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Tony's Food Group Oy

Limited company, Vantaa. Restaurants and cafeterias.

Tony's Food Group Oy is a limited company based in Vantaa, registered in 2012. In the financial year ending 31.12.2025, revenue was 1,4 M€ and operating profit -29 t€; equity ratio 65.8 %. Its taxable income in 2024 was 100 t€ and its income taxes 20 t€. Public buyers bought 46 t€ from it in 2022–2024; the largest buyer is Stara-liikelaitos, Helsinki (Helsinki). It holds 1 alcohol licences.

Revenue 20251,4 M€-9 % on the previous year
Operating profit-29 t€-2,1 % of revenue
Net profit29 t€EBITDA -68 t€
Equity ratio65,8 %quick ratio 1,58
Taxable income 2024100 t€ top quarter of its industry
Income taxes 202420 t€62 t€ in 2020–2024
In business14 yrsregistered 1.5.2012
Sales to public buyers46 t€2022–2024
Alcohol licences1latest 7.4.2020

Financials

1,2 M€1,2 M€1,3 M€1,4 M€1,6 M€1,4 M€1,4 M€95 t€-40 t€104 t€47 t€102 t€-29 t€76 t€-40 t€91 t€36 t€80 t€29 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue1,4 M€1,6 M€1,4 M€1,3 M€1,2 M€1,2 M€
Revenue change-9,4 %8,1 %12,5 %9,2 %-6,1 %–
EBITDA-68 t€146 t€92 t€156 t€18 t€148 t€
EBITDA %-4,8 %9,4 %6,4 %12,2 %1,5 %11,8 %
Operating profit-29 t€102 t€47 t€104 t€-40 t€95 t€
Operating margin-2,1 %6,6 %3,3 %8,1 %-3,5 %7,7 %
Net profit29 t€80 t€36 t€91 t€-40 t€76 t€
Personnel costs-576 t€554 t€462 t€438 t€508 t€541 t€
Equity ratio65,8 %83,6 %83,5 %83,5 %81,7 %84,8 %
Quick ratio1,581,991,691,720,972,73
Current ratio1,982,302,072,031,183,00
Debt to revenue24,3 %8,7 %9,0 %10,4 %12,2 %10,5 %
Return on equity4,4 %11,7 %5,6 %13,5 %-6,4 %10,3 %
Balance sheet total1,0 M€819 t€787 t€808 t€777 t€866 t€
Equity659 t€685 t€657 t€675 t€635 t€734 t€
Cash and bank117 t€152 t€114 t€106 t€57 t€103 t€

Balance sheet

866 t€777 t€808 t€787 t€819 t€1,0 M€1,0 M€734 t€635 t€675 t€657 t€685 t€659 t€103 t€57 t€106 t€114 t€152 t€117 t€202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover1,4 M€1,6 M€1,4 M€1,3 M€1,2 M€1,2 M€
Other operating income30 t€28 t€41 t€37 t€33 t€138 t€
Raw materials and services544 t€-568 t€-642 t€-482 t€-460 t€-496 t€
Personnel expenses576 t€-554 t€-462 t€-438 t€-508 t€-541 t€
Depreciations and reductions in value39 t€-44 t€-46 t€-52 t€-58 t€-52 t€
Other operating expenses309 t€-315 t€-283 t€-240 t€-219 t€-201 t€
Operating profit (loss)-29 t€102 t€47 t€104 t€-40 t€95 t€
Financial income and expenses + (-)-65 t€-2 153 €-1 317 €-549 €-43 €-1 031 €
Profit (loss) before appropriations and taxes36 t€100 t€46 t€104 t€-40 t€94 t€
Income taxes7 223 €-20 t€-9 142 €-13 t€0 €-19 t€
Profit (loss) for the financial year29 t€80 t€36 t€91 t€-40 t€76 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets831 t€610 t€620 t€645 t€677 t€662 t€
Stocks34 t€28 t€31 t€25 t€18 t€18 t€
Receivables19 t€29 t€22 t€32 t€25 t€82 t€
Cash in hand and at banks117 t€152 t€114 t€106 t€57 t€103 t€
Current assets171 t€210 t€168 t€163 t€100 t€204 t€
Assets1,0 M€819 t€787 t€808 t€777 t€866 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves659 t€685 t€657 t€675 t€635 t€734 t€
Long-term liabilities257 t€43 t€49 t€53 t€58 t€64 t€
Short-term liabilities86 t€91 t€81 t€80 t€85 t€68 t€
Liabilities343 t€135 t€130 t€133 t€143 t€132 t€
All financial statement items (54)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover1,4 M€1,6 M€1,4 M€1,3 M€1,2 M€1,2 M€
Other operating income30 t€28 t€41 t€37 t€33 t€138 t€
Raw materials and services544 t€-568 t€-642 t€-482 t€-460 t€-496 t€
Personnel expenses576 t€-554 t€-462 t€-438 t€-508 t€-541 t€
Depreciations and reductions in value39 t€-44 t€-46 t€-52 t€-58 t€-52 t€
Other operating expenses309 t€-315 t€-283 t€-240 t€-219 t€-201 t€
Operating profit (loss)-29 t€102 t€47 t€104 t€-40 t€95 t€
Financial income and expenses + (-)-65 t€-2 153 €-1 317 €-549 €-43 €-1 031 €
Profit (loss) before appropriations and taxes36 t€100 t€46 t€104 t€-40 t€94 t€
Income taxes7 223 €-20 t€-9 142 €-13 t€0 €-19 t€
Profit (loss) for the financial year29 t€80 t€36 t€91 t€-40 t€76 t€
Non-current assets831 t€610 t€620 t€645 t€677 t€662 t€
Stocks34 t€28 t€31 t€25 t€18 t€18 t€
Receivables19 t€29 t€22 t€32 t€25 t€82 t€
Cash in hand and at banks117 t€152 t€114 t€106 t€57 t€103 t€
Current assets171 t€210 t€168 t€163 t€100 t€204 t€
Assets1,0 M€819 t€787 t€808 t€777 t€866 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves659 t€685 t€657 t€675 t€635 t€734 t€
Long-term liabilities257 t€43 t€49 t€53 t€58 t€64 t€
Short-term liabilities86 t€91 t€81 t€80 t€85 t€68 t€
Liabilities343 t€135 t€130 t€133 t€143 t€132 t€
Pension expenses86 t€-78 t€-68 t€-61 t€-74 t€-68 t€
Depreciations according to plan39 t€-44 t€-46 t€-52 t€-58 t€-52 t€
Tangible assets696 t€322 t€341 t€376 t€408 t€398 t€
Retained earnings628 t€602 t€618 t€582 t€673 t€656 t€
Short-term receivables19 t€29 t€22 t€32 t€25 t€82 t€
Other current liabilities11 t€18 t€18 t€17 t€21 t€7 748 €
Short-term sales receivables7 998 €13 t€11 t€11 t€6 986 €13 t€
Land and water areas, Rental rights38 t€0 €––––
Short-term prepayments and accrued income4 557 €5 475 €2 836 €18 t€15 t€31 t€
Other interest and financial income from non-group companies883 €602 €953 €750 €1 008 €98 €
Interest expenses and other financial expenses for non-Group companies3 299 €-2 755 €-2 271 €-1 298 €-1 051 €-1 129 €
Short-term accounts payable30 t€33 t€35 t€38 t€33 t€30 t€
Land and water areas, Owned17 t€0 €––––
Advance payments and construction in progress319 €0 €––––
Finished products34 t€28 t€31 t€25 t€18 t€18 t€
Short-term accrued expenses and deferred income22 t€35 t€24 t€20 t€25 t€24 t€
Profit (loss) for the period, equity29 t€80 t€36 t€91 t€-40 t€76 t€
Investments135 t€288 t€278 t€269 t€269 t€264 t€
Other social security expenses14 t€-10 t€-11 t€-9 358 €-12 t€-11 t€
Purchases during the financial year508 t€-530 t€-515 t€-419 t€-442 t€-493 t€
Other short-term receivables6 164 €11 t€8 193 €2 860 €3 056 €38 t€
Long-term liabilities to credit institutions257 t€43 t€49 t€53 t€58 t€64 t€
Services purchased42 t€-35 t€-133 t€-70 t€-17 t€628 €
Buildings and structures, Owned576 t€246 t€264 t€284 t€301 t€313 t€
Wages and salaries477 t€-466 t€-384 t€-367 t€-423 t€-461 t€
Income from other investments under non-current assets, from other companies68 t€0 €––––
Liabilities1,0 M€819 t€787 t€808 t€777 t€866 t€
Inventory increase (+) or decrease (-)-6 051 €-2 690 €6 304 €6 864 €-537 €-3 406 €
Short-term advances received45 €0 €0 €213 €0 €337 €
Other shares and similar rights of ownership135 t€288 t€278 t€269 t€269 t€264 t€
Machinery and equipment65 t€76 t€77 t€92 t€107 t€86 t€
Short-term liabilities to credit institutions23 t€5 042 €4 309 €5 450 €6 272 €6 177 €

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

94 t€0 €64 t€46 t€100 t€100 t€20202021202220232024

Measured by taxable income, Tony's Food Group Oy is in the top quarter of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 4,5 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

7 465 €8 159 €30 t€30 t€202220232024

Largest buyers

  • Stara-liikelaitos, Helsinki Helsinki22 t€
  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki20 t€
  • Kaupunkiympäristön Toimiala, Helsinki Helsinki2 808 €
  • Kasvatuksen Ja Koulutuksen Toimiala, Helsinki Helsinki555 €
  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki325 €

Alcohol licences

  • Black Grill & Cafe TöölöntoriSandelsinkatu 1Anniskelu

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