Numtinet Oy is a limited company based in Kirkkonummi, registered in 2021. In the financial year ending 31.12.2025, revenue was 144 t€ and operating profit 20 t€; equity ratio 80.8 %. Its taxable income in 2024 was 40 t€ and its income taxes 8 033 €.
Revenue 2025144 t€+0 % on the previous year
Operating profit20 t€13,8 % of revenue
Net profit16 t€EBITDA -2 503 €
Equity ratio80,8 %quick ratio 8,62
Taxable income 202440 t€
upper half of its industry
Income taxes 20248 033 €30 t€ in 2021–2024
In business5 yrsregistered 3.5.2021
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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 |
|---|---|---|---|---|---|
| Revenue | 144 t€ | 144 t€ | 103 t€ | 32 t€ | 49 t€ |
| Revenue change | 0,2 % | 40,4 % | 215,8 % | -34,3 % | – |
| EBITDA | -2 503 € | 52 t€ | 56 t€ | 22 t€ | 44 t€ |
| EBITDA % | -1,7 % | 35,9 % | 54,3 % | 69,0 % | 89,1 % |
| Operating profit | 20 t€ | 40 t€ | 45 t€ | 22 t€ | 44 t€ |
| Operating margin | 13,8 % | 27,8 % | 44,3 % | 69,0 % | 89,1 % |
| Net profit | 16 t€ | 31 t€ | 36 t€ | 18 t€ | 35 t€ |
| Personnel costs | -1 818 € | 1 695 € | 1 612 € | 1 553 € | 270 € |
| Equity ratio | 80,8 % | 89,5 % | 93,5 % | 95,5 % | 88,6 % |
| Quick ratio | 8,62 | 6,77 | 10,01 | 22,05 | 8,78 |
| Current ratio | 8,62 | 6,77 | 10,01 | 22,05 | 8,78 |
| Debt to revenue | 18,9 % | 8,7 % | 5,6 % | 7,4 % | 9,1 % |
| Return on equity | 13,7 % | 29,2 % | 43,9 % | 35,8 % | 100,0 % |
| Balance sheet total | 142 t€ | 120 t€ | 88 t€ | 53 t€ | 40 t€ |
| Equity | 115 t€ | 108 t€ | 82 t€ | 50 t€ | 35 t€ |
| Cash and bank | 57 t€ | 40 t€ | 45 t€ | 51 t€ | 33 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 | |
|---|---|---|---|---|---|
| Turnover | 144 t€ | 144 t€ | 103 t€ | 32 t€ | 49 t€ |
| Other operating income | 0 € | 2 000 € | 0 € | – | – |
| Raw materials and services | 90 t€ | -84 t€ | -36 t€ | -3 014 € | -341 € |
| Personnel expenses | 1 818 € | -1 695 € | -1 612 € | -1 553 € | -270 € |
| Depreciations and reductions in value | 22 t€ | -12 t€ | -10 t€ | 0 € | – |
| Other operating expenses | 10 t€ | -8 177 € | -9 749 € | -5 501 € | -4 759 € |
| Operating profit (loss) | 20 t€ | 40 t€ | 45 t€ | 22 t€ | 44 t€ |
| Financial income and expenses + (-) | 614 € | 2 € | 11 € | 11 € | -2 € |
| Profit (loss) before appropriations and taxes | 19 t€ | 40 t€ | 45 t€ | 22 t€ | 44 t€ |
| Income taxes | 3 595 € | -8 529 € | -9 238 € | -4 419 € | -8 986 € |
| Profit (loss) for the financial year | 16 t€ | 31 t€ | 36 t€ | 18 t€ | 35 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 51 t€ | 35 t€ | 31 t€ | 0 € | – |
| Receivables | 34 t€ | 45 t€ | 13 t€ | 1 281 € | 6 175 € |
| Cash in hand and at banks | 57 t€ | 40 t€ | 45 t€ | 51 t€ | 33 t€ |
| Current assets | 91 t€ | 85 t€ | 57 t€ | 53 t€ | 40 t€ |
| Assets | 142 t€ | 120 t€ | 88 t€ | 53 t€ | 40 t€ |
| Capital and reserves | 115 t€ | 108 t€ | 82 t€ | 50 t€ | 35 t€ |
| Long-term liabilities | 17 t€ | 0 € | – | – | – |
| Short-term liabilities | 11 t€ | 13 t€ | 5 733 € | 2 389 € | 4 511 € |
| Liabilities | 27 t€ | 13 t€ | 5 733 € | 2 389 € | 4 511 € |
All financial statement items (42)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 144 t€ | 144 t€ | 103 t€ | 32 t€ | 49 t€ |
| Other operating income | 0 € | 2 000 € | 0 € | – | – |
| Raw materials and services | 90 t€ | -84 t€ | -36 t€ | -3 014 € | -341 € |
| Personnel expenses | 1 818 € | -1 695 € | -1 612 € | -1 553 € | -270 € |
| Depreciations and reductions in value | 22 t€ | -12 t€ | -10 t€ | 0 € | – |
| Other operating expenses | 10 t€ | -8 177 € | -9 749 € | -5 501 € | -4 759 € |
| Operating profit (loss) | 20 t€ | 40 t€ | 45 t€ | 22 t€ | 44 t€ |
| Financial income and expenses + (-) | 614 € | 2 € | 11 € | 11 € | -2 € |
| Profit (loss) before appropriations and taxes | 19 t€ | 40 t€ | 45 t€ | 22 t€ | 44 t€ |
| Income taxes | 3 595 € | -8 529 € | -9 238 € | -4 419 € | -8 986 € |
| Profit (loss) for the financial year | 16 t€ | 31 t€ | 36 t€ | 18 t€ | 35 t€ |
| Non-current assets | 51 t€ | 35 t€ | 31 t€ | 0 € | – |
| Receivables | 34 t€ | 45 t€ | 13 t€ | 1 281 € | 6 175 € |
| Cash in hand and at banks | 57 t€ | 40 t€ | 45 t€ | 51 t€ | 33 t€ |
| Current assets | 91 t€ | 85 t€ | 57 t€ | 53 t€ | 40 t€ |
| Assets | 142 t€ | 120 t€ | 88 t€ | 53 t€ | 40 t€ |
| Capital and reserves | 115 t€ | 108 t€ | 82 t€ | 50 t€ | 35 t€ |
| Long-term liabilities | 17 t€ | 0 € | – | – | – |
| Short-term liabilities | 11 t€ | 13 t€ | 5 733 € | 2 389 € | 4 511 € |
| Liabilities | 27 t€ | 13 t€ | 5 733 € | 2 389 € | 4 511 € |
| Profit (loss) for the period, equity | 16 t€ | 31 t€ | 36 t€ | 18 t€ | 35 t€ |
| Machinery and equipment | 41 t€ | 35 t€ | 31 t€ | 0 € | – |
| Pension expenses | 1 818 € | -1 695 € | -1 612 € | -1 553 € | -270 € |
| Short-term loan receivables | 0 € | 60 € | 0 € | – | – |
| Short-term accounts payable | 209 € | 334 € | 31 € | 0 € | – |
| Liabilities | 142 t€ | 120 t€ | 88 t€ | 53 t€ | 40 t€ |
| Short-term prepayments and accrued income | 5 157 € | 0 € | – | – | – |
| Other interest and financial income from non-group companies | 82 € | 2 € | 11 € | 11 € | 0 € |
| Short-term accrued expenses and deferred income | 0 € | 3 502 € | 372 € | 0 € | 1 386 € |
| Short-term sales receivables | 23 t€ | 42 t€ | 11 t€ | 0 € | 6 175 € |
| Interest expenses and other financial expenses for non-Group companies | 696 € | 0 € | – | 0 € | -2 € |
| Other current liabilities | 10 t€ | 8 760 € | 5 331 € | 2 389 € | 3 124 € |
| Short-term receivables | 34 t€ | 45 t€ | 13 t€ | 1 281 € | 6 175 € |
| Other short-term receivables | 5 567 € | 3 161 € | 1 849 € | 1 281 € | 0 € |
| Retained earnings | 99 t€ | 76 t€ | 46 t€ | 32 t€ | 0 € |
| Investments | 10 t€ | 0 € | – | – | – |
| Depreciations according to plan | 22 t€ | -12 t€ | -10 t€ | 0 € | – |
| Tangible assets | 41 t€ | 35 t€ | 31 t€ | 0 € | – |
| Services purchased | 81 t€ | -84 t€ | -35 t€ | -460 € | 0 € |
| Long-term liabilities to credit institutions | 17 t€ | 0 € | – | – | – |
| Purchases during the financial year | 9 219 € | -660 € | -648 € | -2 554 € | -341 € |
| Receivables from participating interests (investments) | 10 t€ | 0 € | – | – | – |
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, Numtinet Oy is in the upper half of the industry class computer programming activities (3154 companies with taxable income; median 27 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.