Ravintola Santamäki Turku Oy is a limited company based in Tampere, registered in 1996. In the financial year ending 31.12.2025, revenue was 376 t€ and operating profit 90 t€; equity ratio 91.7 %. Its taxable income in 2024 was 95 t€ and its income taxes 19 t€. It holds 1 alcohol licences.
Revenue 2025376 t€-12 % on the previous year
Operating profit90 t€23,8 % of revenue
Net profit72 t€EBITDA 89 t€
Equity ratio91,7 %quick ratio 11,83
Taxable income 202495 t€
top quarter of its industry
Income taxes 202419 t€78 t€ in 2020–2024
In business30 yrsregistered 11.9.1996
Alcohol licences1latest 27.3.2000
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 376 t€ | 425 t€ | 560 t€ | 450 t€ | 260 t€ |
| Revenue change | -11,5 % | -24,1 % | 24,4 % | 72,8 % | – |
| EBITDA | 89 t€ | 95 t€ | 160 t€ | 84 t€ | 37 t€ |
| EBITDA % | 23,6 % | 22,4 % | 28,6 % | 18,7 % | 14,4 % |
| Operating profit | 90 t€ | 95 t€ | 160 t€ | 84 t€ | 37 t€ |
| Operating margin | 23,8 % | 22,4 % | 28,6 % | 18,7 % | 14,4 % |
| Net profit | 72 t€ | 75 t€ | 127 t€ | 67 t€ | 30 t€ |
| Personnel costs | -146 t€ | 160 t€ | 156 t€ | 285 t€ | 176 t€ |
| Equity ratio | 91,7 % | 91,5 % | 88,5 % | 73,8 % | 69,9 % |
| Quick ratio | 11,83 | 11,66 | 8,52 | 3,76 | 3,22 |
| Current ratio | 11,94 | 11,82 | 8,69 | 3,82 | 3,32 |
| Debt to revenue | 8,8 % | 6,9 % | 6,1 % | 11,5 % | 13,9 % |
| Return on equity | 19,8 % | 23,7 % | 48,4 % | 45,9 % | 35,9 % |
| Balance sheet total | 397 t€ | 347 t€ | 297 t€ | 198 t€ | 120 t€ |
| Equity | 364 t€ | 317 t€ | 263 t€ | 146 t€ | 84 t€ |
| Cash and bank | 384 t€ | 338 t€ | 285 t€ | 188 t€ | 110 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 | |
|---|---|---|---|---|---|
| Turnover | 376 t€ | 425 t€ | 560 t€ | 450 t€ | 260 t€ |
| Other operating income | – | – | 0 € | 16 t€ | 22 t€ |
| Raw materials and services | 89 t€ | -115 t€ | -189 t€ | -44 t€ | -22 t€ |
| Personnel expenses | 146 t€ | -160 t€ | -156 t€ | -285 t€ | -176 t€ |
| Depreciations and reductions in value | 801 € | -91 € | -30 € | -40 € | -54 € |
| Other operating expenses | 50 t€ | -55 t€ | -55 t€ | -52 t€ | -48 t€ |
| Operating profit (loss) | 90 t€ | 95 t€ | 160 t€ | 84 t€ | 37 t€ |
| Financial income and expenses + (-) | -1 042 € | -718 € | -348 € | -140 € | 252 € |
| Profit (loss) before appropriations and taxes | 91 t€ | 94 t€ | 160 t€ | 84 t€ | 38 t€ |
| Income taxes | 19 t€ | -19 t€ | -33 t€ | -17 t€ | -7 557 € |
| Profit (loss) for the financial year | 72 t€ | 75 t€ | 127 t€ | 67 t€ | 30 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 2 404 € | 0 € | 91 € | 121 € | 246 € |
| Stocks | 3 618 € | 4 652 € | 5 577 € | 3 056 € | 3 692 € |
| Receivables | 6 699 € | 3 468 € | 6 861 € | 6 381 € | 5 694 € |
| Cash in hand and at banks | 384 t€ | 338 t€ | 285 t€ | 188 t€ | 110 t€ |
| Current assets | 394 t€ | 347 t€ | 297 t€ | 198 t€ | 120 t€ |
| Assets | 397 t€ | 347 t€ | 297 t€ | 198 t€ | 120 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 364 t€ | 317 t€ | 263 t€ | 146 t€ | 84 t€ |
| Short-term liabilities | 33 t€ | 29 t€ | 34 t€ | 52 t€ | 36 t€ |
| Liabilities | 33 t€ | 29 t€ | 34 t€ | 52 t€ | 36 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 376 t€ | 425 t€ | 560 t€ | 450 t€ | 260 t€ |
| Other operating income | – | – | 0 € | 16 t€ | 22 t€ |
| Raw materials and services | 89 t€ | -115 t€ | -189 t€ | -44 t€ | -22 t€ |
| Personnel expenses | 146 t€ | -160 t€ | -156 t€ | -285 t€ | -176 t€ |
| Depreciations and reductions in value | 801 € | -91 € | -30 € | -40 € | -54 € |
| Other operating expenses | 50 t€ | -55 t€ | -55 t€ | -52 t€ | -48 t€ |
| Operating profit (loss) | 90 t€ | 95 t€ | 160 t€ | 84 t€ | 37 t€ |
| Financial income and expenses + (-) | -1 042 € | -718 € | -348 € | -140 € | 252 € |
| Profit (loss) before appropriations and taxes | 91 t€ | 94 t€ | 160 t€ | 84 t€ | 38 t€ |
| Income taxes | 19 t€ | -19 t€ | -33 t€ | -17 t€ | -7 557 € |
| Profit (loss) for the financial year | 72 t€ | 75 t€ | 127 t€ | 67 t€ | 30 t€ |
| Non-current assets | 2 404 € | 0 € | 91 € | 121 € | 246 € |
| Stocks | 3 618 € | 4 652 € | 5 577 € | 3 056 € | 3 692 € |
| Receivables | 6 699 € | 3 468 € | 6 861 € | 6 381 € | 5 694 € |
| Cash in hand and at banks | 384 t€ | 338 t€ | 285 t€ | 188 t€ | 110 t€ |
| Current assets | 394 t€ | 347 t€ | 297 t€ | 198 t€ | 120 t€ |
| Assets | 397 t€ | 347 t€ | 297 t€ | 198 t€ | 120 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 364 t€ | 317 t€ | 263 t€ | 146 t€ | 84 t€ |
| Short-term liabilities | 33 t€ | 29 t€ | 34 t€ | 52 t€ | 36 t€ |
| Liabilities | 33 t€ | 29 t€ | 34 t€ | 52 t€ | 36 t€ |
| Investments | – | – | – | 0 € | 84 € |
| Depreciations according to plan | 801 € | -91 € | -30 € | -40 € | -54 € |
| Short-term sales receivables | 5 188 € | 3 468 € | 6 861 € | 4 160 € | 1 207 € |
| Pension expenses | 29 t€ | -19 t€ | -14 t€ | -31 t€ | -20 t€ |
| Profit (loss) for the period, equity | 72 t€ | 75 t€ | 127 t€ | 67 t€ | 30 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 966 € | -723 € | -641 € | -250 € | -288 € |
| Other shares and similar rights of ownership | – | – | – | 0 € | 84 € |
| Short-term receivables | 6 699 € | 3 468 € | 6 861 € | 6 381 € | 5 694 € |
| Liabilities | 397 t€ | 347 t€ | 297 t€ | 198 t€ | 120 t€ |
| Inventory increase (+) or decrease (-) | 1 034 € | -925 € | 2 521 € | -636 € | 1 898 € |
| Wages and salaries | 116 t€ | -137 t€ | -139 t€ | -247 t€ | -150 t€ |
| Services purchased | 71 t€ | -91 t€ | -157 t€ | -14 t€ | -549 € |
| Other social security expenses | 1 817 € | -4 187 € | -3 746 € | -7 162 € | -6 177 € |
| Tangible assets | 2 404 € | 0 € | 91 € | 121 € | 162 € |
| Short-term accounts payable | 1 434 € | 0 € | 0 € | 3 490 € | 0 € |
| Short-term accrued expenses and deferred income | 6 555 € | 11 t€ | 4 397 € | 26 t€ | 21 t€ |
| Other short-term receivables | – | – | 0 € | 2 221 € | 4 486 € |
| Other interest and financial income from non-group companies | 3 007 € | 5 € | 293 € | 110 € | 540 € |
| Other current liabilities | 25 t€ | 19 t€ | 30 t€ | 22 t€ | 15 t€ |
| Materials and supplies | 3 618 € | 4 652 € | 5 577 € | 3 056 € | 3 692 € |
| Purchases during the financial year | 17 t€ | -23 t€ | -34 t€ | -29 t€ | -23 t€ |
| Short-term prepayments and accrued income | 1 511 € | 0 € | – | – | – |
| Machinery and equipment | 2 404 € | 0 € | 91 € | 121 € | 162 € |
| Retained earnings | 289 t€ | 240 t€ | 133 t€ | 77 t€ | 51 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, Ravintola Santamäki Turku Oy is in the top quarter of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 4,3 times the median).
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
- Ravintola Show TimeHämeenkatu 29Anniskelu
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