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Kymen Paviljonki Oy

Limited company. Restaurants and cafeterias.

Kymen Paviljonki Oy is a limited company based in Kouvola, registered in 1994. In the financial year ending 31.12.2025, revenue was 1,4 M€ and operating profit 257 t€; equity ratio 88.9 %. Its taxable income in 2024 was 172 t€ and its income taxes 35 t€. Public buyers bought 1 639 € from it in 2022–2022; the largest buyer is Ulkoministeriö (Ulkoministeriön hallinnonala). It holds 2 alcohol licences.

Revenue 20251,4 M€+2 % on the previous year
Operating profit257 t€18,7 % of revenue
Net profit204 t€EBITDA 164 t€
Equity ratio88,9 %quick ratio 3,61
Taxable income 2024172 t€ top 10 % of its industry
Income taxes 202435 t€162 t€ in 2020–2024
In business32 yrsregistered 20.4.1994
Sales to public buyers1 639 €2022–2022
Alcohol licences2latest 4.2.1997

Financials

1,3 M€1,3 M€1,4 M€1,4 M€270 t€171 t€257 t€213 t€131 t€204 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue1,4 M€1,3 M€1,3 M€
Revenue change2,5 %1,9 %–
EBITDA164 t€294 t€354 t€
EBITDA %11,9 %21,8 %26,9 %
Operating profit257 t€171 t€270 t€
Operating margin18,7 %12,8 %20,4 %
Net profit204 t€131 t€213 t€
Personnel costs-496 t€514 t€454 t€
Equity ratio88,9 %84,7 %81,5 %
Quick ratio3,611,922,66
Current ratio3,882,052,76
Debt to revenue9,8 %12,8 %15,5 %
Return on equity18,9 %13,8 %23,6 %
Balance sheet total1,2 M€1,1 M€1,1 M€
Equity1,1 M€954 t€901 t€
Cash and bank341 t€208 t€362 t€

Balance sheet

1,1 M€1,1 M€1,2 M€1,2 M€901 t€954 t€1,1 M€362 t€208 t€341 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover1,4 M€1,3 M€1,3 M€
Other operating income151 t€152 t€146 t€
Raw materials and services410 t€-395 t€-374 t€
Personnel expenses496 t€-514 t€-454 t€
Depreciations and reductions in value93 t€-122 t€-85 t€
Other operating expenses273 t€-293 t€-284 t€
Operating profit (loss)257 t€171 t€270 t€
Financial income and expenses + (-)1 003 €-4 333 €-1 032 €
Profit (loss) before appropriations and taxes256 t€167 t€269 t€
Income taxes52 t€-36 t€-56 t€
Profit (loss) for the financial year204 t€131 t€213 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets695 t€781 t€600 t€
Stocks35 t€22 t€19 t€
Receivables145 t€114 t€125 t€
Cash in hand and at banks341 t€208 t€362 t€
Current assets521 t€345 t€506 t€
Assets1,2 M€1,1 M€1,1 M€
Share capital or other similar capital34 t€34 t€34 t€
Capital and reserves1,1 M€954 t€901 t€
Long-term liabilities0 €4 006 €22 t€
Short-term liabilities134 t€168 t€183 t€
Liabilities134 t€172 t€205 t€
All financial statement items (54)
31.12.202531.12.202431.12.2023
Turnover1,4 M€1,3 M€1,3 M€
Other operating income151 t€152 t€146 t€
Raw materials and services410 t€-395 t€-374 t€
Personnel expenses496 t€-514 t€-454 t€
Depreciations and reductions in value93 t€-122 t€-85 t€
Other operating expenses273 t€-293 t€-284 t€
Operating profit (loss)257 t€171 t€270 t€
Financial income and expenses + (-)1 003 €-4 333 €-1 032 €
Profit (loss) before appropriations and taxes256 t€167 t€269 t€
Income taxes52 t€-36 t€-56 t€
Profit (loss) for the financial year204 t€131 t€213 t€
Non-current assets695 t€781 t€600 t€
Stocks35 t€22 t€19 t€
Receivables145 t€114 t€125 t€
Cash in hand and at banks341 t€208 t€362 t€
Current assets521 t€345 t€506 t€
Assets1,2 M€1,1 M€1,1 M€
Share capital or other similar capital34 t€34 t€34 t€
Capital and reserves1,1 M€954 t€901 t€
Long-term liabilities0 €4 006 €22 t€
Short-term liabilities134 t€168 t€183 t€
Liabilities134 t€172 t€205 t€
Other current liabilities29 t€31 t€14 t€
Advance payments and construction in progress1 000 €0 €–
Wages and salaries397 t€-420 t€-372 t€
Long-term accounts payable0 €4 006 €22 t€
Inventory increase (+) or decrease (-)-13 t€3 414 €675 €
Pension expenses83 t€-73 t€-69 t€
Tangible assets695 t€781 t€600 t€
Depreciations according to plan93 t€-122 t€-85 t€
Liabilities1,2 M€1,1 M€1,1 M€
Investments100 €100 €100 €
Other social security expenses16 t€-21 t€-13 t€
Buildings and structures, Owned570 t€621 t€453 t€
Materials and supplies35 t€22 t€19 t€
Land and water areas, Rental rights235 €235 €235 €
Other long-term receivables30 t€30 t€0 €
Land and water areas, Owned31 t€31 t€31 t€
Profit (loss) for the period, equity204 t€131 t€213 t€
Services purchased508 €-1 947 €-3 427 €
Retained earnings844 t€789 t€654 t€
Purchases during the financial year423 t€-396 t€-371 t€
Other tangible assets14 t€16 t€18 t€
Short-term prepayments and accrued income46 t€29 t€47 t€
Long-term receivables30 t€30 t€0 €
Other interest and financial income from non-group companies32 €67 €1 €
Other shares and similar rights of ownership100 €100 €100 €
Short-term accrued expenses and deferred income67 t€90 t€78 t€
Short-term sales receivables25 t€28 t€16 t€
Short-term receivables115 t€84 t€125 t€
Short-term loan receivables43 t€27 t€61 t€
Interest expenses and other financial expenses for non-Group companies1 035 €-4 400 €-1 033 €
Machinery and equipment78 t€112 t€97 t€
Short-term accounts payable38 t€47 t€92 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

87 t€167 t€102 t€271 t€172 t€172 t€20202021202220232024

Measured by taxable income, Kymen Paviljonki Oy is in the top 10 % of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 7,7 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

  • Ulkoministeriö Ulkoministeriön hallinnonala1 509 €
  • Kaupunkiympäristön Toimiala, Helsinki Helsinki130 €

Alcohol licences

  • Kymen PaviljonkiHelsingintie 408Vähittäismyynti
  • Kymen PaviljonkiHelsingintie 408Anniskelu

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