Helikat Oy is a limited company based in Varkaus, registered in 1994. In the financial year ending 31.12.2025, revenue was 492 t€ and operating profit 62 t€; equity ratio 82.9 %. Its taxable income in 2024 was 32 t€ and its income taxes 6 445 €. Public buyers bought 435 € from it in 2022–2024; the largest buyer is Pelastusopisto (Sisäministeriön hallinnonala). It holds 1 alcohol licences.
Revenue 2025492 t€+8 % on the previous year
Operating profit62 t€12,7 % of revenue
Net profit45 t€EBITDA 59 t€
Equity ratio82,9 %quick ratio 1,54
Taxable income 202432 t€
upper half of its industry
Income taxes 20246 445 €25 t€ in 2020–2024
In business32 yrsregistered 8.6.1994
Sales to public buyers435 €2022–2024
Alcohol licences1latest 16.2.1987
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 492 t€ | 453 t€ | 500 t€ | 452 t€ |
| Revenue change | 8,5 % | -9,4 % | 10,6 % | – |
| EBITDA | 59 t€ | 34 t€ | 54 t€ | 17 t€ |
| EBITDA % | 12,0 % | 7,5 % | 10,9 % | 3,7 % |
| Operating profit | 62 t€ | 31 t€ | 50 t€ | 11 t€ |
| Operating margin | 12,7 % | 6,8 % | 9,9 % | 2,4 % |
| Net profit | 45 t€ | 24 t€ | 39 t€ | 8 268 € |
| Personnel costs | -168 t€ | 186 t€ | 188 t€ | 180 t€ |
| Equity ratio | 82,9 % | 81,9 % | 79,3 % | 76,2 % |
| Quick ratio | 1,54 | 1,17 | 1,36 | 0,96 |
| Current ratio | 1,85 | 1,42 | 1,58 | 1,21 |
| Debt to revenue | 10,7 % | 11,0 % | 11,6 % | 13,9 % |
| Return on equity | 17,4 % | 10,6 % | 17,6 % | 4,1 % |
| Balance sheet total | 309 t€ | 276 t€ | 281 t€ | 264 t€ |
| Equity | 256 t€ | 226 t€ | 223 t€ | 201 t€ |
| Cash and bank | 52 t€ | 27 t€ | 33 t€ | 25 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 | |
|---|---|---|---|---|
| Turnover | 492 t€ | 453 t€ | 500 t€ | 452 t€ |
| Other operating income | – | 0 € | 200 € | 3 787 € |
| Raw materials and services | 178 t€ | -158 t€ | -189 t€ | -187 t€ |
| Personnel expenses | 168 t€ | -186 t€ | -188 t€ | -180 t€ |
| Depreciations and reductions in value | 3 475 € | -3 507 € | -4 676 € | -6 235 € |
| Other operating expenses | 80 t€ | -75 t€ | -69 t€ | -72 t€ |
| Operating profit (loss) | 62 t€ | 31 t€ | 50 t€ | 11 t€ |
| Financial income and expenses + (-) | 106 € | -163 € | -365 € | -358 € |
| Profit (loss) before appropriations and taxes | 62 t€ | 31 t€ | 49 t€ | 10 t€ |
| Income taxes | 18 t€ | -6 622 € | -10 t€ | -2 065 € |
| Profit (loss) for the financial year | 45 t€ | 24 t€ | 39 t€ | 8 268 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 211 t€ | 205 t€ | 189 t€ | 194 t€ |
| Stocks | 16 t€ | 13 t€ | 13 t€ | 14 t€ |
| Receivables | 30 t€ | 31 t€ | 45 t€ | 31 t€ |
| Cash in hand and at banks | 52 t€ | 27 t€ | 33 t€ | 25 t€ |
| Current assets | 97 t€ | 71 t€ | 92 t€ | 70 t€ |
| Assets | 309 t€ | 276 t€ | 281 t€ | 264 t€ |
| Share capital or other similar capital | 3 364 € | 3 364 € | 3 364 € | 3 364 € |
| Capital and reserves | 256 t€ | 226 t€ | 223 t€ | 201 t€ |
| Long-term liabilities | – | – | 0 € | 5 000 € |
| Short-term liabilities | 53 t€ | 50 t€ | 58 t€ | 58 t€ |
| Liabilities | 53 t€ | 50 t€ | 58 t€ | 63 t€ |
All financial statement items (52)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 492 t€ | 453 t€ | 500 t€ | 452 t€ |
| Other operating income | – | 0 € | 200 € | 3 787 € |
| Raw materials and services | 178 t€ | -158 t€ | -189 t€ | -187 t€ |
| Personnel expenses | 168 t€ | -186 t€ | -188 t€ | -180 t€ |
| Depreciations and reductions in value | 3 475 € | -3 507 € | -4 676 € | -6 235 € |
| Other operating expenses | 80 t€ | -75 t€ | -69 t€ | -72 t€ |
| Operating profit (loss) | 62 t€ | 31 t€ | 50 t€ | 11 t€ |
| Financial income and expenses + (-) | 106 € | -163 € | -365 € | -358 € |
| Profit (loss) before appropriations and taxes | 62 t€ | 31 t€ | 49 t€ | 10 t€ |
| Income taxes | 18 t€ | -6 622 € | -10 t€ | -2 065 € |
| Profit (loss) for the financial year | 45 t€ | 24 t€ | 39 t€ | 8 268 € |
| Non-current assets | 211 t€ | 205 t€ | 189 t€ | 194 t€ |
| Stocks | 16 t€ | 13 t€ | 13 t€ | 14 t€ |
| Receivables | 30 t€ | 31 t€ | 45 t€ | 31 t€ |
| Cash in hand and at banks | 52 t€ | 27 t€ | 33 t€ | 25 t€ |
| Current assets | 97 t€ | 71 t€ | 92 t€ | 70 t€ |
| Assets | 309 t€ | 276 t€ | 281 t€ | 264 t€ |
| Share capital or other similar capital | 3 364 € | 3 364 € | 3 364 € | 3 364 € |
| Capital and reserves | 256 t€ | 226 t€ | 223 t€ | 201 t€ |
| Long-term liabilities | – | – | 0 € | 5 000 € |
| Short-term liabilities | 53 t€ | 50 t€ | 58 t€ | 58 t€ |
| Liabilities | 53 t€ | 50 t€ | 58 t€ | 63 t€ |
| Purchases during the financial year | 181 t€ | -158 t€ | -186 t€ | -189 t€ |
| Short-term receivables | 30 t€ | 31 t€ | 45 t€ | 31 t€ |
| Other short-term receivables | 500 € | 779 € | 500 € | 500 € |
| Profit (loss) for the period, equity | 45 t€ | 24 t€ | 39 t€ | 8 268 € |
| Short-term loan receivables | 1 256 € | 1 256 € | 4 756 € | 0 € |
| Tangible assets | 10 t€ | 11 t€ | 14 t€ | 19 t€ |
| Intangible rights | 118 € | 118 € | 0 € | – |
| Short-term accrued expenses and deferred income | 30 t€ | 26 t€ | 34 t€ | 31 t€ |
| Interest expenses and other financial expenses for non-Group companies | 226 € | -199 € | -505 € | -448 € |
| Long-term liabilities to credit institutions | – | – | 0 € | 5 000 € |
| Other shares and similar rights of ownership | 201 t€ | 195 t€ | 175 t€ | 175 t€ |
| Other social security expenses | 5 925 € | -6 451 € | -7 519 € | -6 898 € |
| Short-term sales receivables | 25 t€ | 22 t€ | 40 t€ | 25 t€ |
| Income from other investments under non-current assets, from other companies | 120 € | 0 € | 140 € | 90 € |
| Depreciations according to plan | 3 475 € | -3 507 € | -4 676 € | -6 235 € |
| Other current liabilities | 20 t€ | 19 t€ | 14 t€ | 10 t€ |
| Inventory increase (+) or decrease (-) | -3 442 € | -439 € | -1 423 € | 6 992 € |
| Short-term accounts payable | 2 349 € | 5 741 € | 11 t€ | 17 t€ |
| Retained earnings | 208 t€ | 199 t€ | 180 t€ | 189 t€ |
| Machinery and equipment | 10 t€ | 11 t€ | 14 t€ | 19 t€ |
| Wages and salaries | 127 t€ | -145 t€ | -141 t€ | -135 t€ |
| Other interest and financial income from non-group companies | 0 € | 35 € | 0 € | – |
| Land and water areas, Owned | – | 0 € | 118 € | 118 € |
| Intangible assets | 118 € | 118 € | 0 € | – |
| Investments | 201 t€ | 195 t€ | 175 t€ | 175 t€ |
| Pension expenses | 35 t€ | -35 t€ | -39 t€ | -38 t€ |
| Materials and supplies | 16 t€ | 13 t€ | 13 t€ | 14 t€ |
| Services purchased | 0 € | -17 € | -1 732 € | -5 077 € |
| Liabilities | 309 t€ | 276 t€ | 281 t€ | 264 t€ |
| Short-term prepayments and accrued income | 3 028 € | 7 133 € | 0 € | 6 105 € |
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, Helikat Oy is in the upper half of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€).
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
- Ruokaravintola AmandaPirnankatu 4 ForumAnniskelu
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