WILLNÄS Oy is a limited company based in Kirkkonummi, registered in 2014. In the financial year ending 31.12.2025, revenue was 171 t€ and operating profit 3 268 €; equity ratio 78.6 %. Its taxable income in 2024 was 1 577 € and its income taxes 315 €.
Revenue 2025171 t€-4 % on the previous year
Operating profit3 268 €1,9 % of revenue
Net profit1 594 €EBITDA 2 347 €
Equity ratio78,6 %quick ratio 2,71
Taxable income 20241 577 €
lower half of its industry
Income taxes 2024315 €4 912 € in 2020–2024
In business12 yrsregistered 16.6.2014
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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 | 171 t€ | 179 t€ | 198 t€ | 181 t€ | 169 t€ | 163 t€ |
| Revenue change | -4,0 % | -9,9 % | 9,6 % | 7,1 % | 3,6 % | – |
| EBITDA | 2 347 € | 3 788 € | 6 778 € | 7 786 € | 11 t€ | 19 t€ |
| EBITDA % | 1,4 % | 2,1 % | 3,4 % | 4,3 % | 6,4 % | 11,7 % |
| Operating profit | 3 268 € | 2 559 € | 3 448 € | 3 911 € | 7 425 € | 15 t€ |
| Operating margin | 1,9 % | 1,4 % | 1,7 % | 2,2 % | 4,4 % | 9,3 % |
| Net profit | 1 594 € | 1 157 € | 1 633 € | 1 830 € | 4 897 € | 11 t€ |
| Personnel costs | -26 t€ | 24 t€ | 30 t€ | 25 t€ | 31 t€ | 30 t€ |
| Equity ratio | 78,6 % | 85,4 % | 71,9 % | 71,3 % | 68,2 % | 73,0 % |
| Quick ratio | 2,71 | 3,68 | 1,87 | 1,88 | 2,06 | 2,25 |
| Current ratio | 4,36 | 6,15 | 3,15 | 2,82 | 2,65 | 2,70 |
| Debt to revenue | 5,3 % | 3,0 % | 6,0 % | 6,8 % | 10,1 % | 7,2 % |
| Return on equity | 4,8 % | 3,7 % | 5,4 % | 6,0 % | 13,3 % | 35,1 % |
| Balance sheet total | 42 t€ | 37 t€ | 42 t€ | 43 t€ | 54 t€ | 44 t€ |
| Equity | 33 t€ | 32 t€ | 30 t€ | 31 t€ | 37 t€ | 32 t€ |
| Cash and bank | 3 922 € | 12 t€ | 9 616 € | 8 239 € | 22 t€ | 17 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 | 171 t€ | 179 t€ | 198 t€ | 181 t€ | 169 t€ | 163 t€ |
| Other operating income | – | 0 € | 1 € | 0 € | – | – |
| Raw materials and services | 60 t€ | -72 t€ | -75 t€ | -73 t€ | -71 t€ | -67 t€ |
| Personnel expenses | 26 t€ | -24 t€ | -30 t€ | -25 t€ | -31 t€ | -30 t€ |
| Depreciations and reductions in value | 921 € | -1 228 € | -3 330 € | -3 876 € | -3 397 € | -3 965 € |
| Other operating expenses | 81 t€ | -79 t€ | -86 t€ | -76 t€ | -56 t€ | -46 t€ |
| Operating profit (loss) | 3 268 € | 2 559 € | 3 448 € | 3 911 € | 7 425 € | 15 t€ |
| Financial income and expenses + (-) | 1 264 € | -980 € | -1 387 € | -1 605 € | -1 306 € | -1 236 € |
| Profit (loss) before appropriations and taxes | 2 004 € | 1 579 € | 2 061 € | 2 306 € | 6 119 € | 14 t€ |
| Income taxes | 410 € | -421 € | -429 € | -475 € | -1 222 € | -2 769 € |
| Profit (loss) for the financial year | 1 594 € | 1 157 € | 1 633 € | 1 830 € | 4 897 € | 11 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 2 764 € | 3 685 € | 4 913 € | 8 243 € | 8 498 € | 12 t€ |
| Stocks | 15 t€ | 13 t€ | 15 t€ | 12 t€ | 10 t€ | 5 237 € |
| Receivables | 21 t€ | 7 852 € | 13 t€ | 15 t€ | 14 t€ | 10 t€ |
| Cash in hand and at banks | 3 922 € | 12 t€ | 9 616 € | 8 239 € | 22 t€ | 17 t€ |
| Current assets | 39 t€ | 33 t€ | 37 t€ | 35 t€ | 45 t€ | 32 t€ |
| Assets | 42 t€ | 37 t€ | 42 t€ | 43 t€ | 54 t€ | 44 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 33 t€ | 32 t€ | 30 t€ | 31 t€ | 37 t€ | 32 t€ |
| Short-term liabilities | 9 036 € | 5 402 € | 12 t€ | 12 t€ | 17 t€ | 12 t€ |
| Liabilities | 9 036 € | 5 402 € | 12 t€ | 12 t€ | 17 t€ | 12 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 171 t€ | 179 t€ | 198 t€ | 181 t€ | 169 t€ | 163 t€ |
| Other operating income | – | 0 € | 1 € | 0 € | – | – |
| Raw materials and services | 60 t€ | -72 t€ | -75 t€ | -73 t€ | -71 t€ | -67 t€ |
| Personnel expenses | 26 t€ | -24 t€ | -30 t€ | -25 t€ | -31 t€ | -30 t€ |
| Depreciations and reductions in value | 921 € | -1 228 € | -3 330 € | -3 876 € | -3 397 € | -3 965 € |
| Other operating expenses | 81 t€ | -79 t€ | -86 t€ | -76 t€ | -56 t€ | -46 t€ |
| Operating profit (loss) | 3 268 € | 2 559 € | 3 448 € | 3 911 € | 7 425 € | 15 t€ |
| Financial income and expenses + (-) | 1 264 € | -980 € | -1 387 € | -1 605 € | -1 306 € | -1 236 € |
| Profit (loss) before appropriations and taxes | 2 004 € | 1 579 € | 2 061 € | 2 306 € | 6 119 € | 14 t€ |
| Income taxes | 410 € | -421 € | -429 € | -475 € | -1 222 € | -2 769 € |
| Profit (loss) for the financial year | 1 594 € | 1 157 € | 1 633 € | 1 830 € | 4 897 € | 11 t€ |
| Non-current assets | 2 764 € | 3 685 € | 4 913 € | 8 243 € | 8 498 € | 12 t€ |
| Stocks | 15 t€ | 13 t€ | 15 t€ | 12 t€ | 10 t€ | 5 237 € |
| Receivables | 21 t€ | 7 852 € | 13 t€ | 15 t€ | 14 t€ | 10 t€ |
| Cash in hand and at banks | 3 922 € | 12 t€ | 9 616 € | 8 239 € | 22 t€ | 17 t€ |
| Current assets | 39 t€ | 33 t€ | 37 t€ | 35 t€ | 45 t€ | 32 t€ |
| Assets | 42 t€ | 37 t€ | 42 t€ | 43 t€ | 54 t€ | 44 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 33 t€ | 32 t€ | 30 t€ | 31 t€ | 37 t€ | 32 t€ |
| Short-term liabilities | 9 036 € | 5 402 € | 12 t€ | 12 t€ | 17 t€ | 12 t€ |
| Liabilities | 9 036 € | 5 402 € | 12 t€ | 12 t€ | 17 t€ | 12 t€ |
| Services purchased | 586 € | -2 409 € | -5 134 € | -2 213 € | -7 778 € | -3 179 € |
| Retained earnings | 29 t€ | 28 t€ | 26 t€ | 26 t€ | 29 t€ | 18 t€ |
| Other current liabilities | 7 852 € | 4 449 € | 8 342 € | 7 839 € | 11 t€ | 7 881 € |
| Profit (loss) for the period, equity | 1 594 € | 1 157 € | 1 633 € | 1 830 € | 4 897 € | 11 t€ |
| Other short-term receivables | – | 0 € | 94 € | 0 € | 616 € | 1 124 € |
| Finished products | 15 t€ | 13 t€ | 15 t€ | 12 t€ | 10 t€ | 5 237 € |
| Short-term accounts payable | 352 € | 71 € | 3 501 € | 4 523 € | 5 553 € | 1 125 € |
| Depreciations according to plan | 921 € | -1 228 € | -3 330 € | -3 876 € | -3 397 € | -3 965 € |
| Purchases during the financial year | 61 t€ | -66 t€ | -73 t€ | -72 t€ | -68 t€ | -65 t€ |
| Wages and salaries | 19 t€ | -19 t€ | -24 t€ | -18 t€ | -25 t€ | -25 t€ |
| Short-term sales receivables | 16 t€ | 6 215 € | 9 310 € | 5 820 € | 12 t€ | 4 076 € |
| Inventory increase (+) or decrease (-) | -1 583 € | -3 708 € | 3 512 € | 1 446 € | 4 951 € | 648 € |
| Interest expenses and other financial expenses for non-Group companies | 1 347 € | -1 059 € | -1 476 € | -1 699 € | -1 490 € | -1 372 € |
| Other interest and financial income from non-group companies | 83 € | 78 € | 89 € | 94 € | 184 € | 135 € |
| Other social security expenses | 363 € | -218 € | -776 € | -1 044 € | -1 342 € | -334 € |
| Intangible assets | – | – | 0 € | 1 692 € | 3 384 € | 5 076 € |
| Tangible assets | 2 764 € | 3 685 € | 4 913 € | 6 551 € | 5 113 € | 6 818 € |
| Short-term accrued expenses and deferred income | 832 € | 881 € | 0 € | 0 € | 447 € | 2 769 € |
| Short-term receivables | 21 t€ | 7 852 € | 13 t€ | 15 t€ | 14 t€ | 10 t€ |
| Pension expenses | 6 776 € | -4 790 € | -5 764 € | -5 127 € | -4 587 € | -4 858 € |
| Machinery and equipment | 2 764 € | 3 685 € | 4 913 € | 6 551 € | 5 113 € | 6 818 € |
| Other intangible assets | – | – | 0 € | 1 692 € | 3 384 € | 5 076 € |
| Short-term prepayments and accrued income | 4 502 € | 1 637 € | 3 124 € | 9 154 € | 669 € | 4 841 € |
| Liabilities | 42 t€ | 37 t€ | 42 t€ | 43 t€ | 54 t€ | 44 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, WILLNÄS Oy is in the lower half of the industry class other sport activities n.e.c. (495 companies with taxable income; median 10 t€).
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.