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TRO Group Oy

Limited company, Porvoo. Restaurants and cafeterias.

TRO Group Oy is a limited company based in Porvoo, registered in 1999. In the financial year ending 31.12.2025, revenue was 44 € and operating profit 92 t€; equity ratio 58.8 %. Its taxable income in 2024 was 93 t€ and its income taxes 19 t€. Public buyers bought 469 € from it in 2023–2025; the largest buyer is Kaupunkiympäristön Toimiala, Helsinki (Helsinki).

Revenue 202544 €financial year ended 31.12.2025
Operating profit92 t€212416,2 % of revenue
Net profit125 t€EBITDA 63 t€
Equity ratio58,8 %quick ratio 1,01
Taxable income 202493 t€ top quarter of its industry
Income taxes 202419 t€78 t€ in 2020–2024
In business27 yrsregistered 25.5.1999
Sales to public buyers469 €2023–2025

Financials

1,0 M€79 t€0 €0 €44 €44 €71 t€86 t€83 t€130 t€92 t€52 t€42 t€58 t€75 t€125 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue44 €0 €0 €79 t€1,0 M€
Revenue change––-100,0 %-92,3 %–
EBITDA63 t€164 t€116 t€136 t€134 t€
EBITDA %145679,4 %––172,5 %13,1 %
Operating profit92 t€130 t€83 t€86 t€71 t€
Operating margin212416,2 %––109,0 %6,9 %
Net profit125 t€75 t€58 t€42 t€52 t€
Personnel costs-4 422 €1 630 €-1 594 €30 t€364 t€
Equity ratio58,8 %51,6 %54,2 %67,7 %65,3 %
Quick ratio1,010,790,370,800,93
Current ratio1,010,790,370,801,09
Debt to revenue1394579,5 %––422,4 %36,6 %
Return on equity14,5 %9,3 %7,3 %6,1 %7,3 %
Balance sheet total1,5 M€1,6 M€1,5 M€1,0 M€1,1 M€
Equity866 t€805 t€793 t€696 t€706 t€
Cash and bank32 t€16 t€23 t€27 t€75 t€

Balance sheet

1,1 M€1,0 M€1,5 M€1,6 M€1,5 M€1,5 M€706 t€696 t€793 t€805 t€866 t€75 t€27 t€23 t€16 t€32 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover44 €0 €0 €79 t€1,0 M€
Other operating income189 t€234 t€260 t€257 t€108 t€
Raw materials and services––0 €-31 t€-305 t€
Personnel expenses4 422 €-1 630 €1 594 €-30 t€-364 t€
Depreciations and reductions in value29 t€-33 t€-33 t€-50 t€-63 t€
Other operating expenses63 t€-69 t€-145 t€-139 t€-329 t€
Operating profit (loss)92 t€130 t€83 t€86 t€71 t€
Financial income and expenses + (-)-50 t€-39 t€-10 t€-11 t€-20 t€
Profit (loss) before appropriations and taxes142 t€92 t€73 t€74 t€50 t€
Income taxes17 t€-16 t€-15 t€-32 t€1 188 €
Profit (loss) for the financial year125 t€75 t€58 t€42 t€52 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets1,3 M€1,4 M€1,4 M€945 t€910 t€
Stocks–––0 €25 t€
Receivables118 t€116 t€39 t€56 t€70 t€
Cash in hand and at banks32 t€16 t€23 t€27 t€75 t€
Current assets151 t€132 t€63 t€83 t€170 t€
Assets1,5 M€1,6 M€1,5 M€1,0 M€1,1 M€
Share capital or other similar capital8 409 €8 409 €8 409 €8 409 €8 409 €
Capital and reserves866 t€805 t€793 t€696 t€706 t€
Long-term liabilities458 t€586 t€502 t€228 t€218 t€
Short-term liabilities149 t€168 t€168 t€104 t€156 t€
Liabilities607 t€755 t€670 t€333 t€375 t€
All financial statement items (60)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover44 €0 €0 €79 t€1,0 M€
Other operating income189 t€234 t€260 t€257 t€108 t€
Raw materials and services––0 €-31 t€-305 t€
Personnel expenses4 422 €-1 630 €1 594 €-30 t€-364 t€
Depreciations and reductions in value29 t€-33 t€-33 t€-50 t€-63 t€
Other operating expenses63 t€-69 t€-145 t€-139 t€-329 t€
Operating profit (loss)92 t€130 t€83 t€86 t€71 t€
Financial income and expenses + (-)-50 t€-39 t€-10 t€-11 t€-20 t€
Profit (loss) before appropriations and taxes142 t€92 t€73 t€74 t€50 t€
Income taxes17 t€-16 t€-15 t€-32 t€1 188 €
Profit (loss) for the financial year125 t€75 t€58 t€42 t€52 t€
Non-current assets1,3 M€1,4 M€1,4 M€945 t€910 t€
Stocks–––0 €25 t€
Receivables118 t€116 t€39 t€56 t€70 t€
Cash in hand and at banks32 t€16 t€23 t€27 t€75 t€
Current assets151 t€132 t€63 t€83 t€170 t€
Assets1,5 M€1,6 M€1,5 M€1,0 M€1,1 M€
Share capital or other similar capital8 409 €8 409 €8 409 €8 409 €8 409 €
Capital and reserves866 t€805 t€793 t€696 t€706 t€
Long-term liabilities458 t€586 t€502 t€228 t€218 t€
Short-term liabilities149 t€168 t€168 t€104 t€156 t€
Liabilities607 t€755 t€670 t€333 t€375 t€
Short-term sales receivables7 642 €9 798 €0 €59 €12 t€
Materials and supplies–––0 €23 t€
Short-term liabilities to Group companies381 €0 €–––
Other short-term receivables594 €4 491 €594 €594 €2 370 €
Long-term receivables97 t€97 t€37 t€0 €–
Income from shares in Group companies78 t€0 €–––
Other long-term receivables60 t€60 t€0 €––
Retained earnings729 t€718 t€723 t€642 t€643 t€
Current receivables from participating interests–0 €500 €0 €–
Inventory increase (+) or decrease (-)–––0 €12 t€
Short-term accrued expenses and deferred income1 524 €2 255 €5 314 €27 t€59 t€
Short-term prepayments and accrued income13 t€5 135 €1 252 €0 €847 €
Intangible assets0 €16 t€32 t€48 t€118 t€
Pension expenses–0 €1 824 €-2 976 €-46 t€
Other shares and similar rights of ownership630 t€629 t€628 t€114 t€113 t€
Short-term accounts payable3 935 €3 397 €2 626 €3 210 €31 t€
Other current liabilities54 t€114 t€58 t€3 812 €4 469 €
Investments1,3 M€1,4 M€1,3 M€795 t€739 t€
Long-term loan receivables37 t€37 t€37 t€0 €–
Machinery and equipment39 t€53 t€51 t€102 t€54 t€
Other interest and financial income from non-group companies159 €254 €140 €90 €514 €
Liabilities1,5 M€1,6 M€1,5 M€1,0 M€1,1 M€
Short-term liabilities to credit institutions89 t€49 t€102 t€70 t€62 t€
Short-term loan receivables––0 €55 t€55 t€
Interest expenses and other financial expenses for non-Group companies28 t€-39 t€-10 t€-12 t€-21 t€
Purchases during the financial year––0 €-31 t€-317 t€
Tangible assets39 t€53 t€51 t€102 t€54 t€
Short-term receivables21 t€19 t€2 346 €56 t€70 t€
Wages and salaries––0 €-28 t€-305 t€
Profit (loss) for the period, equity125 t€75 t€58 t€42 t€52 t€
Depreciations according to plan29 t€-33 t€-33 t€-50 t€-63 t€
Long-term liabilities to credit institutions458 t€586 t€502 t€228 t€218 t€
Other social security expenses4 422 €-1 630 €-230 €1 109 €-13 t€
Other intangible assets0 €16 t€32 t€48 t€118 t€
Share premium reserve3 364 €3 364 €3 364 €3 364 €3 364 €
Shares in participating interest company527 t€604 t€635 t€626 t€626 t€
Finished products–––0 €2 200 €
Shares and similar rights of ownership in subsidiaries126 t€126 t€55 t€55 t€0 €

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

52 t€53 t€111 t€74 t€93 t€93 t€20202021202220232024

Measured by taxable income, TRO Group Oy is in the top quarter of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€, 4,2 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.

Sales to public buyers

184 €285 €285 €20232025

Largest buyers

  • Kaupunkiympäristön Toimiala, Helsinki Helsinki285 €
  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki184 €

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