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Kulmakonditoria Kahvilat Oy

Limited company, Järvenpää. Restaurants and cafeterias.

Kulmakonditoria Kahvilat Oy is a limited company based in Järvenpää, registered in 1996. In the financial year ending 31.12.2025, revenue was 3,7 M€ and operating profit -55 t€; equity ratio 36.1 %. Its taxable income in 2024 was 32 t€ and its income taxes 6 443 €. Public buyers bought 6 410 € from it in 2022–2024; the largest buyer is Opetuksen Ja Kasvatuksen Palvelualue (Järvenpää). It holds 3 alcohol licences.

Revenue 20253,7 M€-2 % on the previous year
Operating profit-55 t€-1,5 % of revenue
Net profit-69 t€EBITDA -206 t€
Equity ratio36,1 %quick ratio 0,42
Taxable income 202432 t€ upper half of its industry
Income taxes 20246 443 €46 t€ in 2020–2024
In business30 yrsregistered 24.9.1996
Sales to public buyers6 410 €2022–2024
Alcohol licences3latest 6.6.2025

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Financials

3,8 M€3,8 M€3,7 M€3,7 M€50 t€38 t€-55 t€34 t€26 t€-69 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue3,7 M€3,8 M€3,8 M€
Revenue change-2,2 %-0,3 %–
EBITDA-206 t€149 t€164 t€
EBITDA %-5,6 %4,0 %4,3 %
Operating profit-55 t€38 t€50 t€
Operating margin-1,5 %1,0 %1,3 %
Net profit-69 t€26 t€34 t€
Personnel costs-1,1 M€1,2 M€1,1 M€
Equity ratio36,1 %50,1 %50,7 %
Quick ratio0,420,800,84
Current ratio0,510,880,92
Debt to revenue18,6 %13,1 %13,2 %
Return on equity-17,7 %5,2 %6,6 %
Balance sheet total1,1 M€991 t€1,0 M€
Equity388 t€497 t€513 t€
Cash and bank152 t€254 t€278 t€

Balance sheet

1,0 M€991 t€1,1 M€1,1 M€513 t€497 t€388 t€278 t€254 t€152 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover3,7 M€3,8 M€3,8 M€
Other operating income80 t€129 t€127 t€
Raw materials and services1,5 M€-1,6 M€-1,6 M€
Personnel expenses1,1 M€-1,2 M€-1,1 M€
Depreciations and reductions in value151 t€-111 t€-114 t€
Other operating expenses1,0 M€-1,0 M€-1 000 t€
Operating profit (loss)-55 t€38 t€50 t€
Financial income and expenses + (-)13 t€-5 981 €-7 411 €
Profit (loss) before appropriations and taxes-68 t€32 t€43 t€
Income taxes196 €-6 474 €-8 517 €
Profit (loss) for the financial year-69 t€26 t€34 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets791 t€567 t€581 t€
Stocks50 t€37 t€36 t€
Receivables82 t€134 t€116 t€
Cash in hand and at banks152 t€254 t€278 t€
Current assets283 t€424 t€430 t€
Assets1,1 M€991 t€1,0 M€
Share capital or other similar capital8 409 €8 409 €8 409 €
Capital and reserves388 t€497 t€513 t€
Long-term liabilities127 t€9 434 €32 t€
Short-term liabilities560 t€485 t€467 t€
Liabilities686 t€494 t€499 t€
All financial statement items (52)
31.12.202531.12.202431.12.2023
Turnover3,7 M€3,8 M€3,8 M€
Other operating income80 t€129 t€127 t€
Raw materials and services1,5 M€-1,6 M€-1,6 M€
Personnel expenses1,1 M€-1,2 M€-1,1 M€
Depreciations and reductions in value151 t€-111 t€-114 t€
Other operating expenses1,0 M€-1,0 M€-1 000 t€
Operating profit (loss)-55 t€38 t€50 t€
Financial income and expenses + (-)13 t€-5 981 €-7 411 €
Profit (loss) before appropriations and taxes-68 t€32 t€43 t€
Income taxes196 €-6 474 €-8 517 €
Profit (loss) for the financial year-69 t€26 t€34 t€
Non-current assets791 t€567 t€581 t€
Stocks50 t€37 t€36 t€
Receivables82 t€134 t€116 t€
Cash in hand and at banks152 t€254 t€278 t€
Current assets283 t€424 t€430 t€
Assets1,1 M€991 t€1,0 M€
Share capital or other similar capital8 409 €8 409 €8 409 €
Capital and reserves388 t€497 t€513 t€
Long-term liabilities127 t€9 434 €32 t€
Short-term liabilities560 t€485 t€467 t€
Liabilities686 t€494 t€499 t€
Services purchased334 t€-360 t€-393 t€
Retained earnings449 t€463 t€470 t€
Other current liabilities64 t€25 t€53 t€
Profit (loss) for the period, equity-69 t€26 t€34 t€
Other short-term receivables11 t€0 €1 €
Depreciations according to plan151 t€-111 t€-114 t€
Short-term accounts payable208 t€189 t€127 t€
Purchases during the financial year1,2 M€-1,2 M€-1,2 M€
Wages and salaries927 t€-986 t€-932 t€
Short-term sales receivables70 t€82 t€101 t€
Inventory increase (+) or decrease (-)-13 t€173 €-788 €
Interest expenses and other financial expenses for non-Group companies13 t€-6 058 €-7 558 €
Other interest and financial income from non-group companies155 €77 €146 €
Other social security expenses28 t€-15 t€-25 t€
Intangible assets319 t€126 t€132 t€
Tangible assets58 t€26 t€35 t€
Other long-term receivables0 €12 t€12 t€
Short-term accrued expenses and deferred income238 t€248 t€264 t€
Short-term receivables82 t€121 t€104 t€
Pension expenses164 t€-176 t€-161 t€
Long-term liabilities to credit institutions127 t€9 434 €32 t€
Machinery and equipment58 t€26 t€35 t€
Other shares and similar rights of ownership414 t€414 t€414 t€
Long-term receivables0 €12 t€12 t€
Materials and supplies50 t€37 t€36 t€
Other intangible assets319 t€126 t€132 t€
Short-term liabilities to credit institutions49 t€23 t€23 t€
Short-term prepayments and accrued income0 €39 t€2 649 €
Investments414 t€414 t€414 t€
Liabilities1,1 M€991 t€1,0 M€

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

96 t€50 t€8 533 €43 t€32 t€32 t€20202021202220232024

Measured by taxable income, Kulmakonditoria Kahvilat Oy is in the upper 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

2 597 €2 275 €1 538 €1 538 €202220232024

Largest buyers

  • Opetuksen Ja Kasvatuksen Palvelualue Järvenpää4 111 €
  • Hyvinvoinnin Palvelualue Järvenpää1 050 €
  • Konsernipalvelut Järvenpää590 €
  • Tekniset Kirjaukset Tampereen yliopisto363 €
  • Työllisyys, kehittämis- ja hallintokeskus Työ- ja elinkeinoministeriön hallinnonala162 €
  • Sosiaali- ja terveysministeriö Sosiaali- ja terveysministeriön hallinnonala98 €
  • Tuomioistuinlaitos Oikeusministeriön hallinnonala36 €

Alcohol licences

  • Kulmakonditoria JärvenpääSibeliuksenkatu 18-22Anniskelu
  • Kulmakonditoria MyyrmanniIskoskuja 3 A 22 LT F1-82Anniskelu
  • Kulmakonditoria HyvinkääHämeenkatu 9Anniskelu
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