Jokivarsiravintolat Oy is a limited company based in Kalajoki, registered in 2000. In the financial year ending 30.9.2025, operating profit -9 265 €; equity ratio -4.1 %. Public buyers bought 14 t€ from it in 2023–2024; the largest buyer is Ikäihmisten Palvelut (Pohjois-Pohjanmaan hyvinvointialue). It holds 1 alcohol licences.
Gross profit 2025630 t€-1 % on the previous year
Operating profit-9 265 €
Net profit-21 t€EBITDA -41 t€
Equity ratio-4,1 %quick ratio 0,65
Taxable income 20240 €
profit as taxed
Income taxes 20240 €13 t€ in 2020–2024
In business26 yrsregistered 30.10.2000
Sales to public buyers14 t€2023–2024
Alcohol licences1latest 24.5.2021
Financials
Gross profitOperating profitNet profit
| Key figures | 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 |
|---|---|---|---|---|---|---|
| Revenue change | -0,8 % | -2,9 % | 15,1 % | -7,6 % | 35,1 % | – |
| Gross profit | 630 t€ | 635 t€ | 654 t€ | 569 t€ | 615 t€ | 455 t€ |
| EBITDA | -41 t€ | 70 t€ | 31 t€ | -15 t€ | 52 t€ | 56 t€ |
| Operating profit | -9 265 € | 37 t€ | -346 € | -47 t€ | 21 t€ | 52 t€ |
| Net profit | -21 t€ | 18 t€ | -15 t€ | -57 t€ | 10 t€ | 40 t€ |
| Personnel costs | -428 t€ | 406 t€ | 465 t€ | 439 t€ | 406 t€ | 303 t€ |
| Equity ratio | -4,1 % | 3,3 % | -2,6 % | 1,8 % | 17,3 % | 23,7 % |
| Quick ratio | 0,65 | 0,68 | 0,60 | 0,63 | 1,07 | 1,16 |
| Current ratio | 0,78 | 0,83 | 0,72 | 0,75 | 1,21 | 1,27 |
| Return on equity | – | 186,0 % | – | -896,2 % | 16,3 % | 75,7 % |
| Balance sheet total | 270 t€ | 304 t€ | 325 t€ | 350 t€ | 368 t€ | 225 t€ |
| Equity | -11 t€ | 9 922 € | -8 537 € | 6 390 € | 64 t€ | 53 t€ |
| Cash and bank | 2 994 € | 3 968 € | 2 318 € | 2 150 € | 29 t€ | 127 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 | |
|---|---|---|---|---|---|---|
| Gross profit or loss | 630 t€ | 635 t€ | 654 t€ | 569 t€ | 615 t€ | 455 t€ |
| Personnel expenses | 428 t€ | -406 t€ | -465 t€ | -439 t€ | -406 t€ | -303 t€ |
| Depreciations and reductions in value | 32 t€ | -33 t€ | -32 t€ | -32 t€ | -31 t€ | -3 866 € |
| Other operating expenses | 179 t€ | -159 t€ | -159 t€ | -145 t€ | -157 t€ | -96 t€ |
| Operating profit (loss) | -9 265 € | 37 t€ | -346 € | -47 t€ | 21 t€ | 52 t€ |
| Financial income and expenses + (-) | 14 t€ | -16 t€ | -15 t€ | -11 t€ | -8 326 € | -1 595 € |
| Profit (loss) before appropriations and taxes | -23 t€ | 21 t€ | -15 t€ | -57 t€ | 13 t€ | 51 t€ |
| Income taxes | -2 078 € | -2 078 € | 0 € | 0 € | -2 730 € | -10 t€ |
| Profit (loss) for the financial year | -21 t€ | 18 t€ | -15 t€ | -57 t€ | 10 t€ | 40 t€ |
Balance sheet
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 147 t€ | 174 t€ | 196 t€ | 223 t€ | 222 t€ | 16 t€ |
| Stocks | 20 t€ | 23 t€ | 21 t€ | 21 t€ | 17 t€ | 18 t€ |
| Receivables | 100 t€ | 103 t€ | 106 t€ | 104 t€ | 100 t€ | 63 t€ |
| Cash in hand and at banks | 2 994 € | 3 968 € | 2 318 € | 2 150 € | 29 t€ | 127 t€ |
| Current assets | 123 t€ | 130 t€ | 129 t€ | 128 t€ | 146 t€ | 208 t€ |
| Assets | 270 t€ | 304 t€ | 325 t€ | 350 t€ | 368 t€ | 225 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | -11 t€ | 9 922 € | -8 537 € | 6 390 € | 64 t€ | 53 t€ |
| Long-term liabilities | 123 t€ | 138 t€ | 154 t€ | 175 t€ | 183 t€ | 7 000 € |
| Short-term liabilities | 158 t€ | 157 t€ | 180 t€ | 169 t€ | 121 t€ | 165 t€ |
| Liabilities | 281 t€ | 294 t€ | 334 t€ | 344 t€ | 304 t€ | 172 t€ |
All financial statement items (51)
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 | |
|---|---|---|---|---|---|---|
| Gross profit or loss | 630 t€ | 635 t€ | 654 t€ | 569 t€ | 615 t€ | 455 t€ |
| Personnel expenses | 428 t€ | -406 t€ | -465 t€ | -439 t€ | -406 t€ | -303 t€ |
| Depreciations and reductions in value | 32 t€ | -33 t€ | -32 t€ | -32 t€ | -31 t€ | -3 866 € |
| Other operating expenses | 179 t€ | -159 t€ | -159 t€ | -145 t€ | -157 t€ | -96 t€ |
| Operating profit (loss) | -9 265 € | 37 t€ | -346 € | -47 t€ | 21 t€ | 52 t€ |
| Financial income and expenses + (-) | 14 t€ | -16 t€ | -15 t€ | -11 t€ | -8 326 € | -1 595 € |
| Profit (loss) before appropriations and taxes | -23 t€ | 21 t€ | -15 t€ | -57 t€ | 13 t€ | 51 t€ |
| Income taxes | -2 078 € | -2 078 € | 0 € | 0 € | -2 730 € | -10 t€ |
| Profit (loss) for the financial year | -21 t€ | 18 t€ | -15 t€ | -57 t€ | 10 t€ | 40 t€ |
| Non-current assets | 147 t€ | 174 t€ | 196 t€ | 223 t€ | 222 t€ | 16 t€ |
| Stocks | 20 t€ | 23 t€ | 21 t€ | 21 t€ | 17 t€ | 18 t€ |
| Receivables | 100 t€ | 103 t€ | 106 t€ | 104 t€ | 100 t€ | 63 t€ |
| Cash in hand and at banks | 2 994 € | 3 968 € | 2 318 € | 2 150 € | 29 t€ | 127 t€ |
| Current assets | 123 t€ | 130 t€ | 129 t€ | 128 t€ | 146 t€ | 208 t€ |
| Assets | 270 t€ | 304 t€ | 325 t€ | 350 t€ | 368 t€ | 225 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | -11 t€ | 9 922 € | -8 537 € | 6 390 € | 64 t€ | 53 t€ |
| Long-term liabilities | 123 t€ | 138 t€ | 154 t€ | 175 t€ | 183 t€ | 7 000 € |
| Short-term liabilities | 158 t€ | 157 t€ | 180 t€ | 169 t€ | 121 t€ | 165 t€ |
| Liabilities | 281 t€ | 294 t€ | 334 t€ | 344 t€ | 304 t€ | 172 t€ |
| Pension expenses | 66 t€ | -64 t€ | -70 t€ | -63 t€ | -54 t€ | -37 t€ |
| Depreciations according to plan | 32 t€ | -33 t€ | -32 t€ | -32 t€ | -31 t€ | -3 866 € |
| Tangible assets | 21 t€ | 23 t€ | 19 t€ | 21 t€ | 27 t€ | 15 t€ |
| Retained earnings | 1 922 € | -17 t€ | -1 610 € | 56 t€ | 45 t€ | 4 935 € |
| Short-term receivables | 46 t€ | 49 t€ | 52 t€ | 50 t€ | 46 t€ | 8 980 € |
| Advance payments | 299 € | 0 € | – | – | – | – |
| Other current liabilities | 43 t€ | 26 t€ | 51 t€ | 46 t€ | 23 t€ | 38 t€ |
| Short-term sales receivables | 11 t€ | 13 t€ | 17 t€ | 12 t€ | 7 804 € | 4 605 € |
| Short-term prepayments and accrued income | 34 t€ | 35 t€ | 35 t€ | 31 t€ | 38 t€ | 4 375 € |
| Other interest and financial income from non-group companies | 6 € | 20 € | 7 € | 20 € | 17 € | 418 € |
| Interest expenses and other financial expenses for non-Group companies | 14 t€ | -16 t€ | -15 t€ | -11 t€ | -8 733 € | -2 133 € |
| Short-term accounts payable | 43 t€ | 53 t€ | 40 t€ | 46 t€ | 27 t€ | 12 t€ |
| Other intangible assets | 126 t€ | 151 t€ | 176 t€ | 201 t€ | 193 t€ | 0 € |
| Long-term loan receivables | 54 t€ | 54 t€ | 54 t€ | 54 t€ | 54 t€ | 54 t€ |
| Finished products | 20 t€ | 23 t€ | 21 t€ | 21 t€ | 17 t€ | 18 t€ |
| Long-term receivables | 54 t€ | 54 t€ | 54 t€ | 54 t€ | 54 t€ | 54 t€ |
| Short-term accrued expenses and deferred income | 52 t€ | 58 t€ | 68 t€ | 57 t€ | 54 t€ | 115 t€ |
| Intangible assets | 126 t€ | 151 t€ | 176 t€ | 201 t€ | 193 t€ | 0 € |
| Profit (loss) for the period, equity | -21 t€ | 18 t€ | -15 t€ | -57 t€ | 10 t€ | 40 t€ |
| Short-term loan receivables | 1 000 € | 0 € | 0 € | 7 000 € | 0 € | – |
| Investments | 500 € | 500 € | 500 € | 920 € | 1 004 € | 1 004 € |
| Other social security expenses | 19 t€ | -16 t€ | -17 t€ | -15 t€ | -14 t€ | -9 275 € |
| Other short-term receivables | 1 000 € | 1 000 € | 0 € | 0 € | 605 € | 0 € |
| Long-term subordinated loans | – | – | – | – | 0 € | 7 000 € |
| Long-term liabilities to credit institutions | 123 t€ | 138 t€ | 154 t€ | 175 t€ | 183 t€ | 0 € |
| Wages and salaries | 344 t€ | -326 t€ | -378 t€ | -361 t€ | -339 t€ | -257 t€ |
| Income from other investments under non-current assets, from other companies | 120 € | 0 € | 260 € | 150 € | 390 € | 120 € |
| Liabilities | 270 t€ | 304 t€ | 325 t€ | 350 t€ | 368 t€ | 225 t€ |
| Other shares and similar rights of ownership | 500 € | 500 € | 500 € | 920 € | 1 004 € | 1 004 € |
| Machinery and equipment | 21 t€ | 23 t€ | 19 t€ | 21 t€ | 27 t€ | 15 t€ |
| Short-term liabilities to credit institutions | 20 t€ | 20 t€ | 21 t€ | 20 t€ | 17 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
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
Alcohol licences
- Ravintola Mamma LeoneKalajoentie 18Anniskelu
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