Turun Jokilaivat Oy is a limited company based in Turku, registered in 1995. In the financial year ending 31.12.2025, revenue was 183 t€ and operating profit -35 t€; equity ratio 96.3 %. It holds 1 alcohol licences.
Revenue 2025183 t€-32 % on the previous year
Operating profit-35 t€-19,0 % of revenue
Net profit-26 t€EBITDA -38 t€
Equity ratio96,3 %quick ratio 13,51
Taxable income 20240 €
profit as taxed
Income taxes 20240 €124 t€ in 2020–2024
In business31 yrsregistered 23.8.1995
Alcohol licences1latest 3.5.2021
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 183 t€ | 270 t€ | 204 t€ |
| Revenue change | -32,4 % | 32,5 % | – |
| EBITDA | -38 t€ | 54 t€ | -240 t€ |
| EBITDA % | -20,6 % | 19,8 % | -117,4 % |
| Operating profit | -35 t€ | 50 t€ | -246 t€ |
| Operating margin | -19,0 % | 18,3 % | -120,6 % |
| Net profit | -26 t€ | 35 t€ | -267 t€ |
| Personnel costs | -96 t€ | 68 t€ | 102 t€ |
| Equity ratio | 96,3 % | 94,5 % | 78,4 % |
| Quick ratio | 13,51 | 9,79 | 2,79 |
| Current ratio | 13,51 | 9,79 | 2,79 |
| Debt to revenue | 12,5 % | 14,1 % | 83,7 % |
| Return on equity | -4,3 % | 5,3 % | -43,0 % |
| Balance sheet total | 622 t€ | 689 t€ | 793 t€ |
| Equity | 600 t€ | 651 t€ | 622 t€ |
| Cash and bank | 9 697 € | 98 t€ | 7 027 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 183 t€ | 270 t€ | 204 t€ |
| Other operating income | 247 € | 8 797 € | 3 180 € |
| Raw materials and services | 44 t€ | -87 t€ | -97 t€ |
| Personnel expenses | 96 t€ | -68 t€ | -102 t€ |
| Depreciations and reductions in value | 2 945 € | -3 926 € | -6 574 € |
| Other operating expenses | 75 t€ | -71 t€ | -248 t€ |
| Operating profit (loss) | -35 t€ | 50 t€ | -246 t€ |
| Financial income and expenses + (-) | -9 114 € | 7 258 € | -3 351 € |
| Profit (loss) before appropriations and taxes | -26 t€ | 57 t€ | -249 t€ |
| Income taxes | 500 € | -22 t€ | -18 t€ |
| Profit (loss) for the financial year | -26 t€ | 35 t€ | -267 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 314 t€ | 317 t€ | 316 t€ |
| Receivables | 299 t€ | 274 t€ | 469 t€ |
| Cash in hand and at banks | 9 697 € | 98 t€ | 7 027 € |
| Current assets | 309 t€ | 372 t€ | 476 t€ |
| Assets | 622 t€ | 689 t€ | 793 t€ |
| Share capital or other similar capital | 114 t€ | 114 t€ | 114 t€ |
| Capital and reserves | 600 t€ | 651 t€ | 622 t€ |
| Short-term liabilities | 23 t€ | 38 t€ | 171 t€ |
| Liabilities | 23 t€ | 38 t€ | 171 t€ |
All financial statement items (48)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 183 t€ | 270 t€ | 204 t€ |
| Other operating income | 247 € | 8 797 € | 3 180 € |
| Raw materials and services | 44 t€ | -87 t€ | -97 t€ |
| Personnel expenses | 96 t€ | -68 t€ | -102 t€ |
| Depreciations and reductions in value | 2 945 € | -3 926 € | -6 574 € |
| Other operating expenses | 75 t€ | -71 t€ | -248 t€ |
| Operating profit (loss) | -35 t€ | 50 t€ | -246 t€ |
| Financial income and expenses + (-) | -9 114 € | 7 258 € | -3 351 € |
| Profit (loss) before appropriations and taxes | -26 t€ | 57 t€ | -249 t€ |
| Income taxes | 500 € | -22 t€ | -18 t€ |
| Profit (loss) for the financial year | -26 t€ | 35 t€ | -267 t€ |
| Non-current assets | 314 t€ | 317 t€ | 316 t€ |
| Receivables | 299 t€ | 274 t€ | 469 t€ |
| Cash in hand and at banks | 9 697 € | 98 t€ | 7 027 € |
| Current assets | 309 t€ | 372 t€ | 476 t€ |
| Assets | 622 t€ | 689 t€ | 793 t€ |
| Share capital or other similar capital | 114 t€ | 114 t€ | 114 t€ |
| Capital and reserves | 600 t€ | 651 t€ | 622 t€ |
| Short-term liabilities | 23 t€ | 38 t€ | 171 t€ |
| Liabilities | 23 t€ | 38 t€ | 171 t€ |
| Investments | 305 t€ | 305 t€ | 305 t€ |
| Depreciations according to plan | 2 945 € | -3 926 € | -6 574 € |
| Short-term sales receivables | 21 t€ | 64 t€ | 22 t€ |
| Shares and similar rights of ownership in subsidiaries | 305 t€ | 305 t€ | 305 t€ |
| Pension expenses | 17 t€ | -16 t€ | -12 t€ |
| Profit (loss) for the period, equity | -26 t€ | 35 t€ | -267 t€ |
| Income from other investments under non-current assets, from other companies | 120 € | 0 € | 140 € |
| Interest expenses and other financial expenses for non-Group companies | 351 € | -1 442 € | -3 495 € |
| Other shares and similar rights of ownership | 84 € | 84 € | 84 € |
| Short-term receivables | 299 t€ | 274 t€ | 469 t€ |
| Liabilities | 622 t€ | 689 t€ | 793 t€ |
| Inventory increase (+) or decrease (-) | – | 0 € | -28 t€ |
| Wages and salaries | 75 t€ | -49 t€ | -87 t€ |
| Services purchased | – | 0 € | -1 299 € |
| Other social security expenses | 3 635 € | -2 590 € | -3 506 € |
| Tangible assets | 8 834 € | 12 t€ | 11 t€ |
| Short-term accounts payable | 6 116 € | 15 t€ | 27 t€ |
| Short-term accrued expenses and deferred income | 8 981 € | 6 788 € | 5 972 € |
| Other short-term receivables | 80 t€ | 2 814 € | 2 569 € |
| Other interest and financial income from non-group companies | 4 443 € | 5 195 € | 3 € |
| Other current liabilities | 7 756 € | 17 t€ | 138 t€ |
| Income from shares in Group companies | 4 902 € | 3 505 € | 0 € |
| Purchases during the financial year | 44 t€ | -87 t€ | -68 t€ |
| Short-term prepayments and accrued income | 14 t€ | 12 t€ | 350 t€ |
| Machinery and equipment | 8 834 € | 12 t€ | 11 t€ |
| Retained earnings | 511 t€ | 502 t€ | 775 t€ |
| Short-term loan receivables | 17 € | 0 € | 913 € |
| Current receivables from Group companies | 184 t€ | 195 t€ | 94 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
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
- Ravintolalaiva KatariinaItäinen RantakatuAnniskelu
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