PlanMill Oy
OYDissolvedY-tunnus 2062705-4Hämeentie 19, 00500 HelsinkiComputer programming activities· NACE 62010Est. 2006 · 19 years old6 employeeshttps://www.planmill.com
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Overview
PlanMill Oy is a Finnish OY based in Helsinki, operating in the Computer programming activities sector. Incorporated in 2006, the company has 6 employees and reported revenue of €1.2m in its latest annual filing.
Revenue 2025
1.2M EUR
0% vs 2024
EBITDA margin
39.1 %
0% vs 2024
Net profit 2025
0.4M EUR
0% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
92.9 %
StrongAmong the 30% highest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
14.0×
Very strongAmong the 20% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
13.0 %
StrongAmong the 40% highest rated companies in the industry
20212025
EBITDA — year on year
EUR thousandsKey figures
Annual report 2025| Revenue | 1.2M EUR | 0% |
| EBITDA | 0.5M EUR | 0% |
| Net profit | 0.4M EUR | 0% |
| Total assets | 2.8M EUR | 0% |
| Equity | 2.6M EUR | 0% |
| Employees | 6 | — |
Company information
Legal name
PlanMill Oy
Y-tunnus number
2062705-4
Legal form
Osakeyhtiö
NACE code
62010 · Computer programming activities
Founded
28 September 2006 · 19 years
Share capital
EUR 115,000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-01-01
Financial year
January – December
Signatory rights
Hallituksen puheenjohtaja ja toimitusjohtaja kumpikin yksin ja hallituksen jäsenet kaksi yhdessä
Company purpose
Yhtiön toimialana on ohjelmistojen suunnittelu, kehittäminen, myynti ja markkinointi sekä näihin liittyvien tuki- ja ylläpitopalveluiden tarjoaminen. Lisäksi yhtiö voi tuottaa, tarjota, kehittää, välittää, markkinoida ja myydä ohjelmistokehitys-, konsultointi-, koulutus-, toimisto- ja hallinnollisia palveluita sekä harjoittaa tietoteknisten laitteiden kauppaa. Yhtiö voi toimintaansa varten omistaa kiinteistöjä ja arvopapereita.
(no translation available)
Contact
Address
Hämeentie 19, 00500 Helsinki
Phone
+3580103229110
Email
info@planmill.com
Website
https://www.planmill.com
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Financial development
In its most recent annual report (2025), PlanMill Oy reported revenue of €1.2m, broadly in line with the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of €368.3k, and the EBITDA margin stood at 39.1%.
At the end of 2025, equity financed 92.9% of the balance sheet, and current assets covered short-term debt 14 times.
Financials
Revenue
EUR thousandsEBITDA
EUR thousandsIncome statement
EUR thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1,183 | 1,183 | 1,649 | 1,918 | 1,736 |
| Staff expenses | -431 | -431 | -442 | -779 | -867 |
| EBITDA | 462 | 462 | 874 | 909 | 626 |
| Depreciation & amort. | -0 | -0 | -0 | — | — |
| EBIT | 462 | 462 | 874 | 909 | 626 |
| Net financials | 0 | 0 | 0 | -1 | -6 |
| Profit before tax | 462 | 462 | 18,465 | 908 | 620 |
| Tax | 94 | 94 | 178 | 185 | 126 |
| Net profit | 368 | 368 | 697 | 723 | 494 |
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Balance sheet
EUR thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,834 | 2,834 | 2,443 | 1,843 | 1,084 |
| Equity | 2,632 | 2,632 | 2,264 | 1,567 | 844 |
| Long-term debt | 0 | 0 | 0 | — | — |
| Short-term debt | 202 | 202 | 179 | 276 | 240 |
| Total debt | 202 | 202 | 179 | 276 | 240 |
Financial ratios
5-year trendEBITDA margin
39.1 %
20212025
Equity ratio
92.9 %
StrongAmong the 30% highest rated companies in the industry
20212025
Return on equity
14.0 %
AverageAround the average of companies in the same industry
20212025
Net profit margin
31.1 %
Very strongAmong the 20% highest rated companies in the industry
20212025
Asset turnover
0.42×
WeakAmong the 40% lowest rated companies in the industry
20212025
Debt / equity
0.08×
Very strongAmong the 20% highest rated companies in the industry
20212025
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 20% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 20% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 20% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 20% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 20% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2025Filed via PRH / YTJ · Period 2025-01-01 – 2025-01-01
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MS Confidential Clerk | Confidential Clerk | 2021 |
Former (6)
TA Audit | Audit | 2006 – 2021 |
TK Chief Executive Officer | Chief Executive Officer | 2023 – 2024 |
MH | Audit | 2021 – 2023 |
TH Chief Executive Officer | Chief Executive Officer | 2006 – 2022 |
JA Chief Executive Officer | Chief Executive Officer | 2022 – 2023 |
JA Deputy Member | Deputy Member | 2017 – 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
KA Board of Directors | Board of Directors | 2023 |
Former (2)
CC Board of Directors | Board of Directors | 2017 – 2021 |
TH Board of Directors | Board of Directors | 2021 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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Company hierarchy
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PlanMill Oy Board network connections
Board members of PlanMill Oy also hold positions in 135 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Timo Antero Tuokko | Audit | 48 companiesMany roles |
| Mari Helena Kaasalainen | Audit | 41 companiesMany roles |
| Mari Susanna Erkkilä | Confidential Clerk | 14 companiesMany roles |
| Kari Antero Joki-Hollanti | Board of Directors | 13 companiesMany roles |
| Jouko Antero Pelkonen | Deputy Member | 6 companiesMany roles |
| Thomas Hood | Chief Executive Officer | 5 companies |
| Jan-Erik Arne Lindfors | Chief Executive Officer | 3 companies |
| Christer Carl Gustaf Nordlund | Board of Directors | 3 companies |
| Timur Karakan | Chief Executive Officer | 2 companies |
Frequently asked questions
What is the Y-tunnus number of PlanMill Oy?
PlanMill Oy is registered with PRH / YTJ under Y-tunnus 2062705-4.
What is the revenue of PlanMill Oy?
PlanMill Oy reported revenue of €1.2m in 2025.
How many employees does PlanMill Oy have?
PlanMill Oy employs 6 people as of the latest annual report.
Where is PlanMill Oy headquartered?
PlanMill Oy's registered address is Hämeentie 19.