PTH-Group Oy is a limited company based in Kauhajoki, registered in 2021. In the financial year ending 31.12.2025, revenue was 18 t€ and operating profit 15 t€; equity ratio 26.6 %. Its taxable income in 2024 was 8 830 € and its income taxes 1 766 €.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 18 t€ | 18 t€ |
| Revenue change | 0,0 % | – |
| EBITDA | 15 t€ | 15 t€ |
| EBITDA % | 84,3 % | 85,0 % |
| Operating profit | 15 t€ | 15 t€ |
| Operating margin | 84,3 % | 85,0 % |
| Net profit | 8 467 € | 5 084 € |
| Equity ratio | 26,6 % | 20,6 % |
| Quick ratio | 0,22 | 0,05 |
| Current ratio | 0,22 | 0,05 |
| Debt to revenue | 552,1 % | 588,6 % |
| Return on equity | 23,5 % | 18,5 % |
| Balance sheet total | 135 t€ | 133 t€ |
| Equity | 36 t€ | 28 t€ |
| Cash and bank | 1 923 € | 115 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 18 t€ | 18 t€ |
| Other operating expenses | 2 818 € | 2 693 € |
| Operating profit (loss) | 15 t€ | 15 t€ |
| Financial income and expenses + (-) | 5 538 € | 6 477 € |
| Profit (loss) before appropriations and taxes | 9 644 € | 8 830 € |
| Income taxes | 1 177 € | 3 746 € |
| Profit (loss) for the financial year | 8 467 € | 5 084 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 133 t€ | 133 t€ |
| Receivables | 83 € | 0 € |
| Cash in hand and at banks | 1 923 € | 115 € |
| Current assets | 2 006 € | 115 € |
| Assets | 135 t€ | 133 t€ |
| Capital and reserves | 36 t€ | 28 t€ |
| Long-term liabilities | 90 t€ | 104 t€ |
| Short-term liabilities | 9 233 € | 2 400 € |
| Liabilities | 99 t€ | 106 t€ |
All financial statement items (29)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 18 t€ | 18 t€ |
| Other operating expenses | 2 818 € | 2 693 € |
| Operating profit (loss) | 15 t€ | 15 t€ |
| Financial income and expenses + (-) | 5 538 € | 6 477 € |
| Profit (loss) before appropriations and taxes | 9 644 € | 8 830 € |
| Income taxes | 1 177 € | 3 746 € |
| Profit (loss) for the financial year | 8 467 € | 5 084 € |
| Non-current assets | 133 t€ | 133 t€ |
| Receivables | 83 € | 0 € |
| Cash in hand and at banks | 1 923 € | 115 € |
| Current assets | 2 006 € | 115 € |
| Assets | 135 t€ | 133 t€ |
| Capital and reserves | 36 t€ | 28 t€ |
| Long-term liabilities | 90 t€ | 104 t€ |
| Short-term liabilities | 9 233 € | 2 400 € |
| Liabilities | 99 t€ | 106 t€ |
| Long-term liabilities to credit institutions | 90 t€ | 104 t€ |
| Other current liabilities | 0 € | 2 400 € |
| Liabilities | 135 t€ | 133 t€ |
| Investments | 133 t€ | 133 t€ |
| Profit (loss) for the period, equity | 8 467 € | 5 084 € |
| Retained earnings | 28 t€ | 22 t€ |
| Short-term liabilities to credit institutions | 8 940 € | 0 € |
| Short-term prepayments and accrued income | 83 € | 0 € |
| Other interest and financial income from non-group companies | 12 € | 0 € |
| Other shares and similar rights of ownership | 133 t€ | 133 t€ |
| Short-term accrued expenses and deferred income | 293 € | 0 € |
| Short-term receivables | 83 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 5 550 € | 6 477 € |
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, PTH-Group Oy is in the lower half of the industry class buying and selling of own real estate (652 companies with taxable income; median 16 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.
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