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CaPS Procurement Services Oy
OY
Active
Y-tunnus 2995941-8
Kasarmikatu 21, 00130
Helsinki
Other business support service activities n.e.c.
·
NACE 8299
Est. 2019 · 7 years old
9 employees
Share
Finland
/
Companies
/
Other business support service activities n.e.c.
/
CaPS Procurement Services Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
1.3B
0.9B
0.6B
0.3B
0B
2021: 0.0B
0.0B
2021
2022: 0.0B (+29% vs 2021)
0.0B
+29%
2022
2023: 1.0B (+11100% vs 2022)
1.0B
+11100%
2023
2024: 0.0B (-99% vs 2023)
0.0B
-99%
2024
2025: 0.0B (+25% vs 2024)
0.0B
+25%
2025
EBITDA
EUR millions
736M
552M
368M
184M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 591M (+11720% vs 2022)
591M
+11720%
2023
2024: 6M (-99% vs 2023)
6M
-99%
2024
2025: 7M (+17% vs 2024)
7M
+17%
2025
Income statement
EUR thousands
Item
2025
2024
2023
2022
2021
Revenue
15 407
11 852
1 008 485
8 648
6 755
Staff expenses
−1 512
−1 707
−167 683
−1 571
−1 397
EBITDA
7 284
6 366
591 418
5 448
4 824
Depreciation & amort.
−15
−3
−0
—
—
EBIT
7 270
6 364
591 418
5 448
4 824
Net financials
140
111
10 582
0
−26
Profit before tax
−6
6 474
4 797
5 448
4 798
Tax
25
1 295
−0
1 097
966
Net profit
−31
5 179
4 797
4 351
3 832
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
0
4 668
7 683
6 539
5 882
Equity
1 775
1 805
5 219
4 773
4 596
Long-term debt
0
0
0
—
—
Short-term debt
2
2 862
2 464
1 766
1 286
Total debt
2
2 862
2 464
1 766
1 286
Financial ratios
5-year trend
EBITDA margin
47,3 %
This company
15,8 %
Market median
This company
Market median
199% above market
2021
2025
Equity ratio
>999 %
This company
38,2 %
Market median
This company
Market median
>999% above market
2021
2025
Return on equity
−1,7 %
This company
18,4 %
Market median
This company
Market median
109% below market
2021
2025
Net profit margin
−0,2 %
This company
8,1 %
Market median
This company
Market median
102% below market
2021
2025
Asset turnover
>999×
This company
1,12×
Market median
This company
Market median
>999% above market
2021
2025
Debt / equity
−1,00×
This company
0,62×
Market median
This company
Market median
261% below market
2021
2025
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 2021-01-01 – 2021-12-31
View
PDF
More on CaPS Procurement Services Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
