Settimedia Oy is a limited company based in Helsinki, registered in 2023. In the financial year ending 31.12.2025, revenue was 382 t€ and operating profit 47 t€; equity ratio 52.3 %. Its taxable income in 2024 was 66 t€ and its income taxes 13 t€.
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Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 382 t€ | 290 t€ |
| Revenue change | 31,4 % | – |
| EBITDA | 45 t€ | 62 t€ |
| EBITDA % | 11,7 % | 21,2 % |
| Operating profit | 47 t€ | 65 t€ |
| Operating margin | 12,4 % | 22,5 % |
| Net profit | 38 t€ | 54 t€ |
| Personnel costs | -34 t€ | -23 t€ |
| Equity ratio | 52,3 % | 66,5 % |
| Quick ratio | 1,97 | 2,63 |
| Current ratio | 1,97 | 2,63 |
| Debt to revenue | 18,1 % | 11,1 % |
| Return on equity | 50,1 % | 84,8 % |
| Balance sheet total | 144 t€ | 96 t€ |
| Equity | 76 t€ | 64 t€ |
| Cash and bank | 90 t€ | 50 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 382 t€ | 290 t€ |
| Raw materials and services | 256 t€ | 122 t€ |
| Personnel expenses | 34 t€ | 23 t€ |
| Depreciations and reductions in value | 2 909 € | 3 879 € |
| Other operating expenses | 41 t€ | 76 t€ |
| Operating profit (loss) | 47 t€ | 65 t€ |
| Financial income and expenses + (-) | 150 € | 240 € |
| Profit (loss) before appropriations and taxes | 47 t€ | 65 t€ |
| Income taxes | 9 471 € | 11 t€ |
| Profit (loss) for the financial year | 38 t€ | 54 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 8 728 € | 12 t€ |
| Receivables | 45 t€ | 34 t€ |
| Cash in hand and at banks | 90 t€ | 50 t€ |
| Current assets | 136 t€ | 84 t€ |
| Assets | 144 t€ | 96 t€ |
| Capital and reserves | 76 t€ | 64 t€ |
| Short-term liabilities | 69 t€ | 32 t€ |
| Liabilities | 69 t€ | 32 t€ |
All financial statement items (37)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 382 t€ | 290 t€ |
| Raw materials and services | 256 t€ | 122 t€ |
| Personnel expenses | 34 t€ | 23 t€ |
| Depreciations and reductions in value | 2 909 € | 3 879 € |
| Other operating expenses | 41 t€ | 76 t€ |
| Operating profit (loss) | 47 t€ | 65 t€ |
| Financial income and expenses + (-) | 150 € | 240 € |
| Profit (loss) before appropriations and taxes | 47 t€ | 65 t€ |
| Income taxes | 9 471 € | 11 t€ |
| Profit (loss) for the financial year | 38 t€ | 54 t€ |
| Non-current assets | 8 728 € | 12 t€ |
| Receivables | 45 t€ | 34 t€ |
| Cash in hand and at banks | 90 t€ | 50 t€ |
| Current assets | 136 t€ | 84 t€ |
| Assets | 144 t€ | 96 t€ |
| Capital and reserves | 76 t€ | 64 t€ |
| Short-term liabilities | 69 t€ | 32 t€ |
| Liabilities | 69 t€ | 32 t€ |
| Profit (loss) for the period, equity | 38 t€ | 54 t€ |
| Machinery and equipment | 8 728 € | 12 t€ |
| Pension expenses | 1 675 € | 3 409 € |
| Short-term accounts payable | 50 t€ | 18 t€ |
| Short-term prepayments and accrued income | 6 597 € | 1 296 € |
| Liabilities | 144 t€ | 96 t€ |
| Other interest and financial income from non-group companies | 6 € | 0 € |
| Short-term accrued expenses and deferred income | 7 866 € | 11 t€ |
| Short-term sales receivables | 39 t€ | 33 t€ |
| Interest expenses and other financial expenses for non-Group companies | 156 € | 240 € |
| Other current liabilities | 11 t€ | 3 790 € |
| Short-term receivables | 45 t€ | 34 t€ |
| Retained earnings | 38 t€ | 9 696 € |
| Depreciations according to plan | 2 909 € | 3 879 € |
| Tangible assets | 8 728 € | 12 t€ |
| Services purchased | 256 t€ | 119 t€ |
| Purchases during the financial year | 94 € | 3 164 € |
| Other social security expenses | 615 € | 520 € |
| Wages and salaries | 32 t€ | 19 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, Settimedia Oy is in the top quarter of the industry class other activities of advertising agencies (993 companies with taxable income; median 11 t€, 6,2 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.