Philacon Oy is a limited company based in Espoo, registered in 2016. In the financial year ending 31.12.2025, revenue was 52 t€ and operating profit 7 402 €; equity ratio 73.0 %.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 52 t€ | 39 t€ |
| Revenue change | 32,0 % | – |
| EBITDA | 7 164 € | -6 441 € |
| EBITDA % | 13,9 % | -16,5 % |
| Operating profit | 7 402 € | -6 123 € |
| Operating margin | 14,3 % | -15,6 % |
| Net profit | 7 395 € | -6 156 € |
| Personnel costs | -15 t€ | -14 t€ |
| Equity ratio | 73,0 % | 54,4 % |
| Quick ratio | 3,56 | 1,98 |
| Current ratio | 3,56 | 1,98 |
| Debt to revenue | 9,1 % | 11,4 % |
| Return on equity | 58,1 % | -115,6 % |
| Balance sheet total | 17 t€ | 9 785 € |
| Equity | 13 t€ | 5 323 € |
| Cash and bank | 14 t€ | 6 836 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 52 t€ | 39 t€ |
| Other operating income | 3 € | 0 € |
| Raw materials and services | 10 t€ | 9 494 € |
| Personnel expenses | 15 t€ | 14 t€ |
| Depreciations and reductions in value | 238 € | 318 € |
| Other operating expenses | 19 t€ | 22 t€ |
| Operating profit (loss) | 7 402 € | -6 123 € |
| Financial income and expenses + (-) | 7 € | 34 € |
| Profit (loss) before appropriations and taxes | 7 395 € | -6 156 € |
| Profit (loss) for the financial year | 7 395 € | -6 156 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 716 € | 954 € |
| Receivables | 2 909 € | 1 995 € |
| Cash in hand and at banks | 14 t€ | 6 836 € |
| Current assets | 17 t€ | 8 831 € |
| Assets | 17 t€ | 9 785 € |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 13 t€ | 5 323 € |
| Short-term liabilities | 4 697 € | 4 462 € |
| Liabilities | 4 697 € | 4 462 € |
All financial statement items (35)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 52 t€ | 39 t€ |
| Other operating income | 3 € | 0 € |
| Raw materials and services | 10 t€ | 9 494 € |
| Personnel expenses | 15 t€ | 14 t€ |
| Depreciations and reductions in value | 238 € | 318 € |
| Other operating expenses | 19 t€ | 22 t€ |
| Operating profit (loss) | 7 402 € | -6 123 € |
| Financial income and expenses + (-) | 7 € | 34 € |
| Profit (loss) before appropriations and taxes | 7 395 € | -6 156 € |
| Profit (loss) for the financial year | 7 395 € | -6 156 € |
| Non-current assets | 716 € | 954 € |
| Receivables | 2 909 € | 1 995 € |
| Cash in hand and at banks | 14 t€ | 6 836 € |
| Current assets | 17 t€ | 8 831 € |
| Assets | 17 t€ | 9 785 € |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 13 t€ | 5 323 € |
| Short-term liabilities | 4 697 € | 4 462 € |
| Liabilities | 4 697 € | 4 462 € |
| Purchases during the financial year | 10 t€ | 9 494 € |
| Depreciations according to plan | 238 € | 318 € |
| Pension expenses | 3 961 € | 5 803 € |
| Tangible assets | 716 € | 954 € |
| Wages and salaries | 11 t€ | 8 000 € |
| Other short-term receivables | 2 909 € | 1 995 € |
| Profit (loss) for the period, equity | 7 395 € | -6 156 € |
| Other social security expenses | 200 € | 93 € |
| Short-term accounts payable | 0 € | 349 € |
| Machinery and equipment | 716 € | 954 € |
| Other interest and financial income from non-group companies | 0 € | 0 € |
| Liabilities | 17 t€ | 9 785 € |
| Retained earnings | 2 823 € | 8 979 € |
| Short-term receivables | 2 909 € | 1 995 € |
| Other current liabilities | 4 697 € | 4 113 € |
| Interest expenses and other financial expenses for non-Group companies | 7 € | 34 € |
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.
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