Kolikon Group Oy is a limited company based in Siilinjärvi, registered in 2021. In the financial year ending 30.4.2025, revenue was 31 t€ and operating profit 18 t€; equity ratio 33.1 %. Its taxable income in 2024 was 26 t€ and its income taxes 5 301 €.
Revenue 202531 t€-52 % on the previous year
Operating profit18 t€58,3 % of revenue
Net profit11 t€EBITDA 25 t€
Equity ratio33,1 %quick ratio 0,06
Taxable income 202426 t€
upper half of its industry
Income taxes 20245 301 €23 t€ in 2022–2024
In business5 yrsregistered 8.1.2021
Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2025 | 30.4.2024 | 30.4.2023 |
|---|---|---|---|
| Revenue | 31 t€ | 64 t€ | 66 t€ |
| Revenue change | -52,5 % | -1,8 % | – |
| EBITDA | 25 t€ | 30 t€ | 18 t€ |
| EBITDA % | 83,0 % | 46,9 % | 27,9 % |
| Operating profit | 18 t€ | 30 t€ | 18 t€ |
| Operating margin | 58,3 % | 46,9 % | 27,9 % |
| Net profit | 11 t€ | 20 t€ | 14 t€ |
| Personnel costs | 3 171 € | 25 t€ | 37 t€ |
| Equity ratio | 33,1 % | 28,0 % | 16,0 % |
| Quick ratio | 0,06 | 0,20 | 2,82 |
| Current ratio | 0,06 | 0,20 | 2,82 |
| Debt to revenue | 346,9 % | 164,6 % | 168,4 % |
| Return on equity | 21,7 % | 48,8 % | 66,4 % |
| Balance sheet total | 159 t€ | 147 t€ | 132 t€ |
| Equity | 53 t€ | 41 t€ | 21 t€ |
| Cash and bank | 285 € | 2 604 € | 3 551 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Turnover | 31 t€ | 64 t€ | 66 t€ |
| Personnel expenses | -3 171 € | -25 t€ | -37 t€ |
| Depreciations and reductions in value | -7 550 € | 0 € | – |
| Other operating expenses | -2 036 € | -8 995 € | -10 t€ |
| Operating profit (loss) | 18 t€ | 30 t€ | 18 t€ |
| Financial income and expenses + (-) | -3 511 € | -4 887 € | -3 570 € |
| Profit (loss) before appropriations and taxes | 14 t€ | 25 t€ | 15 t€ |
| Income taxes | -2 893 € | -5 201 € | -725 € |
| Profit (loss) for the financial year | 11 t€ | 20 t€ | 14 t€ |
Balance sheet
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Non-current assets | 155 t€ | 132 t€ | 0 € |
| Receivables | 3 663 € | 12 t€ | 6 976 € |
| Cash in hand and at banks | 285 € | 2 604 € | 3 551 € |
| Current assets | 3 948 € | 15 t€ | 132 t€ |
| Assets | 159 t€ | 147 t€ | 132 t€ |
| Capital and reserves | 53 t€ | 41 t€ | 21 t€ |
| Long-term liabilities | 45 t€ | 32 t€ | 64 t€ |
| Short-term liabilities | 61 t€ | 74 t€ | 47 t€ |
| Liabilities | 106 t€ | 106 t€ | 110 t€ |
All financial statement items (44)
| 30.4.2025 | 30.4.2024 | 30.4.2023 | |
|---|---|---|---|
| Turnover | 31 t€ | 64 t€ | 66 t€ |
| Personnel expenses | -3 171 € | -25 t€ | -37 t€ |
| Depreciations and reductions in value | -7 550 € | 0 € | – |
| Other operating expenses | -2 036 € | -8 995 € | -10 t€ |
| Operating profit (loss) | 18 t€ | 30 t€ | 18 t€ |
| Financial income and expenses + (-) | -3 511 € | -4 887 € | -3 570 € |
| Profit (loss) before appropriations and taxes | 14 t€ | 25 t€ | 15 t€ |
| Income taxes | -2 893 € | -5 201 € | -725 € |
| Profit (loss) for the financial year | 11 t€ | 20 t€ | 14 t€ |
| Non-current assets | 155 t€ | 132 t€ | 0 € |
| Receivables | 3 663 € | 12 t€ | 6 976 € |
| Cash in hand and at banks | 285 € | 2 604 € | 3 551 € |
| Current assets | 3 948 € | 15 t€ | 132 t€ |
| Assets | 159 t€ | 147 t€ | 132 t€ |
| Capital and reserves | 53 t€ | 41 t€ | 21 t€ |
| Long-term liabilities | 45 t€ | 32 t€ | 64 t€ |
| Short-term liabilities | 61 t€ | 74 t€ | 47 t€ |
| Liabilities | 106 t€ | 106 t€ | 110 t€ |
| Other shares, financial securities | – | 0 € | 121 t€ |
| Profit (loss) for the period, equity | 11 t€ | 20 t€ | 14 t€ |
| Shares and holdings | – | 0 € | 121 t€ |
| Machinery and equipment | 23 t€ | 0 € | – |
| Long-term accounts payable | 27 t€ | 0 € | – |
| Other shares and similar rights of ownership | 132 t€ | 132 t€ | 0 € |
| Pension expenses | -3 171 € | -7 093 € | -2 712 € |
| Short-term accounts payable | 0 € | 451 € | 762 € |
| Short-term prepayments and accrued income | 2 358 € | 8 246 € | 6 976 € |
| Liabilities | 159 t€ | 147 t€ | 132 t€ |
| Long-term loan receivables | 1 305 € | 4 131 € | 0 € |
| Short-term accrued expenses and deferred income | 38 t€ | 45 t€ | 105 € |
| Interest expenses and other financial expenses for non-Group companies | -3 511 € | -4 889 € | -3 570 € |
| Long-term receivables | 1 305 € | 4 131 € | 0 € |
| Other current liabilities | 8 560 € | 13 t€ | 46 t€ |
| Short-term liabilities to credit institutions | 15 t€ | 15 t€ | 0 € |
| Short-term receivables | 2 358 € | 8 298 € | 6 976 € |
| Other short-term receivables | 0 € | 52 € | 0 € |
| Retained earnings | 41 t€ | 21 t€ | 7 080 € |
| Investments | 132 t€ | 132 t€ | 0 € |
| Depreciations according to plan | -7 550 € | 0 € | – |
| Tangible assets | 23 t€ | 0 € | – |
| Long-term liabilities to credit institutions | 18 t€ | 32 t€ | 64 t€ |
| Other interest and financial income from non-group companies | 0 € | 1 € | 0 € |
| Other social security expenses | 0 € | -139 € | -520 € |
| Wages and salaries | 0 € | -18 t€ | -34 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, Kolikon Group Oy is in the upper half of the industry class computing infrastructure, data processing, hosting and related activities (182 companies with taxable income; median 22 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.