Ravintola Carelia Oy is a limited company based in Helsinki, registered in 1988. In the financial year ending 31.12.2025, revenue was 1,4 M€ and operating profit 101 t€; equity ratio 38.2 %. Its taxable income in 2024 was 58 t€ and its income taxes 12 t€. Public buyers bought 14 t€ from it in 2022–2024; the largest buyer is Sosiaali- Ja Terveystoimiala, Helsinki (Helsinki). It holds 1 alcohol licences.
Revenue 20251,4 M€+6 % on the previous year
Operating profit101 t€7,2 % of revenue
Net profit81 t€EBITDA 62 t€
Equity ratio38,2 %quick ratio 2,01
Taxable income 202458 t€
upper half of its industry
Income taxes 202412 t€43 t€ in 2020–2024
In business38 yrsregistered 29.6.1988
Sales to public buyers14 t€2022–2024
Alcohol licences1latest 10.9.1996
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,4 M€ | 1,3 M€ | 1,4 M€ | 1,4 M€ | 825 t€ | 561 t€ |
| Revenue change | 6,0 % | -7,5 % | 1,0 % | 72,1 % | 47,0 % | – |
| EBITDA | 62 t€ | 95 t€ | 168 t€ | 234 t€ | 132 t€ | -48 t€ |
| EBITDA % | 4,4 % | 7,1 % | 11,7 % | 16,5 % | 16,0 % | -8,6 % |
| Operating profit | 101 t€ | 59 t€ | 134 t€ | 212 t€ | 117 t€ | -81 t€ |
| Operating margin | 7,2 % | 4,4 % | 9,3 % | 14,9 % | 14,2 % | -14,4 % |
| Net profit | 81 t€ | 46 t€ | 106 t€ | 207 t€ | 115 t€ | -84 t€ |
| Personnel costs | -537 t€ | 577 t€ | 559 t€ | 484 t€ | 359 t€ | 309 t€ |
| Equity ratio | 38,2 % | 31,6 % | 25,2 % | 9,1 % | -39,2 % | -86,6 % |
| Quick ratio | 2,01 | 1,80 | 0,97 | 1,73 | 1,50 | 0,96 |
| Current ratio | 2,68 | 2,36 | 1,31 | 2,14 | 1,88 | 1,32 |
| Debt to revenue | 29,9 % | 31,7 % | 33,3 % | 38,8 % | 65,3 % | 102,4 % |
| Return on equity | 31,3 % | 23,7 % | 65,6 % | 373,0 % | – | – |
| Balance sheet total | 684 t€ | 615 t€ | 639 t€ | 608 t€ | 387 t€ | 308 t€ |
| Equity | 260 t€ | 195 t€ | 161 t€ | 55 t€ | -152 t€ | -267 t€ |
| Cash and bank | 250 t€ | 166 t€ | 197 t€ | 305 t€ | 226 t€ | 127 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 1,4 M€ | 1,3 M€ | 1,4 M€ | 1,4 M€ | 825 t€ | 561 t€ |
| Other operating income | 25 t€ | 33 t€ | 26 t€ | 36 t€ | 165 t€ | 119 t€ |
| Raw materials and services | 474 t€ | -390 t€ | -423 t€ | -445 t€ | -258 t€ | -186 t€ |
| Personnel expenses | 537 t€ | -577 t€ | -559 t€ | -484 t€ | -359 t€ | -309 t€ |
| Depreciations and reductions in value | 39 t€ | -36 t€ | -34 t€ | -22 t€ | -15 t€ | -33 t€ |
| Other operating expenses | 280 t€ | -299 t€ | -312 t€ | -293 t€ | -240 t€ | -234 t€ |
| Operating profit (loss) | 101 t€ | 59 t€ | 134 t€ | 212 t€ | 117 t€ | -81 t€ |
| Financial income and expenses + (-) | -330 € | -1 023 € | -961 € | -899 € | -1 652 € | -3 157 € |
| Profit (loss) before appropriations and taxes | 102 t€ | 58 t€ | 133 t€ | 211 t€ | 115 t€ | -84 t€ |
| Income taxes | 20 t€ | -12 t€ | -27 t€ | -4 061 € | 0 € | – |
| Profit (loss) for the financial year | 81 t€ | 46 t€ | 106 t€ | 207 t€ | 115 t€ | -84 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 201 t€ | 198 t€ | 198 t€ | 88 t€ | 50 t€ | 57 t€ |
| Stocks | 120 t€ | 98 t€ | 115 t€ | 99 t€ | 69 t€ | 68 t€ |
| Receivables | 113 t€ | 153 t€ | 129 t€ | 116 t€ | 41 t€ | 56 t€ |
| Cash in hand and at banks | 250 t€ | 166 t€ | 197 t€ | 305 t€ | 226 t€ | 127 t€ |
| Current assets | 483 t€ | 418 t€ | 441 t€ | 520 t€ | 337 t€ | 251 t€ |
| Assets | 684 t€ | 615 t€ | 639 t€ | 608 t€ | 387 t€ | 308 t€ |
| Share capital or other similar capital | 16 t€ | 16 t€ | 16 t€ | 16 t€ | 16 t€ | 16 t€ |
| Capital and reserves | 260 t€ | 195 t€ | 161 t€ | 55 t€ | -152 t€ | -267 t€ |
| Long-term liabilities | 244 t€ | 244 t€ | 140 t€ | 309 t€ | 360 t€ | 384 t€ |
| Short-term liabilities | 180 t€ | 177 t€ | 338 t€ | 243 t€ | 179 t€ | 191 t€ |
| Liabilities | 424 t€ | 421 t€ | 478 t€ | 553 t€ | 539 t€ | 575 t€ |
All financial statement items (57)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 1,4 M€ | 1,3 M€ | 1,4 M€ | 1,4 M€ | 825 t€ | 561 t€ |
| Other operating income | 25 t€ | 33 t€ | 26 t€ | 36 t€ | 165 t€ | 119 t€ |
| Raw materials and services | 474 t€ | -390 t€ | -423 t€ | -445 t€ | -258 t€ | -186 t€ |
| Personnel expenses | 537 t€ | -577 t€ | -559 t€ | -484 t€ | -359 t€ | -309 t€ |
| Depreciations and reductions in value | 39 t€ | -36 t€ | -34 t€ | -22 t€ | -15 t€ | -33 t€ |
| Other operating expenses | 280 t€ | -299 t€ | -312 t€ | -293 t€ | -240 t€ | -234 t€ |
| Operating profit (loss) | 101 t€ | 59 t€ | 134 t€ | 212 t€ | 117 t€ | -81 t€ |
| Financial income and expenses + (-) | -330 € | -1 023 € | -961 € | -899 € | -1 652 € | -3 157 € |
| Profit (loss) before appropriations and taxes | 102 t€ | 58 t€ | 133 t€ | 211 t€ | 115 t€ | -84 t€ |
| Income taxes | 20 t€ | -12 t€ | -27 t€ | -4 061 € | 0 € | – |
| Profit (loss) for the financial year | 81 t€ | 46 t€ | 106 t€ | 207 t€ | 115 t€ | -84 t€ |
| Non-current assets | 201 t€ | 198 t€ | 198 t€ | 88 t€ | 50 t€ | 57 t€ |
| Stocks | 120 t€ | 98 t€ | 115 t€ | 99 t€ | 69 t€ | 68 t€ |
| Receivables | 113 t€ | 153 t€ | 129 t€ | 116 t€ | 41 t€ | 56 t€ |
| Cash in hand and at banks | 250 t€ | 166 t€ | 197 t€ | 305 t€ | 226 t€ | 127 t€ |
| Current assets | 483 t€ | 418 t€ | 441 t€ | 520 t€ | 337 t€ | 251 t€ |
| Assets | 684 t€ | 615 t€ | 639 t€ | 608 t€ | 387 t€ | 308 t€ |
| Share capital or other similar capital | 16 t€ | 16 t€ | 16 t€ | 16 t€ | 16 t€ | 16 t€ |
| Capital and reserves | 260 t€ | 195 t€ | 161 t€ | 55 t€ | -152 t€ | -267 t€ |
| Long-term liabilities | 244 t€ | 244 t€ | 140 t€ | 309 t€ | 360 t€ | 384 t€ |
| Short-term liabilities | 180 t€ | 177 t€ | 338 t€ | 243 t€ | 179 t€ | 191 t€ |
| Liabilities | 424 t€ | 421 t€ | 478 t€ | 553 t€ | 539 t€ | 575 t€ |
| Pension expenses | 82 t€ | -98 t€ | -84 t€ | -73 t€ | -49 t€ | -44 t€ |
| Depreciations according to plan | 39 t€ | -36 t€ | -34 t€ | -22 t€ | -15 t€ | -33 t€ |
| Current receivables from Group companies | 1 812 € | 0 € | – | – | – | – |
| Tangible assets | 62 t€ | 44 t€ | 38 t€ | 43 t€ | 23 t€ | 23 t€ |
| Retained earnings | 163 t€ | 132 t€ | 39 t€ | -168 t€ | -283 t€ | -199 t€ |
| Short-term receivables | 113 t€ | 153 t€ | 129 t€ | 116 t€ | 41 t€ | 56 t€ |
| Other current liabilities | 44 t€ | 37 t€ | 171 t€ | 60 t€ | 48 t€ | 82 t€ |
| Short-term sales receivables | 27 t€ | 50 t€ | 74 t€ | 81 t€ | 34 t€ | 38 t€ |
| Short-term prepayments and accrued income | 43 t€ | 41 t€ | 41 t€ | 35 t€ | 7 081 € | 18 t€ |
| Other interest and financial income from non-group companies | 120 € | 0 € | 172 € | 97 € | 270 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 495 € | -1 698 € | -1 779 € | -1 610 € | -2 507 € | -3 712 € |
| Short-term accounts payable | 53 t€ | 61 t€ | 62 t€ | 87 t€ | 55 t€ | 18 t€ |
| Materials and supplies | 120 t€ | 98 t€ | 115 t€ | 99 t€ | 69 t€ | 68 t€ |
| Other intangible assets | 138 t€ | 153 t€ | 159 t€ | 44 t€ | 26 t€ | 32 t€ |
| Current receivables from participating interests | 30 t€ | 30 t€ | 0 € | – | – | – |
| Short-term accrued expenses and deferred income | 80 t€ | 72 t€ | 79 t€ | 70 t€ | 51 t€ | 72 t€ |
| Intangible assets | 138 t€ | 153 t€ | 159 t€ | 44 t€ | 26 t€ | 32 t€ |
| Profit (loss) for the period, equity | 81 t€ | 46 t€ | 106 t€ | 207 t€ | 115 t€ | -84 t€ |
| Short-term loan receivables | 4 682 € | 1 040 € | 50 € | 0 € | – | – |
| Long-term liabilities to participating interests | 110 t€ | 110 t€ | 0 € | – | – | – |
| Investments | 1 228 € | 1 228 € | 1 228 € | 1 228 € | 1 228 € | 1 228 € |
| Other social security expenses | 19 t€ | -16 t€ | -12 t€ | -10 t€ | -12 t€ | -12 t€ |
| Purchases during the financial year | 372 t€ | -321 t€ | -375 t€ | -390 t€ | -224 t€ | -150 t€ |
| Other short-term receivables | 6 938 € | 32 t€ | 14 t€ | 0 € | 0 € | 1 € |
| Long-term subordinated loans | 134 t€ | 134 t€ | 134 t€ | 277 t€ | 302 t€ | 302 t€ |
| Long-term liabilities to credit institutions | – | 0 € | 6 469 € | 32 t€ | 57 t€ | 82 t€ |
| Services purchased | 124 t€ | -52 t€ | -63 t€ | -85 t€ | -36 t€ | -18 t€ |
| Income from other investments under non-current assets, from other companies | 705 € | 675 € | 645 € | 615 € | 585 € | 555 € |
| Wages and salaries | 436 t€ | -463 t€ | -463 t€ | -402 t€ | -298 t€ | -253 t€ |
| Liabilities | 684 t€ | 615 t€ | 639 t€ | 608 t€ | 387 t€ | 308 t€ |
| Inventory increase (+) or decrease (-) | -21 t€ | -16 t€ | 15 t€ | 30 t€ | 1 161 € | -18 t€ |
| Short-term advances received | 2 743 € | 0 € | 0 € | 1 372 € | 0 € | – |
| Other shares and similar rights of ownership | 1 228 € | 1 228 € | 1 228 € | 1 228 € | 1 228 € | 1 228 € |
| Machinery and equipment | 62 t€ | 44 t€ | 38 t€ | 43 t€ | 23 t€ | 23 t€ |
| Short-term liabilities to credit institutions | 0 € | 6 469 € | 26 t€ | 25 t€ | 25 t€ | 18 t€ |
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
Measured by taxable income, Ravintola Carelia Oy is in the upper half of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 2,6 times the median).
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.
Sales to public buyers
Largest buyers
Alcohol licences
- Cafe CareliaMannerheimintie 56Anniskelu
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