Aluevahti Try for free

Sempatik Oy

Limited company. Restaurants and cafeterias.

Sempatik Oy is a limited company based in Helsinki, registered in 1994. In the financial year ending 30.9.2025, revenue was 702 t€ and operating profit -23 t€; equity ratio 37.8 %. Public buyers bought 56 € from it in 2023–2023; the largest buyer is Sosiaali- Ja Terveystoimiala, Helsinki (Helsinki). It holds 1 alcohol licences.

Revenue 2025702 t€+10 % on the previous year
Operating profit-23 t€-3,3 % of revenue
Net profit-21 t€EBITDA -35 t€
Equity ratio37,8 %quick ratio 0,52
Taxable income 20240 € profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business32 yrsregistered 7.9.1994
Sales to public buyers56 €2023–2023
Alcohol licences1latest 1.3.2018

Financials

605 t€526 t€621 t€640 t€637 t€702 t€702 t€54 t€-14 t€-17 t€-14 t€-15 t€-23 t€52 t€-12 t€-10 t€-6 921 €-11 t€-21 t€2020-092021-092022-092023-092024-092025-09
RevenueOperating profitNet profit
Key figures30.9.202530.9.202430.9.202330.9.202230.9.202130.9.2020
Revenue702 t€637 t€640 t€621 t€526 t€605 t€
Revenue change10,2 %-0,6 %3,1 %18,2 %-13,0 %–
EBITDA-35 t€-3 561 €4 173 €2 388 €7 041 €78 t€
EBITDA %-4,9 %-0,6 %0,7 %0,4 %1,3 %12,9 %
Operating profit-23 t€-15 t€-14 t€-17 t€-14 t€54 t€
Operating margin-3,3 %-2,4 %-2,1 %-2,7 %-2,6 %8,9 %
Net profit-21 t€-11 t€-6 921 €-10 t€-12 t€52 t€
Personnel costs-222 t€207 t€185 t€193 t€182 t€165 t€
Equity ratio37,8 %53,2 %62,1 %69,5 %72,9 %75,6 %
Quick ratio0,520,740,910,910,881,21
Current ratio0,690,891,011,131,061,35
Debt to revenue12,3 %11,1 %9,4 %8,1 %9,6 %9,0 %
Return on equity-40,5 %-13,2 %-7,0 %-9,1 %-8,9 %30,7 %
Balance sheet total139 t€151 t€159 t€165 t€189 t€222 t€
Equity53 t€80 t€99 t€115 t€136 t€168 t€
Cash and bank2 491 €3 128 €6 840 €6 928 €9 718 €22 t€

Balance sheet

222 t€189 t€165 t€159 t€151 t€139 t€139 t€168 t€136 t€115 t€99 t€80 t€53 t€22 t€9 718 €6 928 €6 840 €3 128 €2 491 €2020-092021-092022-092023-092024-092025-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202530.9.202430.9.202330.9.202230.9.202130.9.2020
Turnover702 t€637 t€640 t€621 t€526 t€605 t€
Other operating income0 €100 €0 €5 133 €30 t€28 t€
Raw materials and services305 t€-256 t€-267 t€-264 t€-224 t€-246 t€
Personnel expenses222 t€-207 t€-185 t€-193 t€-182 t€-165 t€
Depreciations and reductions in value11 t€-12 t€-18 t€-19 t€-21 t€-25 t€
Other operating expenses186 t€-177 t€-184 t€-167 t€-142 t€-145 t€
Operating profit (loss)-23 t€-15 t€-14 t€-17 t€-14 t€54 t€
Financial income and expenses + (-)-1 573 €5 068 €5 659 €7 619 €34 €-1 181 €
Profit (loss) before appropriations and taxes-22 t€-10 t€-7 933 €-9 387 €-14 t€52 t€
Income taxes-298 €-326 €1 012 €-1 012 €1 750 €-911 €
Profit (loss) for the financial year-21 t€-11 t€-6 921 €-10 t€-12 t€52 t€

Balance sheet

30.9.202530.9.202430.9.202330.9.202230.9.202130.9.2020
Non-current assets79 t€88 t€98 t€108 t€133 t€149 t€
Stocks15 t€11 t€6 366 €11 t€9 180 €7 746 €
Receivables42 t€49 t€48 t€39 t€37 t€44 t€
Cash in hand and at banks2 491 €3 128 €6 840 €6 928 €9 718 €22 t€
Current assets60 t€63 t€61 t€57 t€56 t€73 t€
Assets139 t€151 t€159 t€165 t€189 t€222 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves53 t€80 t€99 t€115 t€136 t€168 t€
Short-term liabilities86 t€71 t€60 t€50 t€53 t€54 t€
Liabilities86 t€71 t€60 t€50 t€53 t€54 t€
All financial statement items (51)
30.9.202530.9.202430.9.202330.9.202230.9.202130.9.2020
Turnover702 t€637 t€640 t€621 t€526 t€605 t€
Other operating income0 €100 €0 €5 133 €30 t€28 t€
Raw materials and services305 t€-256 t€-267 t€-264 t€-224 t€-246 t€
Personnel expenses222 t€-207 t€-185 t€-193 t€-182 t€-165 t€
Depreciations and reductions in value11 t€-12 t€-18 t€-19 t€-21 t€-25 t€
Other operating expenses186 t€-177 t€-184 t€-167 t€-142 t€-145 t€
Operating profit (loss)-23 t€-15 t€-14 t€-17 t€-14 t€54 t€
Financial income and expenses + (-)-1 573 €5 068 €5 659 €7 619 €34 €-1 181 €
Profit (loss) before appropriations and taxes-22 t€-10 t€-7 933 €-9 387 €-14 t€52 t€
Income taxes-298 €-326 €1 012 €-1 012 €1 750 €-911 €
Profit (loss) for the financial year-21 t€-11 t€-6 921 €-10 t€-12 t€52 t€
Non-current assets79 t€88 t€98 t€108 t€133 t€149 t€
Stocks15 t€11 t€6 366 €11 t€9 180 €7 746 €
Receivables42 t€49 t€48 t€39 t€37 t€44 t€
Cash in hand and at banks2 491 €3 128 €6 840 €6 928 €9 718 €22 t€
Current assets60 t€63 t€61 t€57 t€56 t€73 t€
Assets139 t€151 t€159 t€165 t€189 t€222 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves53 t€80 t€99 t€115 t€136 t€168 t€
Short-term liabilities86 t€71 t€60 t€50 t€53 t€54 t€
Liabilities86 t€71 t€60 t€50 t€53 t€54 t€
Short-term sales receivables28 t€29 t€27 t€19 t€15 t€15 t€
Other short-term receivables1 450 €0 €–0 €1 506 €201 €
Long-term receivables13 t€20 t€20 t€20 t€20 t€20 t€
Other long-term receivables13 t€20 t€20 t€20 t€20 t€20 t€
Retained earnings71 t€88 t€103 t€123 t€146 t€114 t€
Income from other investments under non-current assets, from other companies1 844 €5 268 €5 740 €7 710 €0 €–
Inventory increase (+) or decrease (-)-4 060 €4 706 €-4 763 €1 950 €1 434 €-1 281 €
Short-term accrued expenses and deferred income32 t€27 t€15 t€19 t€14 t€6 426 €
Intangible assets––0 €5 000 €10 t€15 t€
Pension expenses35 t€-33 t€-29 t€-30 t€-28 t€-23 t€
Other shares and similar rights of ownership45 t€53 t€60 t€60 t€75 t€75 t€
Short-term accounts payable38 t€31 t€32 t€17 t€17 t€26 t€
Other current liabilities17 t€13 t€14 t€14 t€19 t€12 t€
Investments45 t€53 t€60 t€60 t€75 t€75 t€
Machinery and equipment34 t€35 t€38 t€43 t€48 t€59 t€
Other interest and financial income from non-group companies8 €0 €0 €199 €300 €9 €
Liabilities139 t€151 t€159 t€165 t€189 t€222 t€
Short-term liabilities to credit institutions––––0 €11 t€
Interest expenses and other financial expenses for non-Group companies279 €-200 €-82 €-290 €-266 €-1 190 €
Purchases during the financial year309 t€-261 t€-262 t€-266 t€-226 t€-244 t€
Tangible assets34 t€35 t€38 t€43 t€48 t€59 t€
Short-term receivables29 t€29 t€27 t€19 t€16 t€24 t€
Wages and salaries181 t€-169 t€-151 t€-159 t€-150 t€-138 t€
Profit (loss) for the period, equity-21 t€-11 t€-6 921 €-10 t€-12 t€52 t€
Goodwill––0 €5 000 €10 t€15 t€
Depreciations according to plan11 t€-12 t€-18 t€-19 t€-21 t€-25 t€
Other social security expenses6 826 €-4 468 €-5 268 €-4 794 €-4 359 €-4 010 €
Finished products15 t€11 t€6 366 €11 t€9 180 €7 746 €
Short-term advances received–––0 €1 990 €0 €
Short-term prepayments and accrued income––0 €56 €0 €8 712 €

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

0 €0 €0 €0 €0 €0 €20202021202220232024

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

  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki56 €

Alcohol licences

  • Ravintola 91.1Kumpulantie 7Anniskelu

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free