Spantec Oy is a limited company based in Tampere, registered in 1992. In the financial year ending 31.7.2025, revenue was 245 t€ and operating profit 81 t€; equity ratio 64.0 %. Its taxable income in 2024 was 81 t€ and its income taxes 16 t€. It holds 1 alcohol licences.
Revenue 2025245 t€+8 % on the previous year
Operating profit81 t€32,9 % of revenue
Net profit62 t€EBITDA 81 t€
Equity ratio64,0 %quick ratio 2,70
Taxable income 202481 t€
top quarter of its industry
Income taxes 202416 t€18 t€ in 2020–2024
In business33 yrsregistered 9.12.1992
Alcohol licences1latest 23.5.2016
Financials
RevenueOperating profitNet profit
| Key figures | 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | 31.7.2020 |
|---|---|---|---|---|---|---|
| Revenue | 245 t€ | 226 t€ | 174 t€ | 176 t€ | 181 t€ | 165 t€ |
| Revenue change | 8,5 % | 30,2 % | -1,1 % | -3,1 % | 10,0 % | – |
| EBITDA | 81 t€ | 84 t€ | 46 t€ | 32 t€ | 30 t€ | 22 t€ |
| EBITDA % | 32,9 % | 37,1 % | 26,3 % | 18,2 % | 16,8 % | 13,6 % |
| Operating profit | 81 t€ | 84 t€ | 46 t€ | 31 t€ | 29 t€ | 18 t€ |
| Operating margin | 32,9 % | 37,1 % | 26,3 % | 17,6 % | 16,1 % | 10,7 % |
| Net profit | 62 t€ | 64 t€ | 7 976 € | 13 € | 130 € | 75 € |
| Personnel costs | -9 893 € | 8 393 € | 15 t€ | 35 t€ | 49 t€ | 50 t€ |
| Equity ratio | 64,0 % | 60,7 % | 68,6 % | 57,6 % | 58,0 % | 71,1 % |
| Quick ratio | 2,70 | 2,49 | 3,12 | 14,18 | 11,29 | 10,36 |
| Current ratio | 2,78 | 2,54 | 3,19 | 14,51 | 11,57 | 10,70 |
| Debt to revenue | 30,2 % | 34,2 % | 27,6 % | 40,6 % | 38,7 % | 23,9 % |
| Return on equity | 47,3 % | 54,0 % | 7,6 % | 0,0 % | 0,1 % | 0,1 % |
| Balance sheet total | 205 t€ | 197 t€ | 153 t€ | 168 t€ | 167 t€ | 136 t€ |
| Equity | 132 t€ | 119 t€ | 105 t€ | 97 t€ | 97 t€ | 97 t€ |
| Cash and bank | 80 t€ | 174 t€ | 130 t€ | 145 t€ | 145 t€ | 114 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | 31.7.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 245 t€ | 226 t€ | 174 t€ | 176 t€ | 181 t€ | 165 t€ |
| Other operating income | – | 0 € | 16 € | 0 € | 8 714 € | 5 143 € |
| Raw materials and services | 100 t€ | -95 t€ | -72 t€ | -71 t€ | -75 t€ | -68 t€ |
| Personnel expenses | 9 893 € | -8 393 € | -15 t€ | -35 t€ | -49 t€ | -50 t€ |
| Depreciations and reductions in value | – | – | 0 € | -928 € | -1 237 € | -4 795 € |
| Other operating expenses | 55 t€ | -39 t€ | -41 t€ | -38 t€ | -36 t€ | -30 t€ |
| Operating profit (loss) | 81 t€ | 84 t€ | 46 t€ | 31 t€ | 29 t€ | 18 t€ |
| Financial income and expenses + (-) | 212 € | -37 € | -59 € | -41 € | -6 € | -160 € |
| Profit (loss) before appropriations and taxes | 80 t€ | 84 t€ | 46 t€ | 31 t€ | 29 t€ | 17 t€ |
| Income taxes | 16 t€ | -16 t€ | -1 995 € | 0 € | -33 € | -21 € |
| Profit (loss) for the financial year | 62 t€ | 64 t€ | 7 976 € | 13 € | 130 € | 75 € |
Balance sheet
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | 31.7.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | – | – | 0 € | 2 884 € | 3 812 € | 5 049 € |
| Stocks | 5 998 € | 4 387 € | 3 489 € | 3 789 € | 4 037 € | 4 237 € |
| Receivables | 20 t€ | 18 t€ | 19 t€ | 17 t€ | 15 t€ | 13 t€ |
| Cash in hand and at banks | 80 t€ | 174 t€ | 130 t€ | 145 t€ | 145 t€ | 114 t€ |
| Current assets | 205 t€ | 197 t€ | 153 t€ | 165 t€ | 163 t€ | 131 t€ |
| Assets | 205 t€ | 197 t€ | 153 t€ | 168 t€ | 167 t€ | 136 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 132 t€ | 119 t€ | 105 t€ | 97 t€ | 97 t€ | 97 t€ |
| Long-term liabilities | – | – | 0 € | 60 t€ | 56 t€ | 27 t€ |
| Short-term liabilities | 74 t€ | 77 t€ | 48 t€ | 11 t€ | 14 t€ | 12 t€ |
| Liabilities | 74 t€ | 77 t€ | 48 t€ | 71 t€ | 70 t€ | 39 t€ |
All financial statement items (51)
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | 31.7.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 245 t€ | 226 t€ | 174 t€ | 176 t€ | 181 t€ | 165 t€ |
| Other operating income | – | 0 € | 16 € | 0 € | 8 714 € | 5 143 € |
| Raw materials and services | 100 t€ | -95 t€ | -72 t€ | -71 t€ | -75 t€ | -68 t€ |
| Personnel expenses | 9 893 € | -8 393 € | -15 t€ | -35 t€ | -49 t€ | -50 t€ |
| Depreciations and reductions in value | – | – | 0 € | -928 € | -1 237 € | -4 795 € |
| Other operating expenses | 55 t€ | -39 t€ | -41 t€ | -38 t€ | -36 t€ | -30 t€ |
| Operating profit (loss) | 81 t€ | 84 t€ | 46 t€ | 31 t€ | 29 t€ | 18 t€ |
| Financial income and expenses + (-) | 212 € | -37 € | -59 € | -41 € | -6 € | -160 € |
| Profit (loss) before appropriations and taxes | 80 t€ | 84 t€ | 46 t€ | 31 t€ | 29 t€ | 17 t€ |
| Income taxes | 16 t€ | -16 t€ | -1 995 € | 0 € | -33 € | -21 € |
| Profit (loss) for the financial year | 62 t€ | 64 t€ | 7 976 € | 13 € | 130 € | 75 € |
| Non-current assets | – | – | 0 € | 2 884 € | 3 812 € | 5 049 € |
| Stocks | 5 998 € | 4 387 € | 3 489 € | 3 789 € | 4 037 € | 4 237 € |
| Receivables | 20 t€ | 18 t€ | 19 t€ | 17 t€ | 15 t€ | 13 t€ |
| Cash in hand and at banks | 80 t€ | 174 t€ | 130 t€ | 145 t€ | 145 t€ | 114 t€ |
| Current assets | 205 t€ | 197 t€ | 153 t€ | 165 t€ | 163 t€ | 131 t€ |
| Assets | 205 t€ | 197 t€ | 153 t€ | 168 t€ | 167 t€ | 136 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 132 t€ | 119 t€ | 105 t€ | 97 t€ | 97 t€ | 97 t€ |
| Long-term liabilities | – | – | 0 € | 60 t€ | 56 t€ | 27 t€ |
| Short-term liabilities | 74 t€ | 77 t€ | 48 t€ | 11 t€ | 14 t€ | 12 t€ |
| Liabilities | 74 t€ | 77 t€ | 48 t€ | 71 t€ | 70 t€ | 39 t€ |
| Other current liabilities | 7 267 € | 7 494 € | 5 391 € | 5 644 € | 6 394 € | 5 306 € |
| Short-term sales receivables | 2 078 € | 650 € | 3 887 € | 1 451 € | 1 734 € | 1 352 € |
| Other long-term liabilities | – | – | – | 0 € | 1 276 € | 1 276 € |
| Other tangible assets | – | – | 0 € | 100 € | 100 € | 100 € |
| Retained earnings | 61 t€ | 47 t€ | 89 t€ | 89 t€ | 89 t€ | 89 t€ |
| Other social security expenses | 264 € | -242 € | -371 € | -606 € | -951 € | -1 020 € |
| Short-term liabilities to Group companies | 53 t€ | 53 t€ | 36 t€ | 0 € | – | – |
| Current receivables from Group companies | 0 € | 254 € | 0 € | 30 € | 0 € | 30 € |
| Purchases during the financial year | 101 t€ | -96 t€ | -71 t€ | -70 t€ | -75 t€ | -69 t€ |
| Short-term accounts payable | 6 127 € | 5 733 € | 4 122 € | 3 426 € | 5 070 € | 2 131 € |
| Pension expenses | 1 457 € | -1 228 € | -2 205 € | -10 t€ | -12 t€ | -13 t€ |
| Other short-term receivables | 1 300 € | 1 300 € | 1 300 € | 1 300 € | 1 300 € | 1 300 € |
| Tangible assets | – | – | 0 € | 2 884 € | 3 812 € | 5 049 € |
| Long-term liabilities to Group companies | – | – | 0 € | 60 t€ | 55 t€ | 26 t€ |
| Profit (loss) for the period, equity | 62 t€ | 64 t€ | 7 976 € | 13 € | 130 € | 75 € |
| Other shares and holdings | 100 t€ | 0 € | – | – | – | – |
| Interest expenses and other financial expenses for non-Group companies | 222 € | -38 € | -59 € | -41 € | -6 € | -160 € |
| Group contribution | 2 560 € | -3 215 € | -36 t€ | -31 t€ | -29 t€ | -17 t€ |
| Inventory increase (+) or decrease (-) | -1 612 € | 898 € | -299 € | -248 € | -200 € | 1 447 € |
| Materials and supplies | 5 998 € | 4 387 € | 3 489 € | 3 789 € | 4 037 € | 4 237 € |
| Machinery and equipment | – | – | 0 € | 2 784 € | 3 712 € | 4 949 € |
| Other interest and financial income from non-group companies | 10 € | 1 € | 0 € | 0 € | 0 € | 0 € |
| Shares and holdings | 100 t€ | 0 € | – | – | – | – |
| Wages and salaries | 8 172 € | -6 923 € | -12 t€ | -24 t€ | -36 t€ | -36 t€ |
| Depreciations according to plan | – | – | 0 € | -928 € | -1 237 € | -4 795 € |
| Short-term prepayments and accrued income | 16 t€ | 16 t€ | 14 t€ | 14 t€ | 12 t€ | 10 t€ |
| Liabilities | 205 t€ | 197 t€ | 153 t€ | 168 t€ | 167 t€ | 136 t€ |
| Short-term accrued expenses and deferred income | 7 956 € | 11 t€ | 2 809 € | 2 323 € | 2 641 € | 4 803 € |
| Short-term receivables | 20 t€ | 18 t€ | 19 t€ | 17 t€ | 15 t€ | 13 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, Spantec Oy is in the top quarter of the industry class bars and other alcoholic beverage serving activities (112 companies with taxable income; median 19 t€, 4,2 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.
Alcohol licences
- PUB 10Pellervonkatu 6Anniskelu
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