Tiobic Oy is a limited company based in Helsinki, registered in 1993. In the financial year ending 31.12.2025, revenue was 895 t€ and operating profit -9 747 €; equity ratio 54.7 %. Its taxable income in 2024 was 45 t€ and its income taxes 9 005 €. Public buyers bought 738 € from it in 2022–2023; the largest buyer is Kasvatuksen Ja Koulutuksen Toimiala, Helsinki (Helsinki). It holds 1 alcohol licences.
Revenue 2025895 t€-4 % on the previous year
Operating profit-9 747 €-1,1 % of revenue
Net profit-20 t€EBITDA -29 t€
Equity ratio54,7 %quick ratio 1,67
Taxable income 202445 t€
upper half of its industry
Income taxes 20249 005 €25 t€ in 2020–2024
In business33 yrsregistered 15.9.1993
Sales to public buyers738 €2022–2023
Alcohol licences1latest 2.3.2020
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 | 895 t€ | 935 t€ | 987 t€ | 801 t€ | 705 t€ | 595 t€ |
| Revenue change | -4,3 % | -5,3 % | 23,1 % | 13,6 % | 18,6 % | – |
| EBITDA | -29 t€ | 69 t€ | 91 t€ | 100 t€ | 78 t€ | 56 t€ |
| EBITDA % | -3,2 % | 7,4 % | 9,2 % | 12,5 % | 11,0 % | 9,5 % |
| Operating profit | -9 747 € | 49 t€ | 70 t€ | 75 t€ | 47 t€ | 19 t€ |
| Operating margin | -1,1 % | 5,2 % | 7,1 % | 9,3 % | 6,7 % | 3,3 % |
| Net profit | -20 t€ | 36 t€ | 48 t€ | 67 t€ | 37 t€ | 14 t€ |
| Personnel costs | -414 t€ | 427 t€ | 428 t€ | 340 t€ | 299 t€ | 180 t€ |
| Equity ratio | 54,7 % | 55,4 % | 50,1 % | 44,2 % | 38,3 % | 33,6 % |
| Quick ratio | 1,67 | 2,22 | 2,10 | 2,25 | 2,29 | 2,47 |
| Current ratio | 2,14 | 2,74 | 2,79 | 2,70 | 2,91 | 2,92 |
| Debt to revenue | 23,1 % | 25,1 % | 28,2 % | 39,7 % | 45,8 % | 58,9 % |
| Return on equity | -8,1 % | 12,2 % | 17,1 % | 26,7 % | 18,5 % | 8,1 % |
| Balance sheet total | 456 t€ | 527 t€ | 557 t€ | 570 t€ | 523 t€ | 530 t€ |
| Equity | 249 t€ | 292 t€ | 279 t€ | 252 t€ | 200 t€ | 178 t€ |
| Cash and bank | 69 t€ | 162 t€ | 166 t€ | 215 t€ | 209 t€ | 154 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 | 895 t€ | 935 t€ | 987 t€ | 801 t€ | 705 t€ | 595 t€ |
| Other operating income | 1 394 € | 1 153 € | 984 € | 30 t€ | 48 t€ | 916 € |
| Raw materials and services | 268 t€ | -245 t€ | -259 t€ | -204 t€ | -212 t€ | -246 t€ |
| Personnel expenses | 414 t€ | -427 t€ | -428 t€ | -340 t€ | -299 t€ | -180 t€ |
| Depreciations and reductions in value | 19 t€ | -20 t€ | -22 t€ | -25 t€ | -30 t€ | -37 t€ |
| Other operating expenses | 205 t€ | -194 t€ | -210 t€ | -187 t€ | -164 t€ | -113 t€ |
| Operating profit (loss) | -9 747 € | 49 t€ | 70 t€ | 75 t€ | 47 t€ | 19 t€ |
| Financial income and expenses + (-) | 11 t€ | -4 106 € | -9 930 € | -3 931 € | -10 t€ | -4 980 € |
| Profit (loss) before appropriations and taxes | -20 t€ | 45 t€ | 60 t€ | 71 t€ | 37 t€ | 14 t€ |
| Income taxes | 0 € | -9 005 € | -12 t€ | -3 789 € | 0 € | – |
| Profit (loss) for the financial year | -20 t€ | 36 t€ | 48 t€ | 67 t€ | 37 t€ | 14 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 162 t€ | 170 t€ | 180 t€ | 197 t€ | 215 t€ | 240 t€ |
| Stocks | 65 t€ | 68 t€ | 93 t€ | 63 t€ | 65 t€ | 45 t€ |
| Receivables | 160 t€ | 127 t€ | 118 t€ | 95 t€ | 35 t€ | 91 t€ |
| Cash in hand and at banks | 69 t€ | 162 t€ | 166 t€ | 215 t€ | 209 t€ | 154 t€ |
| Current assets | 294 t€ | 357 t€ | 377 t€ | 373 t€ | 309 t€ | 291 t€ |
| Assets | 456 t€ | 527 t€ | 557 t€ | 570 t€ | 523 t€ | 530 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 249 t€ | 292 t€ | 279 t€ | 252 t€ | 200 t€ | 178 t€ |
| Long-term liabilities | 70 t€ | 105 t€ | 143 t€ | 180 t€ | 217 t€ | 253 t€ |
| Short-term liabilities | 137 t€ | 130 t€ | 135 t€ | 138 t€ | 106 t€ | 100 t€ |
| Liabilities | 207 t€ | 235 t€ | 278 t€ | 318 t€ | 323 t€ | 353 t€ |
All financial statement items (59)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 895 t€ | 935 t€ | 987 t€ | 801 t€ | 705 t€ | 595 t€ |
| Other operating income | 1 394 € | 1 153 € | 984 € | 30 t€ | 48 t€ | 916 € |
| Raw materials and services | 268 t€ | -245 t€ | -259 t€ | -204 t€ | -212 t€ | -246 t€ |
| Personnel expenses | 414 t€ | -427 t€ | -428 t€ | -340 t€ | -299 t€ | -180 t€ |
| Depreciations and reductions in value | 19 t€ | -20 t€ | -22 t€ | -25 t€ | -30 t€ | -37 t€ |
| Other operating expenses | 205 t€ | -194 t€ | -210 t€ | -187 t€ | -164 t€ | -113 t€ |
| Operating profit (loss) | -9 747 € | 49 t€ | 70 t€ | 75 t€ | 47 t€ | 19 t€ |
| Financial income and expenses + (-) | 11 t€ | -4 106 € | -9 930 € | -3 931 € | -10 t€ | -4 980 € |
| Profit (loss) before appropriations and taxes | -20 t€ | 45 t€ | 60 t€ | 71 t€ | 37 t€ | 14 t€ |
| Income taxes | 0 € | -9 005 € | -12 t€ | -3 789 € | 0 € | – |
| Profit (loss) for the financial year | -20 t€ | 36 t€ | 48 t€ | 67 t€ | 37 t€ | 14 t€ |
| Non-current assets | 162 t€ | 170 t€ | 180 t€ | 197 t€ | 215 t€ | 240 t€ |
| Stocks | 65 t€ | 68 t€ | 93 t€ | 63 t€ | 65 t€ | 45 t€ |
| Receivables | 160 t€ | 127 t€ | 118 t€ | 95 t€ | 35 t€ | 91 t€ |
| Cash in hand and at banks | 69 t€ | 162 t€ | 166 t€ | 215 t€ | 209 t€ | 154 t€ |
| Current assets | 294 t€ | 357 t€ | 377 t€ | 373 t€ | 309 t€ | 291 t€ |
| Assets | 456 t€ | 527 t€ | 557 t€ | 570 t€ | 523 t€ | 530 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 249 t€ | 292 t€ | 279 t€ | 252 t€ | 200 t€ | 178 t€ |
| Long-term liabilities | 70 t€ | 105 t€ | 143 t€ | 180 t€ | 217 t€ | 253 t€ |
| Short-term liabilities | 137 t€ | 130 t€ | 135 t€ | 138 t€ | 106 t€ | 100 t€ |
| Liabilities | 207 t€ | 235 t€ | 278 t€ | 318 t€ | 323 t€ | 353 t€ |
| Purchases during the financial year | 212 t€ | -209 t€ | -287 t€ | -194 t€ | -230 t€ | -231 t€ |
| Short-term receivables | 135 t€ | 103 t€ | 94 t€ | 70 t€ | 9 877 € | 11 t€ |
| Other long-term receivables | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ |
| Other short-term receivables | 12 t€ | 5 512 € | 0 € | 0 € | 0 € | 1 € |
| Current receivables from Group companies | 460 € | 0 € | – | – | – | – |
| Profit (loss) for the period, equity | -20 t€ | 36 t€ | 48 t€ | 67 t€ | 37 t€ | 14 t€ |
| Short-term loan receivables | 2 718 € | 993 € | 229 € | 2 000 € | 0 € | – |
| Current receivables from participating interests | 20 t€ | 20 t€ | 0 € | – | – | – |
| Tangible assets | 39 t€ | 43 t€ | 47 t€ | 60 t€ | 77 t€ | 97 t€ |
| Short-term accrued expenses and deferred income | 52 t€ | 51 t€ | 39 t€ | 35 t€ | 34 t€ | 28 t€ |
| Interest expenses and other financial expenses for non-Group companies | 11 t€ | -4 527 € | -10 t€ | -4 328 € | -11 t€ | -5 831 € |
| Long-term liabilities to credit institutions | 70 t€ | 105 t€ | 143 t€ | 180 t€ | 217 t€ | 253 t€ |
| Other shares and similar rights of ownership | 100 t€ | 100 t€ | 100 t€ | 100 t€ | 100 t€ | 100 t€ |
| Other social security expenses | 15 t€ | -12 t€ | -8 974 € | -7 980 € | -11 t€ | -6 157 € |
| Short-term sales receivables | 59 t€ | 39 t€ | 52 t€ | 34 t€ | 5 792 € | 7 214 € |
| Income from other investments under non-current assets, from other companies | 352 € | 338 € | 322 € | 308 € | 292 € | 278 € |
| Depreciations according to plan | 19 t€ | -20 t€ | -22 t€ | -25 t€ | -30 t€ | -37 t€ |
| Other current liabilities | 33 t€ | 25 t€ | 30 t€ | 39 t€ | 24 t€ | 13 t€ |
| Inventory increase (+) or decrease (-) | 2 884 € | -26 t€ | 31 t€ | -2 837 € | 21 t€ | 45 t€ |
| Short-term accounts payable | 12 t€ | 16 t€ | 26 t€ | 27 t€ | 12 t€ | 21 t€ |
| Retained earnings | 259 t€ | 247 t€ | 221 t€ | 174 t€ | 153 t€ | 153 t€ |
| Machinery and equipment | 38 t€ | 43 t€ | 47 t€ | 60 t€ | 77 t€ | 97 t€ |
| Long-term receivables | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 81 t€ |
| Wages and salaries | 337 t€ | -348 t€ | -356 t€ | -284 t€ | -246 t€ | -154 t€ |
| Other interest and financial income from non-group companies | 120 € | 84 € | 140 € | 90 € | 270 € | 574 € |
| Other intangible assets | 23 t€ | 27 t€ | 33 t€ | 37 t€ | 38 t€ | 43 t€ |
| Short-term liabilities to credit institutions | 40 t€ | 38 t€ | 40 t€ | 37 t€ | 36 t€ | 35 t€ |
| Intangible assets | 23 t€ | 27 t€ | 33 t€ | 37 t€ | 38 t€ | 43 t€ |
| Investments | 100 t€ | 100 t€ | 100 t€ | 100 t€ | 100 t€ | 100 t€ |
| Other tangible assets | 1 200 € | 0 € | – | – | – | – |
| Pension expenses | 62 t€ | -68 t€ | -64 t€ | -49 t€ | -42 t€ | -20 t€ |
| Materials and supplies | 65 t€ | 68 t€ | 93 t€ | 63 t€ | 65 t€ | 45 t€ |
| Long-term loan receivables | – | – | – | – | 0 € | 56 t€ |
| Services purchased | 53 t€ | -11 t€ | -2 142 € | -7 799 € | -2 533 € | -60 t€ |
| Liabilities | 456 t€ | 527 t€ | 557 t€ | 570 t€ | 523 t€ | 530 t€ |
| Short-term advances received | 702 € | 0 € | – | – | 0 € | 2 085 € |
| Short-term prepayments and accrued income | 40 t€ | 38 t€ | 41 t€ | 34 t€ | 4 085 € | 3 427 € |
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, Tiobic Oy is in the upper half of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€, 2,0 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
- Viinibaari APOTEKLapinlahdenkatu 1Anniskelu
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