Villa Helenius Oy is a limited company based in Helsinki, registered in 1995. In the financial year ending 31.12.2025, revenue was 216 t€ and operating profit -7 990 €; equity ratio 95.5 %. Its taxable income in 2024 was 4 627 € and its income taxes 925 €. Public buyers bought 6 755 € from it in 2022–2025; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 216 t€ | 254 t€ | 231 t€ |
| Revenue change | -15,1 % | 10,0 % | – |
| EBITDA | -18 t€ | 20 t€ | -537 € |
| EBITDA % | -8,3 % | 7,7 % | -0,2 % |
| Operating profit | -7 990 € | 12 t€ | -7 640 € |
| Operating margin | -3,7 % | 4,7 % | -3,3 % |
| Net profit | -6 281 € | 11 t€ | -7 492 € |
| Personnel costs | -78 t€ | 105 t€ | 96 t€ |
| Equity ratio | 95,5 % | 95,4 % | 84,3 % |
| Quick ratio | 6,68 | 6,87 | 1,85 |
| Current ratio | 7,33 | 7,08 | 1,85 |
| Debt to revenue | 1,1 % | 1,1 % | 4,4 % |
| Return on equity | -12,6 % | 18,2 % | -13,8 % |
| Balance sheet total | 52 t€ | 64 t€ | 64 t€ |
| Equity | 50 t€ | 61 t€ | 54 t€ |
| Cash and bank | 5 463 € | 19 t€ | 2 944 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 216 t€ | 254 t€ | 231 t€ |
| Other operating income | 2 619 € | 1 350 € | 1 300 € |
| Raw materials and services | 76 t€ | -80 t€ | -69 t€ |
| Personnel expenses | 78 t€ | -105 t€ | -96 t€ |
| Depreciations and reductions in value | 9 979 € | -7 748 € | -7 102 € |
| Other operating expenses | 63 t€ | -51 t€ | -68 t€ |
| Operating profit (loss) | -7 990 € | 12 t€ | -7 640 € |
| Financial income and expenses + (-) | -46 € | 100 € | 147 € |
| Profit (loss) before appropriations and taxes | -7 944 € | 12 t€ | -7 492 € |
| Income taxes | -1 664 € | -925 € | 0 € |
| Profit (loss) for the financial year | -6 281 € | 11 t€ | -7 492 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 35 t€ | 43 t€ | 46 t€ |
| Stocks | 1 500 € | 624 € | 0 € |
| Receivables | 10 t€ | 1 299 € | 16 t€ |
| Cash in hand and at banks | 5 463 € | 19 t€ | 2 944 € |
| Current assets | 17 t€ | 21 t€ | 19 t€ |
| Assets | 52 t€ | 64 t€ | 64 t€ |
| Share capital or other similar capital | 8 073 € | 8 073 € | 8 073 € |
| Capital and reserves | 50 t€ | 61 t€ | 54 t€ |
| Short-term liabilities | 2 330 € | 2 926 € | 10 t€ |
| Liabilities | 2 330 € | 2 926 € | 10 t€ |
All financial statement items (48)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 216 t€ | 254 t€ | 231 t€ |
| Other operating income | 2 619 € | 1 350 € | 1 300 € |
| Raw materials and services | 76 t€ | -80 t€ | -69 t€ |
| Personnel expenses | 78 t€ | -105 t€ | -96 t€ |
| Depreciations and reductions in value | 9 979 € | -7 748 € | -7 102 € |
| Other operating expenses | 63 t€ | -51 t€ | -68 t€ |
| Operating profit (loss) | -7 990 € | 12 t€ | -7 640 € |
| Financial income and expenses + (-) | -46 € | 100 € | 147 € |
| Profit (loss) before appropriations and taxes | -7 944 € | 12 t€ | -7 492 € |
| Income taxes | -1 664 € | -925 € | 0 € |
| Profit (loss) for the financial year | -6 281 € | 11 t€ | -7 492 € |
| Non-current assets | 35 t€ | 43 t€ | 46 t€ |
| Stocks | 1 500 € | 624 € | 0 € |
| Receivables | 10 t€ | 1 299 € | 16 t€ |
| Cash in hand and at banks | 5 463 € | 19 t€ | 2 944 € |
| Current assets | 17 t€ | 21 t€ | 19 t€ |
| Assets | 52 t€ | 64 t€ | 64 t€ |
| Share capital or other similar capital | 8 073 € | 8 073 € | 8 073 € |
| Capital and reserves | 50 t€ | 61 t€ | 54 t€ |
| Short-term liabilities | 2 330 € | 2 926 € | 10 t€ |
| Liabilities | 2 330 € | 2 926 € | 10 t€ |
| Other social security expenses | 2 435 € | -2 626 € | -2 897 € |
| Other interest and financial income from non-group companies | 142 € | 119 € | 154 € |
| Short-term accrued expenses and deferred income | 62 € | 925 € | 0 € |
| Tangible assets | 35 t€ | 43 t€ | 45 t€ |
| Pension expenses | 9 900 € | -14 t€ | -12 t€ |
| Other tangible assets | 26 t€ | 32 t€ | 37 t€ |
| Inventory increase (+) or decrease (-) | -876 € | 624 € | 1 722 € |
| Liabilities | 52 t€ | 64 t€ | 64 t€ |
| Machinery and equipment | 7 657 € | 10 t€ | 8 271 € |
| Services purchased | 5 802 € | 0 € | -1 031 € |
| Wages and salaries | 66 t€ | -88 t€ | -81 t€ |
| Buildings and structures, Owned | 1 531 € | 0 € | – |
| Intangible assets | 149 € | 597 € | 747 € |
| Other short-term receivables | 8 836 € | 641 € | 15 t€ |
| Short-term prepayments and accrued income | 1 268 € | 658 € | 667 € |
| Purchases during the financial year | 71 t€ | -81 t€ | -69 t€ |
| Investments | 126 € | 126 € | 126 € |
| Other shares and similar rights of ownership | 126 € | 126 € | 126 € |
| Profit (loss) for the period, equity | -6 281 € | 11 t€ | -7 492 € |
| Interest expenses and other financial expenses for non-Group companies | 96 € | -20 € | -7 € |
| Other intangible assets | 149 € | 597 € | 747 € |
| Retained earnings | 48 t€ | 42 t€ | 54 t€ |
| Other current liabilities | 2 038 € | 0 € | – |
| Materials and supplies | 1 500 € | 624 € | 0 € |
| Short-term accounts payable | 230 € | 2 000 € | 10 t€ |
| Depreciations according to plan | 9 979 € | -7 748 € | -7 102 € |
| Short-term receivables | 10 t€ | 1 299 € | 16 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, Villa Helenius Oy is in the lower half of the industry class restaurants and cafeterias (3068 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
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