Cafe Manuela Oy is a limited company based in Turku, registered in 1989. In the financial year ending 31.12.2025, revenue was 275 t€ and operating profit 4 102 €; equity ratio 72.1 %. It holds 1 alcohol licences.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 275 t€ | 303 t€ |
| Revenue change | -9,5 % | – |
| EBITDA | 2 167 € | 5 072 € |
| EBITDA % | 0,8 % | 1,7 % |
| Operating profit | 4 102 € | 7 607 € |
| Operating margin | 1,5 % | 2,5 % |
| Net profit | 3 609 € | 6 543 € |
| Personnel costs | -101 t€ | -108 t€ |
| Equity ratio | 72,1 % | 54,9 % |
| Quick ratio | 2,27 | 1,60 |
| Current ratio | 2,99 | 2,13 |
| Debt to revenue | 4,1 % | 6,8 % |
| Return on equity | 12,6 % | 26,0 % |
| Balance sheet total | 40 t€ | 46 t€ |
| Equity | 29 t€ | 25 t€ |
| Cash and bank | 20 t€ | 25 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 275 t€ | 303 t€ |
| Other operating income | 0 € | 119 € |
| Raw materials and services | 111 t€ | 129 t€ |
| Personnel expenses | 101 t€ | 108 t€ |
| Depreciations and reductions in value | 1 935 € | 2 535 € |
| Other operating expenses | 57 t€ | 57 t€ |
| Operating profit (loss) | 4 102 € | 7 607 € |
| Financial income and expenses + (-) | 494 € | 1 064 € |
| Profit (loss) before appropriations and taxes | 3 609 € | 6 543 € |
| Profit (loss) for the financial year | 3 609 € | 6 543 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 8 824 € | 11 t€ |
| Stocks | 7 501 € | 8 643 € |
| Receivables | 3 601 € | 1 710 € |
| Cash in hand and at banks | 20 t€ | 25 t€ |
| Current assets | 31 t€ | 35 t€ |
| Assets | 40 t€ | 46 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 29 t€ | 25 t€ |
| Long-term liabilities | 736 € | 4 206 € |
| Short-term liabilities | 10 t€ | 16 t€ |
| Liabilities | 11 t€ | 21 t€ |
All financial statement items (47)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 275 t€ | 303 t€ |
| Other operating income | 0 € | 119 € |
| Raw materials and services | 111 t€ | 129 t€ |
| Personnel expenses | 101 t€ | 108 t€ |
| Depreciations and reductions in value | 1 935 € | 2 535 € |
| Other operating expenses | 57 t€ | 57 t€ |
| Operating profit (loss) | 4 102 € | 7 607 € |
| Financial income and expenses + (-) | 494 € | 1 064 € |
| Profit (loss) before appropriations and taxes | 3 609 € | 6 543 € |
| Profit (loss) for the financial year | 3 609 € | 6 543 € |
| Non-current assets | 8 824 € | 11 t€ |
| Stocks | 7 501 € | 8 643 € |
| Receivables | 3 601 € | 1 710 € |
| Cash in hand and at banks | 20 t€ | 25 t€ |
| Current assets | 31 t€ | 35 t€ |
| Assets | 40 t€ | 46 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 29 t€ | 25 t€ |
| Long-term liabilities | 736 € | 4 206 € |
| Short-term liabilities | 10 t€ | 16 t€ |
| Liabilities | 11 t€ | 21 t€ |
| Materials and supplies | 7 501 € | 8 643 € |
| Other short-term receivables | 2 949 € | 95 € |
| Retained earnings | 23 t€ | 16 t€ |
| Inventory increase (+) or decrease (-) | 1 142 € | -653 € |
| Intangible assets | 1 682 € | 2 018 € |
| Pension expenses | 24 t€ | 22 t€ |
| Other shares and similar rights of ownership | 2 346 € | 2 346 € |
| Short-term accounts payable | 4 183 € | 9 880 € |
| Other current liabilities | 2 751 € | 3 100 € |
| Investments | 2 346 € | 2 346 € |
| Machinery and equipment | 4 796 € | 6 394 € |
| Other interest and financial income from non-group companies | 120 € | 0 € |
| Liabilities | 40 t€ | 46 t€ |
| Short-term liabilities to credit institutions | 3 470 € | 3 470 € |
| Interest expenses and other financial expenses for non-Group companies | 614 € | 1 064 € |
| Purchases during the financial year | 81 t€ | 94 t€ |
| Tangible assets | 4 796 € | 6 394 € |
| Short-term receivables | 3 601 € | 1 710 € |
| Wages and salaries | 66 t€ | 79 t€ |
| Profit (loss) for the period, equity | 3 609 € | 6 543 € |
| Depreciations according to plan | 1 935 € | 2 535 € |
| Long-term liabilities to credit institutions | 736 € | 4 206 € |
| Services purchased | 29 t€ | 36 t€ |
| Other social security expenses | 11 t€ | 7 115 € |
| Other intangible assets | 1 682 € | 2 018 € |
| Short-term prepayments and accrued income | 652 € | 1 615 € |
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
- Cafe ManuelaLäntinen Rantakatu 65Anniskelu
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