Ab Philip & Co Oy is a limited company based in Luoto, registered in 2020. In the financial year ending 31.12.2025, operating profit 39 t€; equity ratio 72.5 %. Its taxable income in 2024 was 21 t€ and its income taxes 4 109 €.
Gross profit 2025160 t€+25 % on the previous year
Operating profit39 t€
Net profit30 t€EBITDA 12 t€
Equity ratio72,5 %quick ratio 0,94
Taxable income 202421 t€
lower half of its industry
Income taxes 20244 109 €127 t€ in 2020–2024
In business6 yrsregistered 19.2.2020
Luoto: 3 new companies in 30 days
- Ahlvik Joel AbTalonrakentaminen
- FSM Service AbMuualla luokittelematon muiden metallituotteiden valmistus
- JG Solutions AbTalonrakentaminen
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
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 | – | 222 t€ | 286 t€ | 230 t€ | 826 t€ | 228 t€ |
| Revenue change | 24,6 % | -22,3 % | 24,0 % | -72,1 % | 262,7 % | – |
| Gross profit | 160 t€ | 129 t€ | – | – | – | – |
| EBITDA | 12 t€ | 59 t€ | 1 394 € | 56 t€ | 540 t€ | 28 t€ |
| EBITDA % | – | 26,8 % | 0,5 % | 24,4 % | 65,5 % | 12,3 % |
| Operating profit | 39 t€ | 31 t€ | -6 896 € | 51 t€ | 540 t€ | 19 t€ |
| Operating margin | – | 14,1 % | -2,4 % | 22,0 % | 65,4 % | 8,2 % |
| Net profit | 30 t€ | 23 t€ | -7 529 € | 38 t€ | 428 t€ | 14 t€ |
| Personnel costs | -40 t€ | 18 t€ | 49 t€ | 45 t€ | 30 t€ | 29 t€ |
| Equity ratio | 72,5 % | 78,5 % | 80,0 % | 92,9 % | 51,9 % | 5,7 % |
| Quick ratio | 0,94 | 0,95 | 2,36 | 11,72 | 5,31 | 2,08 |
| Current ratio | 0,98 | 1,98 | 4,07 | 12,06 | 5,38 | 2,36 |
| Debt to revenue | – | 48,3 % | 35,2 % | 14,8 % | 49,7 % | 105,2 % |
| Return on equity | 7,5 % | 5,7 % | -1,9 % | 8,6 % | 96,8 % | 100,0 % |
| Balance sheet total | 547 t€ | 499 t€ | 504 t€ | 480 t€ | 852 t€ | 254 t€ |
| Equity | 396 t€ | 392 t€ | 403 t€ | 446 t€ | 442 t€ | 14 t€ |
| Cash and bank | 62 t€ | 34 t€ | 12 t€ | 368 t€ | 769 t€ | 48 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 | – | 222 t€ | 286 t€ | 230 t€ | 826 t€ | 228 t€ |
| Gross profit or loss | 160 t€ | 129 t€ | – | – | – | – |
| Other operating income | – | 757 € | 1 233 € | 868 € | 1 736 € | 1 472 € |
| Raw materials and services | – | -94 t€ | -207 t€ | -103 t€ | -209 t€ | -161 t€ |
| Personnel expenses | 40 t€ | -18 t€ | -49 t€ | -45 t€ | -30 t€ | -29 t€ |
| Depreciations and reductions in value | 27 t€ | -28 t€ | -8 290 € | -5 608 € | -770 € | -9 301 € |
| Other operating expenses | 55 t€ | -51 t€ | -30 t€ | -27 t€ | -47 t€ | -12 t€ |
| Operating profit (loss) | 39 t€ | 31 t€ | -6 896 € | 51 t€ | 540 t€ | 19 t€ |
| Financial income and expenses + (-) | 3 317 € | -3 272 € | -445 € | -2 234 € | -4 542 € | -756 € |
| Profit (loss) before appropriations and taxes | 35 t€ | 28 t€ | -7 341 € | 48 t€ | 535 t€ | 18 t€ |
| Income taxes | 5 639 € | -5 601 € | -187 € | -10 t€ | -107 t€ | -3 584 € |
| Profit (loss) for the financial year | 30 t€ | 23 t€ | -7 529 € | 38 t€ | 428 t€ | 14 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 472 t€ | 403 t€ | 379 t€ | 69 t€ | 35 t€ | 161 t€ |
| Stocks | 3 026 € | 50 t€ | 53 t€ | 12 t€ | 12 t€ | 11 t€ |
| Receivables | 9 756 € | 12 t€ | 61 t€ | 31 t€ | 37 t€ | 34 t€ |
| Cash in hand and at banks | 62 t€ | 34 t€ | 12 t€ | 368 t€ | 769 t€ | 48 t€ |
| Current assets | 75 t€ | 96 t€ | 125 t€ | 411 t€ | 817 t€ | 93 t€ |
| Assets | 547 t€ | 499 t€ | 504 t€ | 480 t€ | 852 t€ | 254 t€ |
| Capital and reserves | 396 t€ | 392 t€ | 403 t€ | 446 t€ | 442 t€ | 14 t€ |
| Long-term liabilities | 74 t€ | 59 t€ | 70 t€ | 0 € | 258 t€ | 200 t€ |
| Short-term liabilities | 77 t€ | 48 t€ | 31 t€ | 34 t€ | 152 t€ | 39 t€ |
| Liabilities | 150 t€ | 107 t€ | 101 t€ | 34 t€ | 410 t€ | 239 t€ |
All financial statement items (53)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | – | 222 t€ | 286 t€ | 230 t€ | 826 t€ | 228 t€ |
| Gross profit or loss | 160 t€ | 129 t€ | – | – | – | – |
| Other operating income | – | 757 € | 1 233 € | 868 € | 1 736 € | 1 472 € |
| Raw materials and services | – | -94 t€ | -207 t€ | -103 t€ | -209 t€ | -161 t€ |
| Personnel expenses | 40 t€ | -18 t€ | -49 t€ | -45 t€ | -30 t€ | -29 t€ |
| Depreciations and reductions in value | 27 t€ | -28 t€ | -8 290 € | -5 608 € | -770 € | -9 301 € |
| Other operating expenses | 55 t€ | -51 t€ | -30 t€ | -27 t€ | -47 t€ | -12 t€ |
| Operating profit (loss) | 39 t€ | 31 t€ | -6 896 € | 51 t€ | 540 t€ | 19 t€ |
| Financial income and expenses + (-) | 3 317 € | -3 272 € | -445 € | -2 234 € | -4 542 € | -756 € |
| Profit (loss) before appropriations and taxes | 35 t€ | 28 t€ | -7 341 € | 48 t€ | 535 t€ | 18 t€ |
| Income taxes | 5 639 € | -5 601 € | -187 € | -10 t€ | -107 t€ | -3 584 € |
| Profit (loss) for the financial year | 30 t€ | 23 t€ | -7 529 € | 38 t€ | 428 t€ | 14 t€ |
| Non-current assets | 472 t€ | 403 t€ | 379 t€ | 69 t€ | 35 t€ | 161 t€ |
| Stocks | 3 026 € | 50 t€ | 53 t€ | 12 t€ | 12 t€ | 11 t€ |
| Receivables | 9 756 € | 12 t€ | 61 t€ | 31 t€ | 37 t€ | 34 t€ |
| Cash in hand and at banks | 62 t€ | 34 t€ | 12 t€ | 368 t€ | 769 t€ | 48 t€ |
| Current assets | 75 t€ | 96 t€ | 125 t€ | 411 t€ | 817 t€ | 93 t€ |
| Assets | 547 t€ | 499 t€ | 504 t€ | 480 t€ | 852 t€ | 254 t€ |
| Capital and reserves | 396 t€ | 392 t€ | 403 t€ | 446 t€ | 442 t€ | 14 t€ |
| Long-term liabilities | 74 t€ | 59 t€ | 70 t€ | 0 € | 258 t€ | 200 t€ |
| Short-term liabilities | 77 t€ | 48 t€ | 31 t€ | 34 t€ | 152 t€ | 39 t€ |
| Liabilities | 150 t€ | 107 t€ | 101 t€ | 34 t€ | 410 t€ | 239 t€ |
| Buildings and structures, Owned | 301 t€ | 305 t€ | 276 t€ | 18 t€ | 2 195 € | 106 t€ |
| Finished products | 3 026 € | 38 t€ | 32 t€ | 12 t€ | 12 t€ | 11 t€ |
| Investments | 44 t€ | 43 t€ | 43 t€ | 0 € | – | – |
| Other short-term receivables | 403 € | 0 € | 11 t€ | 3 109 € | 2 183 € | 269 € |
| Other current liabilities | 36 t€ | 40 t€ | 24 t€ | 17 t€ | 20 t€ | 12 t€ |
| Retained earnings | 367 t€ | 369 t€ | 411 t€ | 407 t€ | 14 t€ | 0 € |
| Short-term prepayments and accrued income | 1 306 € | 3 855 € | 4 797 € | 4 517 € | 226 € | 0 € |
| Short-term accounts payable | 8 049 € | 5 599 € | 6 847 € | 17 t€ | 22 t€ | 24 t€ |
| Short-term sales receivables | 8 047 € | 8 563 € | 45 t€ | 24 t€ | 34 t€ | 34 t€ |
| Advance payments and construction in progress | 75 t€ | 0 € | – | – | – | – |
| Purchases during the financial year | – | -91 t€ | -247 t€ | -100 t€ | -207 t€ | -164 t€ |
| Profit (loss) for the period, equity | 30 t€ | 23 t€ | -7 529 € | 38 t€ | 428 t€ | 14 t€ |
| Short-term receivables | 9 756 € | 12 t€ | 61 t€ | 31 t€ | 37 t€ | 34 t€ |
| Interest expenses and other financial expenses for non-Group companies | 3 324 € | -3 697 € | -825 € | -2 235 € | -4 543 € | -772 € |
| Tangible assets | 428 t€ | 360 t€ | 336 t€ | 69 t€ | 35 t€ | 161 t€ |
| Wages and salaries | 21 t€ | 0 € | -33 t€ | -37 t€ | -23 t€ | -23 t€ |
| Short-term accrued expenses and deferred income | 7 155 € | 3 152 € | 167 € | 0 € | 110 t€ | 3 584 € |
| Liabilities | 547 t€ | 499 t€ | 504 t€ | 480 t€ | 852 t€ | 254 t€ |
| Other interest and financial income from non-group companies | 6 € | 425 € | 380 € | 1 € | 1 € | 17 € |
| Other social security expenses | 2 698 € | -2 278 € | -2 577 € | -2 606 € | -1 701 € | -1 128 € |
| Long-term liabilities to credit institutions | 74 t€ | 59 t€ | 70 t€ | 0 € | 258 t€ | 200 t€ |
| Other tangible assets | 2 678 € | 4 016 € | 5 355 € | 6 694 € | 0 € | 2 037 € |
| Machinery and equipment | 8 499 € | 11 t€ | 14 t€ | 13 t€ | 1 815 € | 2 419 € |
| Depreciations according to plan | 27 t€ | -28 t€ | -8 290 € | -5 608 € | -770 € | -9 301 € |
| Other stocks | 0 € | 12 t€ | 20 t€ | 0 € | – | – |
| Services purchased | – | -90 € | -332 € | -3 209 € | -2 174 € | -7 463 € |
| Land and water areas, Owned | 40 t€ | 40 t€ | 40 t€ | 31 t€ | 31 t€ | 50 t€ |
| Inventory increase (+) or decrease (-) | – | -2 814 € | 41 t€ | 20 € | 513 € | 11 t€ |
| Short-term liabilities to credit institutions | 25 t€ | 0 € | – | – | – | – |
| Other shares and similar rights of ownership | 44 t€ | 43 t€ | 43 t€ | 0 € | – | – |
| Pension expenses | 16 t€ | -15 t€ | -13 t€ | -5 852 € | -5 839 € | -4 791 € |
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, Ab Philip & Co Oy is in the lower half of the industry class retail sale of cars and light motor vehicles (568 companies with taxable income; median 24 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.