Honeyplan Oy is a limited company based in Tuusula, registered in 2022. In the financial year ending 31.12.2025, revenue was 97 t€ and operating profit 4 092 €; equity ratio 85.1 %.
Revenue 202597 t€-4 % on the previous year
Operating profit4 092 €4,2 % of revenue
Net profit756 €EBITDA 1 701 €
Equity ratio85,1 %quick ratio 8,91
Taxable income 20240 €
profit as taxed
Income taxes 20240 €6 446 € in 2022–2024
In business4 yrsregistered 23.2.2022
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 97 t€ | 101 t€ | 42 t€ | 132 t€ |
| Revenue change | -3,8 % | 142,6 % | -68,2 % | – |
| EBITDA | 1 701 € | -37 t€ | -110 t€ | 36 t€ |
| EBITDA % | 1,7 % | -36,3 % | -262,7 % | 27,1 % |
| Operating profit | 4 092 € | -39 t€ | -113 t€ | 31 t€ |
| Operating margin | 4,2 % | -38,8 % | -270,6 % | 23,7 % |
| Net profit | 756 € | -39 t€ | -103 t€ | 10 t€ |
| Personnel costs | -34 t€ | 59 t€ | 81 t€ | 45 t€ |
| Equity ratio | 85,1 % | 63,4 % | 53,4 % | 89,4 % |
| Quick ratio | 8,91 | 2,13 | 3,00 | 5,38 |
| Current ratio | 8,91 | 2,13 | 3,00 | 5,38 |
| Debt to revenue | 9,2 % | 18,8 % | 191,3 % | 18,5 % |
| Return on equity | 1,5 % | -117,6 % | -112,9 % | 5,1 % |
| Balance sheet total | 60 t€ | 52 t€ | 172 t€ | 230 t€ |
| Equity | 51 t€ | 33 t€ | 92 t€ | 205 t€ |
| Cash and bank | 29 t€ | 15 t€ | 7 926 € | 114 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 | |
|---|---|---|---|---|
| Turnover | 97 t€ | 101 t€ | 42 t€ | 132 t€ |
| Other operating income | – | 0 € | 6 898 € | 0 € |
| Raw materials and services | 293 € | -250 € | -4 277 € | -18 t€ |
| Personnel expenses | 34 t€ | -59 t€ | -81 t€ | -45 t€ |
| Depreciations and reductions in value | 2 391 € | -2 482 € | -3 309 € | -4 412 € |
| Other operating expenses | 57 t€ | -79 t€ | -74 t€ | -33 t€ |
| Operating profit (loss) | 4 092 € | -39 t€ | -113 t€ | 31 t€ |
| Financial income and expenses + (-) | 3 336 € | 608 € | 9 663 € | -14 t€ |
| Profit (loss) before appropriations and taxes | 756 € | -39 t€ | -103 t€ | 17 t€ |
| Income taxes | – | – | 0 € | -6 446 € |
| Profit (loss) for the financial year | 756 € | -39 t€ | -103 t€ | 10 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 15 t€ | 16 t€ | 153 t€ | 99 t€ |
| Receivables | 16 t€ | 22 t€ | 10 t€ | 17 t€ |
| Cash in hand and at banks | 29 t€ | 15 t€ | 7 926 € | 114 t€ |
| Current assets | 45 t€ | 36 t€ | 18 t€ | 131 t€ |
| Assets | 60 t€ | 52 t€ | 172 t€ | 230 t€ |
| Capital and reserves | 51 t€ | 33 t€ | 92 t€ | 205 t€ |
| Long-term liabilities | 3 902 € | 1 905 € | 74 t€ | 0 € |
| Short-term liabilities | 5 054 € | 17 t€ | 6 104 € | 24 t€ |
| Liabilities | 8 956 € | 19 t€ | 80 t€ | 24 t€ |
All financial statement items (48)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 97 t€ | 101 t€ | 42 t€ | 132 t€ |
| Other operating income | – | 0 € | 6 898 € | 0 € |
| Raw materials and services | 293 € | -250 € | -4 277 € | -18 t€ |
| Personnel expenses | 34 t€ | -59 t€ | -81 t€ | -45 t€ |
| Depreciations and reductions in value | 2 391 € | -2 482 € | -3 309 € | -4 412 € |
| Other operating expenses | 57 t€ | -79 t€ | -74 t€ | -33 t€ |
| Operating profit (loss) | 4 092 € | -39 t€ | -113 t€ | 31 t€ |
| Financial income and expenses + (-) | 3 336 € | 608 € | 9 663 € | -14 t€ |
| Profit (loss) before appropriations and taxes | 756 € | -39 t€ | -103 t€ | 17 t€ |
| Income taxes | – | – | 0 € | -6 446 € |
| Profit (loss) for the financial year | 756 € | -39 t€ | -103 t€ | 10 t€ |
| Non-current assets | 15 t€ | 16 t€ | 153 t€ | 99 t€ |
| Receivables | 16 t€ | 22 t€ | 10 t€ | 17 t€ |
| Cash in hand and at banks | 29 t€ | 15 t€ | 7 926 € | 114 t€ |
| Current assets | 45 t€ | 36 t€ | 18 t€ | 131 t€ |
| Assets | 60 t€ | 52 t€ | 172 t€ | 230 t€ |
| Capital and reserves | 51 t€ | 33 t€ | 92 t€ | 205 t€ |
| Long-term liabilities | 3 902 € | 1 905 € | 74 t€ | 0 € |
| Short-term liabilities | 5 054 € | 17 t€ | 6 104 € | 24 t€ |
| Liabilities | 8 956 € | 19 t€ | 80 t€ | 24 t€ |
| Purchases during the financial year | 293 € | -11 € | -2 252 € | -2 054 € |
| Short-term receivables | 16 t€ | 20 t€ | 10 t€ | 17 t€ |
| Other long-term receivables | 0 € | 2 029 € | 0 € | – |
| Impairment on investments for non-current assets | 3 260 € | -23 t€ | 9 867 € | -14 t€ |
| Other short-term receivables | 0 € | 1 564 € | 1 379 € | 0 € |
| Profit (loss) for the period, equity | 756 € | -39 t€ | -103 t€ | 10 t€ |
| Tangible assets | 8 794 € | 7 447 € | 9 929 € | 13 t€ |
| Short-term accrued expenses and deferred income | 2 € | 23 € | 282 € | 10 t€ |
| Interest expenses and other financial expenses for non-Group companies | 224 € | -2 373 € | -1 686 € | -116 € |
| Long-term liabilities to credit institutions | 3 902 € | 1 905 € | 74 t€ | 0 € |
| Other shares and similar rights of ownership | 6 302 € | 8 064 € | 143 t€ | 86 t€ |
| Other social security expenses | 571 € | -625 € | -1 171 € | -464 € |
| Short-term sales receivables | 12 t€ | 10 t€ | 0 € | 17 t€ |
| Income from other investments under non-current assets, from other companies | 148 € | 26 t€ | 1 479 € | 0 € |
| Depreciations according to plan | 2 391 € | -2 482 € | -3 309 € | -4 412 € |
| Reserve for invested non-restricted equity | 192 t€ | 175 t€ | 195 t€ | 195 t€ |
| Other current liabilities | 4 249 € | 3 820 € | 2 046 € | 13 t€ |
| Short-term accounts payable | 803 € | 13 t€ | 3 777 € | 1 388 € |
| Retained earnings | -142 t€ | -103 t€ | 8 € | 0 € |
| Machinery and equipment | 8 794 € | 7 447 € | 9 929 € | 13 t€ |
| Long-term receivables | 0 € | 2 029 € | 0 € | – |
| Wages and salaries | 26 t€ | -51 t€ | -69 t€ | -35 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € | 3 € | 3 € |
| Investments | 6 302 € | 8 064 € | 143 t€ | 86 t€ |
| Pension expenses | 6 988 € | -7 502 € | -10 t€ | -9 746 € |
| Services purchased | 0 € | -239 € | -2 025 € | -16 t€ |
| Liabilities | 60 t€ | 52 t€ | 172 t€ | 230 t€ |
| Short-term prepayments and accrued income | 3 431 € | 7 693 € | 9 003 € | 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
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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