Valuecraft Oy

OYActive

Y-tunnus 3167685-5Riekontie 12B, 02700 KauniainenComputer consultancy and computer facilities management activities· NACE 6220Est. 2020 · 5 years old31 employees

Overview

Valuecraft Oy is a Finnish OY based in Kauniainen, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2020, the company has 31 employees and reported revenue of €147.5k in its latest annual filing.

Revenue 2025

147.5K EUR

+4% vs 2024

EBITDA margin

30.3 %

+162% vs 2024

Net profit 2025

43.6K EUR

+5% vs 2024

Key ratios

See full ratios →

88.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

5.8×

Strong

Among the 30% highest rated companies in the industry

20212025

25.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

EUR thousands

Key figures

Annual report 2025

Revenue	147.5K EUR	+4%
EBITDA	44.7K EUR	+162%
Net profit	43.6K EUR	+5%
Total assets	169.6K EUR	+26%
Equity	150.4K EUR	+30%
Employees	31	—

Financial development

In its most recent annual report (2025), Valuecraft Oy reported revenue of €147.5k, an increase of 4% on 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 €43.6k, and the EBITDA margin stood at 30.3%.

At the end of 2025, equity financed 88.7% of the balance sheet, and current assets covered short-term debt 5.8 times.

Financials

Revenue

EUR thousands

EBITDA

EUR thousands

Income statement

EUR thousands

Item	2025	2024	2023	2022	2021
Revenue	147	142	138	141	138
Staff expenses	-100	-121	-116	-114	-87
EBITDA	45	17	16	25	50
Depreciation & amort.	-0	-0	-0	—	—
EBIT	45	17	16	25	50
Net financials	8	28	13	2	0
Profit before tax	53	45	29	28	50
Tax	9	3	3	6	10
Net profit	44	42	26	21	40

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Balance sheet

EUR thousands

Item	2025	2024	2023	2022	2021
Total assets	170	134	124	78	68
Equity	150	116	80	58	40
Long-term debt	0	0	28	—	—
Short-term debt	19	18	16	19	28
Total debt	19	18	45	19	28

Financial ratios

5-year trend

EBITDA margin

30.3 %

20212025

Equity ratio

88.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

Return on equity

29.0 %

Strong

Among the 40% highest rated companies in the industry

20212025

Net profit margin

29.5 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Asset turnover

0.87×

Average

Around the average of companies in the same industry

20212025

Debt / equity

0.13×

Strong

Among the 30% highest rated companies in the industry

20212025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 40% highest 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 marginStrong

Among the 30% 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)Strong

Among the 40% highest rated companies in the 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 30% 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)Strong

Among the 40% highest rated companies in the 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 30% 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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the 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 capitalAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 30% 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 equityStrong

Among the 30% 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 40% 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 10% 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 marginVery strong

Among the 20% 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 turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

One-year change in equityStrong

Among the 30% highest rated companies in the 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.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2025
Filed via PRH / YTJ · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-10-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
RB Reija Benita Flygar Deputy Member	Deputy Member	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (1)
JJ Jani Juhani Arvonen Board of Directors	Board of Directors	2020

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Valuecraft Oy also hold positions in 3 other companies.

Person	Role here	Other companies
Jani Juhani Arvonen	Board of Directors	2 companies
Reija Benita Flygar	Deputy Member	1 company

Frequently asked questions

What is the Y-tunnus number of Valuecraft Oy?

Valuecraft Oy is registered with PRH / YTJ under Y-tunnus 3167685-5.

What is the revenue of Valuecraft Oy?

Valuecraft Oy reported revenue of €147.5k in 2025.

How many employees does Valuecraft Oy have?

Valuecraft Oy employs 31 people as of the latest annual report.

Where is Valuecraft Oy headquartered?

Valuecraft Oy's registered address is Riekontie 12-B.