -12 t€ | -11 t€ | 14 t€ | 68 t€ | 45 t€ | 35 t€ |
| Operating margin | -2,0 % | -2,4 % | 1,8 % | 11,4 % | 8,4 % | 4,4 % |
| Net profit | -15 t€ | -12 t€ | 11 t€ | 54 t€ | 38 t€ | 25 t€ |
| Equity ratio | 86,5 % | 88,8 % | 82,4 % | 75,3 % | 76,9 % | 65,5 % |
| Quick ratio | 2,17 | 2,87 | 1,64 | 0,61 | 0,63 | 0,46 |
| Current ratio | 7,36 | 8,90 | 5,66 | 4,04 | 4,30 | 2,88 |
| Debt to revenue | 4,4 % | 5,2 % | 6,0 % | 11,9 % | 9,7 % | 9,1 % |
| Return on equity | -8,9 % | -5,9 % | 5,0 % | 25,1 % | 22,3 % | 18,2 % |
| Balance sheet total | 195 t€ | 219 t€ | 261 t€ | 287 t€ | 222 t€ | 211 t€ |
| Equity | 169 t€ | 194 t€ | 215 t€ | 216 t€ | 171 t€ | 139 t€ |
| Cash and bank | 53 t€ | 59 t€ | 67 t€ | 42 t€ | 23 t€ | 15 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 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 592 t€ | 468 t€ | 771 t€ | 595 t€ | 529 t€ | 802 t€ |
| Other operating income | 0 € | 214 € | 0 € | – | – | – |
| Raw materials and services | 493 t€ | -380 t€ | -642 t€ | -460 t€ | -415 t€ | -681 t€ |
| Depreciations and reductions in value | 596 € | -136 € | -182 € | -243 € | -324 € | -431 € |
| Other operating expenses | 111 t€ | -99 t€ | -115 t€ | -67 t€ | -69 t€ | -85 t€ |
| Operating profit (loss) | -12 t€ | -11 t€ | 14 t€ | 68 t€ | 45 t€ | 35 t€ |
| Financial income and expenses + (-) | 3 195 € | -255 € | -581 € | -161 € | -107 € | -576 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -11 t€ | 14 t€ | 68 t€ | 44 t€ | 35 t€ |
| Income taxes | 0 € | -91 € | -2 860 € | -14 t€ | -6 370 € | -9 547 € |
| Profit (loss) for the financial year | -15 t€ | -12 t€ | 11 t€ | 54 t€ | 38 t€ | 25 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 1 788 € | 409 € | 546 € | 728 € | 971 € | 1 294 € |
| Stocks | 137 t€ | 148 t€ | 185 t€ | 243 t€ | 189 t€ | 177 t€ |
| Receivables | 3 948 € | 11 t€ | 8 756 € | 1 397 € | 8 815 € | 19 t€ |
| Cash in hand and at banks | 53 t€ | 59 t€ | 67 t€ | 42 t€ | 23 t€ | 15 t€ |
| Current assets | 193 t€ | 218 t€ | 260 t€ | 286 t€ | 221 t€ | 210 t€ |
| Assets | 195 t€ | 219 t€ | 261 t€ | 287 t€ | 222 t€ | 211 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 169 t€ | 194 t€ | 215 t€ | 216 t€ | 171 t€ | 139 t€ |
| Short-term liabilities | 26 t€ | 25 t€ | 46 t€ | 71 t€ | 51 t€ | 73 t€ |
| Liabilities | 26 t€ | 25 t€ | 46 t€ | 71 t€ | 51 t€ | 73 t€ |
All financial statement items (40)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 592 t€ | 468 t€ | 771 t€ | 595 t€ | 529 t€ | 802 t€ |
| Other operating income | 0 € | 214 € | 0 € | – | – | – |
| Raw materials and services | 493 t€ | -380 t€ | -642 t€ | -460 t€ | -415 t€ | -681 t€ |
| Depreciations and reductions in value | 596 € | -136 € | -182 € | -243 € | -324 € | -431 € |
| Other operating expenses | 111 t€ | -99 t€ | -115 t€ | -67 t€ | -69 t€ | -85 t€ |
| Operating profit (loss) | -12 t€ | -11 t€ | 14 t€ | 68 t€ | 45 t€ | 35 t€ |
| Financial income and expenses + (-) | 3 195 € | -255 € | -581 € | -161 € | -107 € | -576 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -11 t€ | 14 t€ | 68 t€ | 44 t€ | 35 t€ |
| Income taxes | 0 € | -91 € | -2 860 € | -14 t€ | -6 370 € | -9 547 € |
| Profit (loss) for the financial year | -15 t€ | -12 t€ | 11 t€ | 54 t€ | 38 t€ | 25 t€ |
| Non-current assets | 1 788 € | 409 € | 546 € | 728 € | 971 € | 1 294 € |
| Stocks | 137 t€ | 148 t€ | 185 t€ | 243 t€ | 189 t€ | 177 t€ |
| Receivables | 3 948 € | 11 t€ | 8 756 € | 1 397 € | 8 815 € | 19 t€ |
| Cash in hand and at banks | 53 t€ | 59 t€ | 67 t€ | 42 t€ | 23 t€ | 15 t€ |
| Current assets | 193 t€ | 218 t€ | 260 t€ | 286 t€ | 221 t€ | 210 t€ |
| Assets | 195 t€ | 219 t€ | 261 t€ | 287 t€ | 222 t€ | 211 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 169 t€ | 194 t€ | 215 t€ | 216 t€ | 171 t€ | 139 t€ |
| Short-term liabilities | 26 t€ | 25 t€ | 46 t€ | 71 t€ | 51 t€ | 73 t€ |
| Liabilities | 26 t€ | 25 t€ | 46 t€ | 71 t€ | 51 t€ | 73 t€ |
| Services purchased | 8 064 € | -8 306 € | -4 379 € | 0 € | -48 € | 0 € |
| Retained earnings | 182 t€ | 203 t€ | 201 t€ | 159 t€ | 130 t€ | 111 t€ |
| Other current liabilities | 17 t€ | 7 884 € | 20 t€ | 12 t€ | 10 t€ | 19 t€ |
| Profit (loss) for the period, equity | -15 t€ | -12 t€ | 11 t€ | 54 t€ | 38 t€ | 25 t€ |
| Other short-term receivables | – | – | 0 € | 3 € | 0 € | 51 € |
| Finished products | 137 t€ | 148 t€ | 185 t€ | 243 t€ | 189 t€ | 177 t€ |
| Short-term accounts payable | 9 107 € | 10 t€ | 26 t€ | 54 t€ | 41 t€ | 53 t€ |
| Depreciations according to plan | 596 € | -136 € | -182 € | -243 € | -324 € | -431 € |
| Purchases during the financial year | 473 t€ | -335 t€ | -580 t€ | -514 t€ | -427 t€ | -692 t€ |
| Short-term sales receivables | 422 € | 0 € | 650 € | 697 € | 6 882 € | 2 219 € |
| Inventory increase (+) or decrease (-) | 11 t€ | -37 t€ | -58 t€ | 54 t€ | 12 t€ | 11 t€ |
| Interest expenses and other financial expenses for non-Group companies | 3 195 € | -295 € | -601 € | -177 € | -109 € | -576 € |
| Other interest and financial income from non-group companies | 0 € | 40 € | 20 € | 15 € | 2 € | 0 € |
| Tangible assets | 1 788 € | 409 € | 546 € | 728 € | 971 € | 1 294 € |
| Short-term accrued expenses and deferred income | – | – | 0 € | 4 613 € | 0 € | – |
| Short-term receivables | 3 948 € | 11 t€ | 8 756 € | 1 397 € | 8 815 € | 19 t€ |
| Machinery and equipment | 1 788 € | 409 € | 546 € | 728 € | 971 € | 1 294 € |
| Short-term liabilities to credit institutions | 0 € | 6 348 € | 0 € | – | – | – |
| Short-term prepayments and accrued income | 3 526 € | 11 t€ | 8 106 € | 697 € | 1 933 € | 17 t€ |
| Liabilities | 195 t€ | 219 t€ | 261 t€ | 287 t€ | 222 t€ | 211 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
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.