Septimus Oy is a limited company based in Helsinki, registered in 2022. In the financial year ending 31.12.2025, revenue was 975 t€ and operating profit 168 t€; equity ratio 47.4 %. Its taxable income in 2024 was 50 t€ and its income taxes 9 982 €. It has won 1 public contracts in EU procurement notices. Latest Trade Register entry: change of ceo, 26.7.2026.
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 975 t€ | 359 t€ | 63 t€ |
| Revenue change | 171,5 % | 472,6 % | – |
| EBITDA | 168 t€ | 49 t€ | 2 390 € |
| EBITDA % | 17,3 % | 13,7 % | 3,8 % |
| Operating profit | 168 t€ | 49 t€ | 2 390 € |
| Operating margin | 17,3 % | 13,7 % | 3,8 % |
| Net profit | 136 t€ | 40 t€ | 1 894 € |
| Personnel costs | -312 t€ | 80 t€ | 0 € |
| Equity ratio | 47,4 % | 38,1 % | 10,7 % |
| Quick ratio | 1,83 | 1,44 | 0,38 |
| Current ratio | 1,83 | 1,44 | 0,38 |
| Debt to revenue | 20,3 % | 18,8 % | 25,2 % |
| Return on equity | 76,4 % | 95,4 % | 100,0 % |
| Balance sheet total | 378 t€ | 109 t€ | 18 t€ |
| Equity | 178 t€ | 42 t€ | 1 894 € |
| Cash and bank | 63 t€ | 6 865 € | 848 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 975 t€ | 359 t€ | 63 t€ |
| Other operating income | 20 t€ | 6 714 € | 6 139 € |
| Raw materials and services | 335 t€ | -164 t€ | -44 t€ |
| Personnel expenses | 312 t€ | -80 t€ | 0 € |
| Other operating expenses | 179 t€ | -73 t€ | -23 t€ |
| Operating profit (loss) | 168 t€ | 49 t€ | 2 390 € |
| Financial income and expenses + (-) | -1 778 € | 573 € | -18 € |
| Profit (loss) before appropriations and taxes | 170 t€ | 50 t€ | 2 371 € |
| Income taxes | 34 t€ | -9 982 € | -478 € |
| Profit (loss) for the financial year | 136 t€ | 40 t€ | 1 894 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 12 t€ | 12 t€ | 12 t€ |
| Receivables | 139 t€ | 56 t€ | 5 208 € |
| Cash in hand and at banks | 63 t€ | 6 865 € | 848 € |
| Current assets | 366 t€ | 98 t€ | 6 056 € |
| Assets | 378 t€ | 109 t€ | 18 t€ |
| Capital and reserves | 178 t€ | 42 t€ | 1 894 € |
| Short-term liabilities | 200 t€ | 68 t€ | 16 t€ |
| Liabilities | 200 t€ | 68 t€ | 16 t€ |
All financial statement items (44)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 975 t€ | 359 t€ | 63 t€ |
| Other operating income | 20 t€ | 6 714 € | 6 139 € |
| Raw materials and services | 335 t€ | -164 t€ | -44 t€ |
| Personnel expenses | 312 t€ | -80 t€ | 0 € |
| Other operating expenses | 179 t€ | -73 t€ | -23 t€ |
| Operating profit (loss) | 168 t€ | 49 t€ | 2 390 € |
| Financial income and expenses + (-) | -1 778 € | 573 € | -18 € |
| Profit (loss) before appropriations and taxes | 170 t€ | 50 t€ | 2 371 € |
| Income taxes | 34 t€ | -9 982 € | -478 € |
| Profit (loss) for the financial year | 136 t€ | 40 t€ | 1 894 € |
| Non-current assets | 12 t€ | 12 t€ | 12 t€ |
| Receivables | 139 t€ | 56 t€ | 5 208 € |
| Cash in hand and at banks | 63 t€ | 6 865 € | 848 € |
| Current assets | 366 t€ | 98 t€ | 6 056 € |
| Assets | 378 t€ | 109 t€ | 18 t€ |
| Capital and reserves | 178 t€ | 42 t€ | 1 894 € |
| Short-term liabilities | 200 t€ | 68 t€ | 16 t€ |
| Liabilities | 200 t€ | 68 t€ | 16 t€ |
| Other current liabilities | 33 t€ | 10 t€ | 4 312 € |
| Wages and salaries | 259 t€ | -67 t€ | 0 € |
| Short-term advances received | 1 930 € | 223 € | 0 € |
| Pension expenses | 48 t€ | -12 t€ | 0 € |
| Shares and similar rights of ownership in subsidiaries | 50 € | 0 € | – |
| Shares in participating interest company | 0 € | 50 € | 0 € |
| Liabilities | 378 t€ | 109 t€ | 18 t€ |
| Other short-term receivables | 2 568 € | 3 062 € | 2 480 € |
| Investments | 12 t€ | 12 t€ | 12 t€ |
| Other social security expenses | 5 973 € | -1 533 € | 0 € |
| Reserve for invested non-restricted equity | 9 800 € | 0 € | – |
| Profit (loss) for the period, equity | 136 t€ | 40 t€ | 1 894 € |
| Other shares and holdings | 164 t€ | 35 t€ | 0 € |
| Services purchased | 210 t€ | -108 t€ | -35 t€ |
| Retained earnings | 32 t€ | 1 894 € | 0 € |
| Short-term liabilities to credit institutions | 30 t€ | 19 € | 0 € |
| Purchases during the financial year | 126 t€ | -56 t€ | -8 475 € |
| Short-term prepayments and accrued income | 0 € | 156 € | 0 € |
| Other interest and financial income from non-group companies | 2 367 € | 582 € | 0 € |
| Other shares and similar rights of ownership | 12 t€ | 12 t€ | 12 t€ |
| Short-term accrued expenses and deferred income | 91 t€ | 32 t€ | 478 € |
| Shares and holdings | 164 t€ | 35 t€ | 0 € |
| Short-term sales receivables | 136 t€ | 52 t€ | 2 728 € |
| Short-term receivables | 139 t€ | 56 t€ | 5 208 € |
| Interest expenses and other financial expenses for non-Group companies | 589 € | -10 € | -18 € |
| Short-term accounts payable | 44 t€ | 25 t€ | 11 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, Septimus Oy is in the top quarter of the industry class accounting and bookkeeping activities; tax consultancy (2190 companies with taxable income; median 13 t€, 3,9 times the median).
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.
Trade Register events
- Change of CEO
- Change of CEO
Public contracts won
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