Café Mellsten Oy is a limited company based in Espoo, registered in 1994. In the financial year ending 31.12.2025, revenue was 1,6 M€ and operating profit -77 t€; equity ratio 63.3 %. Its taxable income in 2024 was 18 t€ and its income taxes 3 653 €. It holds 1 alcohol licences.
Revenue 20251,6 M€-8 % on the previous year
Operating profit-77 t€-4,8 % of revenue
Net profit-80 t€EBITDA -91 t€
Equity ratio63,3 %quick ratio 0,92
Taxable income 202418 t€
lower half of its industry
Income taxes 20243 653 €30 t€ in 2020–2024
In business32 yrsregistered 13.4.1994
Alcohol licences1latest 28.2.2012
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 | 1,6 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 1,8 M€ | 2,4 M€ |
| Revenue change | -8,4 % | 11,4 % | -6,7 % | -4,8 % | -25,1 % | – |
| EBITDA | -91 t€ | 90 t€ | 1 037 € | -7 418 € | 89 t€ | 121 t€ |
| EBITDA % | -5,7 % | 5,2 % | 0,1 % | -0,4 % | 5,0 % | 5,1 % |
| Operating profit | -77 t€ | 70 t€ | -12 t€ | -36 t€ | 53 t€ | 82 t€ |
| Operating margin | -4,8 % | 4,0 % | -0,8 % | -2,1 % | 3,0 % | 3,5 % |
| Net profit | -80 t€ | 65 t€ | -13 t€ | -37 t€ | 40 t€ | 64 t€ |
| Personnel costs | -913 t€ | 859 t€ | 917 t€ | 917 t€ | 960 t€ | 1,2 M€ |
| Equity ratio | 63,3 % | 66,7 % | 67,8 % | 61,9 % | 65,7 % | 59,7 % |
| Quick ratio | 0,92 | 3,19 | 2,83 | 2,13 | 2,55 | 1,67 |
| Current ratio | 1,09 | 3,32 | 3,04 | 2,29 | 2,64 | 1,83 |
| Debt to revenue | 6,3 % | 6,1 % | 4,9 % | 6,4 % | 6,8 % | 5,7 % |
| Return on equity | -46,0 % | 30,2 % | -7,9 % | -21,1 % | 17,5 % | 31,8 % |
| Balance sheet total | 274 t€ | 321 t€ | 239 t€ | 283 t€ | 351 t€ | 337 t€ |
| Equity | 174 t€ | 214 t€ | 162 t€ | 175 t€ | 230 t€ | 201 t€ |
| Cash and bank | 12 t€ | 192 t€ | 133 t€ | 174 t€ | 233 t€ | 193 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 | 1,6 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 1,8 M€ | 2,4 M€ |
| Other operating income | 7 301 € | 10 t€ | 7 028 € | 12 t€ | 90 t€ | 51 t€ |
| Raw materials and services | 583 t€ | -624 t€ | -511 t€ | -588 t€ | -642 t€ | -890 t€ |
| Personnel expenses | 913 t€ | -859 t€ | -917 t€ | -917 t€ | -960 t€ | -1,2 M€ |
| Depreciations and reductions in value | 14 t€ | -21 t€ | -13 t€ | -28 t€ | -36 t€ | -39 t€ |
| Other operating expenses | 179 t€ | -189 t€ | -151 t€ | -200 t€ | -171 t€ | -223 t€ |
| Operating profit (loss) | -77 t€ | 70 t€ | -12 t€ | -36 t€ | 53 t€ | 82 t€ |
| Financial income and expenses + (-) | 2 870 € | -1 567 € | -435 € | -1 334 € | -1 916 € | -1 811 € |
| Profit (loss) before appropriations and taxes | -80 t€ | 68 t€ | -13 t€ | -37 t€ | 51 t€ | 80 t€ |
| Income taxes | 118 € | -3 544 € | 0 € | 19 € | -10 t€ | -16 t€ |
| Profit (loss) for the financial year | -80 t€ | 65 t€ | -13 t€ | -37 t€ | 40 t€ | 64 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 189 t€ | 58 t€ | 30 t€ | 66 t€ | 82 t€ | 93 t€ |
| Stocks | 13 t€ | 11 t€ | 15 t€ | 15 t€ | 8 822 € | 21 t€ |
| Receivables | 59 t€ | 60 t€ | 62 t€ | 28 t€ | 26 t€ | 30 t€ |
| Cash in hand and at banks | 12 t€ | 192 t€ | 133 t€ | 174 t€ | 233 t€ | 193 t€ |
| Current assets | 85 t€ | 263 t€ | 209 t€ | 217 t€ | 268 t€ | 244 t€ |
| Assets | 274 t€ | 321 t€ | 239 t€ | 283 t€ | 351 t€ | 337 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 174 t€ | 214 t€ | 162 t€ | 175 t€ | 230 t€ | 201 t€ |
| Long-term liabilities | 23 t€ | 28 t€ | 8 140 € | 13 t€ | 18 t€ | 2 641 € |
| Short-term liabilities | 78 t€ | 79 t€ | 69 t€ | 95 t€ | 102 t€ | 133 t€ |
| Liabilities | 100 t€ | 107 t€ | 77 t€ | 108 t€ | 120 t€ | 136 t€ |
All financial statement items (52)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 1,6 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 1,8 M€ | 2,4 M€ |
| Other operating income | 7 301 € | 10 t€ | 7 028 € | 12 t€ | 90 t€ | 51 t€ |
| Raw materials and services | 583 t€ | -624 t€ | -511 t€ | -588 t€ | -642 t€ | -890 t€ |
| Personnel expenses | 913 t€ | -859 t€ | -917 t€ | -917 t€ | -960 t€ | -1,2 M€ |
| Depreciations and reductions in value | 14 t€ | -21 t€ | -13 t€ | -28 t€ | -36 t€ | -39 t€ |
| Other operating expenses | 179 t€ | -189 t€ | -151 t€ | -200 t€ | -171 t€ | -223 t€ |
| Operating profit (loss) | -77 t€ | 70 t€ | -12 t€ | -36 t€ | 53 t€ | 82 t€ |
| Financial income and expenses + (-) | 2 870 € | -1 567 € | -435 € | -1 334 € | -1 916 € | -1 811 € |
| Profit (loss) before appropriations and taxes | -80 t€ | 68 t€ | -13 t€ | -37 t€ | 51 t€ | 80 t€ |
| Income taxes | 118 € | -3 544 € | 0 € | 19 € | -10 t€ | -16 t€ |
| Profit (loss) for the financial year | -80 t€ | 65 t€ | -13 t€ | -37 t€ | 40 t€ | 64 t€ |
| Non-current assets | 189 t€ | 58 t€ | 30 t€ | 66 t€ | 82 t€ | 93 t€ |
| Stocks | 13 t€ | 11 t€ | 15 t€ | 15 t€ | 8 822 € | 21 t€ |
| Receivables | 59 t€ | 60 t€ | 62 t€ | 28 t€ | 26 t€ | 30 t€ |
| Cash in hand and at banks | 12 t€ | 192 t€ | 133 t€ | 174 t€ | 233 t€ | 193 t€ |
| Current assets | 85 t€ | 263 t€ | 209 t€ | 217 t€ | 268 t€ | 244 t€ |
| Assets | 274 t€ | 321 t€ | 239 t€ | 283 t€ | 351 t€ | 337 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 174 t€ | 214 t€ | 162 t€ | 175 t€ | 230 t€ | 201 t€ |
| Long-term liabilities | 23 t€ | 28 t€ | 8 140 € | 13 t€ | 18 t€ | 2 641 € |
| Short-term liabilities | 78 t€ | 79 t€ | 69 t€ | 95 t€ | 102 t€ | 133 t€ |
| Liabilities | 100 t€ | 107 t€ | 77 t€ | 108 t€ | 120 t€ | 136 t€ |
| Other current liabilities | 16 t€ | 22 t€ | 20 t€ | 15 t€ | 21 t€ | 30 t€ |
| Short-term sales receivables | 2 610 € | 5 499 € | 2 290 € | 7 478 € | 3 930 € | 7 500 € |
| Land and water areas, Owned | 67 t€ | 0 € | – | – | – | – |
| Revaluation reserve | 56 t€ | 0 € | – | – | – | – |
| Retained earnings | 194 t€ | 147 t€ | 173 t€ | 210 t€ | 188 t€ | 135 t€ |
| Other social security expenses | 29 t€ | -31 t€ | -29 t€ | -33 t€ | -37 t€ | -40 t€ |
| Purchases during the financial year | 585 t€ | -620 t€ | -509 t€ | -594 t€ | -629 t€ | -881 t€ |
| Short-term accounts payable | 19 t€ | 17 t€ | 29 t€ | 53 t€ | 62 t€ | 64 t€ |
| Pension expenses | 115 t€ | -113 t€ | -130 t€ | -124 t€ | -126 t€ | -147 t€ |
| Other short-term receivables | 0 € | 0 € | 10 t€ | 7 931 € | 3 223 € | 7 820 € |
| Services purchased | 216 € | -554 € | -746 € | -198 € | 0 € | -1 414 € |
| Tangible assets | 158 t€ | 58 t€ | 30 t€ | 66 t€ | 82 t€ | 93 t€ |
| Profit (loss) for the period, equity | -80 t€ | 65 t€ | -13 t€ | -37 t€ | 40 t€ | 64 t€ |
| Short-term liabilities to credit institutions | 15 t€ | 5 141 € | 5 141 € | 5 141 € | 5 141 € | 3 170 € |
| Other intangible assets | 32 t€ | 0 € | – | – | – | – |
| Long-term liabilities to credit institutions | 23 t€ | 28 t€ | 8 140 € | 13 t€ | 18 t€ | 2 641 € |
| Intangible assets | 32 t€ | 0 € | – | – | – | – |
| Interest expenses and other financial expenses for non-Group companies | 2 871 € | -1 597 € | -477 € | -1 349 € | -1 962 € | -1 829 € |
| Buildings and structures, Owned | 28 t€ | 0 € | – | – | – | – |
| Short-term loan receivables | 10 t€ | 1 177 € | 1 800 € | 4 362 € | 5 270 € | 1 400 € |
| Inventory increase (+) or decrease (-) | -2 516 € | -3 870 € | -643 € | 6 612 € | -12 t€ | -6 748 € |
| Materials and supplies | 13 t€ | 11 t€ | 15 t€ | 15 t€ | 8 822 € | 21 t€ |
| Machinery and equipment | 63 t€ | 58 t€ | 30 t€ | 66 t€ | 82 t€ | 93 t€ |
| Other interest and financial income from non-group companies | 0 € | 30 € | 42 € | 15 € | 46 € | 17 € |
| Wages and salaries | 769 t€ | -714 t€ | -758 t€ | -760 t€ | -797 t€ | -994 t€ |
| Depreciations according to plan | 14 t€ | -21 t€ | -13 t€ | -28 t€ | -36 t€ | -39 t€ |
| Short-term prepayments and accrued income | 46 t€ | 53 t€ | 47 t€ | 7 980 € | 13 t€ | 13 t€ |
| Liabilities | 274 t€ | 321 t€ | 239 t€ | 283 t€ | 351 t€ | 337 t€ |
| Short-term accrued expenses and deferred income | 29 t€ | 35 t€ | 15 t€ | 22 t€ | 14 t€ | 36 t€ |
| Short-term receivables | 59 t€ | 60 t€ | 62 t€ | 28 t€ | 26 t€ | 30 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, Café Mellsten Oy is in the lower half of the industry class restaurants and cafeterias (3070 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.
Alcohol licences
- Café MellstenMellstenintie 6Anniskelu
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