Oy Runoilijan tie is a limited company based in Tampere, registered in 1967. In the financial year ending 31.12.2025, revenue was 341 t€ and operating profit -68 t€; equity ratio 83.6 %. It holds 1 alcohol licences.
Revenue 2025341 t€-12 % on the previous year
Operating profit-68 t€-20,0 % of revenue
Net profit-67 t€EBITDA -89 t€
Equity ratio83,6 %quick ratio 1,51
Taxable income 20240 €
profit as taxed
Income taxes 2024100 €100 € in 2020–2024
In business59 yrsregistered 13.10.1967
Alcohol licences1latest 5.5.2008
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 341 t€ | 388 t€ | 343 t€ |
| Revenue change | -12,1 % | 13,2 % | – |
| EBITDA | -89 t€ | 32 t€ | 8 776 € |
| EBITDA % | -26,2 % | 8,4 % | 2,6 % |
| Operating profit | -68 t€ | 12 t€ | -12 t€ |
| Operating margin | -20,0 % | 3,0 % | -3,5 % |
| Net profit | -67 t€ | 12 t€ | -10 t€ |
| Personnel costs | -102 t€ | 84 t€ | 50 t€ |
| Equity ratio | 83,6 % | 94,5 % | 96,6 % |
| Quick ratio | 1,51 | 5,40 | 5,26 |
| Current ratio | 1,67 | 5,63 | 5,80 |
| Debt to revenue | 12,5 % | 4,3 % | 2,8 % |
| Return on equity | -31,0 % | 4,4 % | -3,7 % |
| Balance sheet total | 260 t€ | 301 t€ | 281 t€ |
| Equity | 217 t€ | 284 t€ | 272 t€ |
| Cash and bank | 7 266 € | 81 t€ | 43 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 341 t€ | 388 t€ | 343 t€ |
| Other operating income | 2 917 € | 5 326 € | 1 903 € |
| Raw materials and services | 203 t€ | -193 t€ | -197 t€ |
| Personnel expenses | 102 t€ | -84 t€ | -50 t€ |
| Depreciations and reductions in value | 21 t€ | -21 t€ | -21 t€ |
| Other operating expenses | 88 t€ | -84 t€ | -89 t€ |
| Operating profit (loss) | -68 t€ | 12 t€ | -12 t€ |
| Financial income and expenses + (-) | -898 € | 759 € | 1 642 € |
| Profit (loss) before appropriations and taxes | -67 t€ | 12 t€ | -10 t€ |
| Profit (loss) for the financial year | -67 t€ | 12 t€ | -10 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 189 t€ | 208 t€ | 227 t€ |
| Stocks | 6 662 € | 3 765 € | 5 135 € |
| Receivables | 57 t€ | 7 888 € | 6 685 € |
| Cash in hand and at banks | 7 266 € | 81 t€ | 43 t€ |
| Current assets | 71 t€ | 93 t€ | 55 t€ |
| Assets | 260 t€ | 301 t€ | 281 t€ |
| Share capital or other similar capital | 858 t€ | 858 t€ | 858 t€ |
| Capital and reserves | 217 t€ | 284 t€ | 272 t€ |
| Short-term liabilities | 43 t€ | 16 t€ | 9 428 € |
| Liabilities | 43 t€ | 16 t€ | 9 428 € |
All financial statement items (51)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 341 t€ | 388 t€ | 343 t€ |
| Other operating income | 2 917 € | 5 326 € | 1 903 € |
| Raw materials and services | 203 t€ | -193 t€ | -197 t€ |
| Personnel expenses | 102 t€ | -84 t€ | -50 t€ |
| Depreciations and reductions in value | 21 t€ | -21 t€ | -21 t€ |
| Other operating expenses | 88 t€ | -84 t€ | -89 t€ |
| Operating profit (loss) | -68 t€ | 12 t€ | -12 t€ |
| Financial income and expenses + (-) | -898 € | 759 € | 1 642 € |
| Profit (loss) before appropriations and taxes | -67 t€ | 12 t€ | -10 t€ |
| Profit (loss) for the financial year | -67 t€ | 12 t€ | -10 t€ |
| Non-current assets | 189 t€ | 208 t€ | 227 t€ |
| Stocks | 6 662 € | 3 765 € | 5 135 € |
| Receivables | 57 t€ | 7 888 € | 6 685 € |
| Cash in hand and at banks | 7 266 € | 81 t€ | 43 t€ |
| Current assets | 71 t€ | 93 t€ | 55 t€ |
| Assets | 260 t€ | 301 t€ | 281 t€ |
| Share capital or other similar capital | 858 t€ | 858 t€ | 858 t€ |
| Capital and reserves | 217 t€ | 284 t€ | 272 t€ |
| Short-term liabilities | 43 t€ | 16 t€ | 9 428 € |
| Liabilities | 43 t€ | 16 t€ | 9 428 € |
| Other current liabilities | 2 979 € | 3 748 € | 5 184 € |
| Other intangible assets | 8 211 € | 9 853 € | 11 t€ |
| Liabilities | 260 t€ | 301 t€ | 281 t€ |
| Other interest and financial income from Group companies | – | 0 € | 516 € |
| Short-term receivables | 57 t€ | 7 888 € | 6 685 € |
| Other short-term receivables | 6 457 € | 311 € | 449 € |
| Other interest and financial income from non-group companies | 120 € | 0 € | 140 € |
| Finished products | 4 956 € | 3 293 € | 4 075 € |
| Machinery and equipment | 179 t€ | 197 t€ | 214 t€ |
| Retained earnings | -574 t€ | -586 t€ | -576 t€ |
| Short-term accounts payable | 38 t€ | 2 158 € | 2 972 € |
| Wages and salaries | 87 t€ | -71 t€ | -44 t€ |
| Intangible assets | 8 211 € | 9 853 € | 11 t€ |
| Other shares and similar rights of ownership | 1 196 € | 1 196 € | 1 196 € |
| Short-term sales receivables | 45 t€ | 1 628 € | 2 018 € |
| Profit (loss) for the period, equity | -67 t€ | 12 t€ | -10 t€ |
| Interest expenses and other financial expenses for non-Group companies | 519 € | -428 € | -383 € |
| Pension expenses | 13 t€ | -10 t€ | -5 122 € |
| Short-term prepayments and accrued income | 1 655 € | 1 696 € | 4 218 € |
| Other social security expenses | 1 520 € | -2 146 € | -1 155 € |
| Services purchased | 88 t€ | -96 t€ | -113 t€ |
| Income from other investments under non-current assets, from other companies | 1 296 € | 1 187 € | 1 369 € |
| Purchases during the financial year | 114 t€ | -95 t€ | -85 t€ |
| Tangible assets | 179 t€ | 197 t€ | 214 t€ |
| Materials and supplies | 1 706 € | 473 € | 1 060 € |
| Production for own use | 1 648 € | 0 € | – |
| Current receivables from Group companies | 3 567 € | 4 254 € | 0 € |
| Depreciations according to plan | 21 t€ | -21 t€ | -21 t€ |
| Short-term accrued expenses and deferred income | 1 484 € | 11 t€ | 1 272 € |
| Investments | 1 196 € | 1 196 € | 1 196 € |
| Inventory increase (+) or decrease (-) | 2 019 € | -1 370 € | 1 707 € |
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
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.
Alcohol licences
- s/s TarjanneKortelahtiAnniskelu
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