FreshMont Oy is a limited company based in Kotka, registered in 2018. In the financial year ending 31.12.2025, revenue was 211 t€ and operating profit 91 t€; equity ratio 97.4 %. Its taxable income in 2024 was 80 t€ and its income taxes 16 t€.
Revenue 2025211 t€-7 % on the previous year
Operating profit91 t€43,2 % of revenue
Net profit73 t€EBITDA 91 t€
Equity ratio97,4 %quick ratio 38,27
Taxable income 202480 t€
top quarter of its industry
Income taxes 202416 t€31 t€ in 2020–2024
In business8 yrsregistered 26.4.2018
Kotka: 7 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 |
|---|---|---|---|---|
| Revenue | 211 t€ | 228 t€ | 249 t€ | 70 t€ |
| Revenue change | -7,3 % | -8,4 % | 255,3 % | – |
| EBITDA | 91 t€ | 81 t€ | 96 t€ | -55 t€ |
| EBITDA % | 43,0 % | 35,4 % | 38,5 % | -78,7 % |
| Operating profit | 91 t€ | 80 t€ | 96 t€ | -55 t€ |
| Operating margin | 43,2 % | 35,2 % | 38,5 % | -78,7 % |
| Net profit | 73 t€ | 63 t€ | 85 t€ | -57 t€ |
| Personnel costs | -83 t€ | 88 t€ | 42 t€ | 0 € |
| Equity ratio | 97,4 % | 89,0 % | 68,1 % | -23,0 % |
| Quick ratio | 38,27 | 8,98 | 4,05 | 0,44 |
| Current ratio | 38,27 | 8,98 | 4,30 | 1,25 |
| Debt to revenue | 2,2 % | 5,8 % | 14,3 % | 67,0 % |
| Return on equity | 42,6 % | 58,3 % | 111,5 % | – |
| Balance sheet total | 177 t€ | 121 t€ | 112 t€ | 38 t€ |
| Equity | 172 t€ | 107 t€ | 76 t€ | -8 777 € |
| Cash and bank | 136 t€ | 85 t€ | 68 t€ | 1 212 € |
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 | 211 t€ | 228 t€ | 249 t€ | 70 t€ |
| Raw materials and services | 3 552 € | -26 t€ | -73 t€ | -103 t€ |
| Personnel expenses | 83 t€ | -88 t€ | -42 t€ | 0 € |
| Depreciations and reductions in value | 448 € | -597 € | 0 € | – |
| Other operating expenses | 33 t€ | -33 t€ | -38 t€ | -19 t€ |
| Operating profit (loss) | 91 t€ | 80 t€ | 96 t€ | -55 t€ |
| Financial income and expenses + (-) | -21 € | -892 € | -2 155 € | -2 027 € |
| Profit (loss) before appropriations and taxes | 91 t€ | 79 t€ | 93 t€ | -57 t€ |
| Income taxes | 18 t€ | -17 t€ | -8 675 € | 0 € |
| Profit (loss) for the financial year | 73 t€ | 63 t€ | 85 t€ | -57 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 1 343 € | 1 790 € | 0 € | – |
| Stocks | – | 0 € | 6 563 € | 25 t€ |
| Receivables | 39 t€ | 34 t€ | 37 t€ | 12 t€ |
| Cash in hand and at banks | 136 t€ | 85 t€ | 68 t€ | 1 212 € |
| Current assets | 175 t€ | 119 t€ | 112 t€ | 38 t€ |
| Assets | 177 t€ | 121 t€ | 112 t€ | 38 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 172 t€ | 107 t€ | 76 t€ | -8 777 € |
| Long-term liabilities | – | 0 € | 9 661 € | 17 t€ |
| Short-term liabilities | 4 584 € | 13 t€ | 26 t€ | 30 t€ |
| Liabilities | 4 584 € | 13 t€ | 36 t€ | 47 t€ |
All financial statement items (49)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 211 t€ | 228 t€ | 249 t€ | 70 t€ |
| Raw materials and services | 3 552 € | -26 t€ | -73 t€ | -103 t€ |
| Personnel expenses | 83 t€ | -88 t€ | -42 t€ | 0 € |
| Depreciations and reductions in value | 448 € | -597 € | 0 € | – |
| Other operating expenses | 33 t€ | -33 t€ | -38 t€ | -19 t€ |
| Operating profit (loss) | 91 t€ | 80 t€ | 96 t€ | -55 t€ |
| Financial income and expenses + (-) | -21 € | -892 € | -2 155 € | -2 027 € |
| Profit (loss) before appropriations and taxes | 91 t€ | 79 t€ | 93 t€ | -57 t€ |
| Income taxes | 18 t€ | -17 t€ | -8 675 € | 0 € |
| Profit (loss) for the financial year | 73 t€ | 63 t€ | 85 t€ | -57 t€ |
| Non-current assets | 1 343 € | 1 790 € | 0 € | – |
| Stocks | – | 0 € | 6 563 € | 25 t€ |
| Receivables | 39 t€ | 34 t€ | 37 t€ | 12 t€ |
| Cash in hand and at banks | 136 t€ | 85 t€ | 68 t€ | 1 212 € |
| Current assets | 175 t€ | 119 t€ | 112 t€ | 38 t€ |
| Assets | 177 t€ | 121 t€ | 112 t€ | 38 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 172 t€ | 107 t€ | 76 t€ | -8 777 € |
| Long-term liabilities | – | 0 € | 9 661 € | 17 t€ |
| Short-term liabilities | 4 584 € | 13 t€ | 26 t€ | 30 t€ |
| Liabilities | 4 584 € | 13 t€ | 36 t€ | 47 t€ |
| Finished products | – | 0 € | 6 563 € | 25 t€ |
| Other short-term receivables | 47 € | 5 568 € | 5 374 € | 6 513 € |
| Other current liabilities | 3 700 € | 3 541 € | 7 068 € | 0 € |
| Change in stocks of products + (-) | – | – | 0 € | -2 945 € |
| Retained earnings | 96 t€ | 42 t€ | -18 t€ | 39 t€ |
| Short-term prepayments and accrued income | 1 186 € | 0 € | 290 € | 3 524 € |
| Short-term accounts payable | 883 € | 1 370 € | 2 868 € | 11 t€ |
| Short-term sales receivables | 29 t€ | 28 t€ | 32 t€ | 2 020 € |
| Reserve for invested non-restricted equity | – | 0 € | 7 183 € | 7 183 € |
| Purchases during the financial year | 3 160 € | -18 t€ | -47 t€ | -89 t€ |
| Profit (loss) for the period, equity | 73 t€ | 63 t€ | 85 t€ | -57 t€ |
| Short-term receivables | 39 t€ | 34 t€ | 37 t€ | 12 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -920 € | -2 155 € | -2 075 € |
| Tangible assets | 1 343 € | 1 790 € | 0 € | – |
| Wages and salaries | 74 t€ | -79 t€ | -39 t€ | 0 € |
| Short-term accrued expenses and deferred income | 0 € | 8 327 € | 9 907 € | 0 € |
| Liabilities | 177 t€ | 121 t€ | 112 t€ | 38 t€ |
| Short-term loan receivables | 9 154 € | 0 € | – | – |
| Other interest and financial income from non-group companies | 21 € | 27 € | 0 € | 48 € |
| Other social security expenses | 2 057 € | -2 636 € | -724 € | 0 € |
| Long-term liabilities to credit institutions | – | 0 € | 9 661 € | 17 t€ |
| Machinery and equipment | 1 343 € | 1 790 € | 0 € | – |
| Depreciations according to plan | 448 € | -597 € | 0 € | – |
| Services purchased | 392 € | -1 151 € | -8 282 € | -14 t€ |
| Short-term liabilities to credit institutions | – | 0 € | 6 102 € | 19 t€ |
| Inventory increase (+) or decrease (-) | 0 € | -6 563 € | -18 t€ | 0 € |
| Pension expenses | 7 178 € | -6 700 € | -2 758 € | 0 € |
| Advance payments | – | – | 0 € | 50 € |
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, FreshMont Oy is in the top quarter of the industry class activities of agents involved in the wholesale of food, beverages and tobacco (72 companies with taxable income; median 22 t€, 3,6 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.