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Lagaro-Music Oy

Limited company. Restaurants and cafeterias.

Lagaro-Music Oy is a limited company based in Pori, registered in 2014. In the financial year ending 31.12.2025, revenue was 109 t€ and operating profit -8 583 €; equity ratio -19.1 %. It holds 1 alcohol licences.

Revenue 2025109 t€-16 % on the previous year
Operating profit-8 583 €-7,9 % of revenue
Net profit-11 t€EBITDA -12 t€
Equity ratio-19,1 %quick ratio 0,24
Taxable income 20240 € profit as taxed
Income taxes 20240 €100 € in 2020–2024
In business12 yrsregistered 14.8.2014
Alcohol licences1latest 1.12.2014

Financials

137 t€130 t€109 t€109 t€11 t€-873 €-8 583 €5 031 €-7 642 €-11 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue109 t€130 t€137 t€
Revenue change-16,0 %-5,2 %–
EBITDA-12 t€2 724 €15 t€
EBITDA %-11,1 %2,1 %11,0 %
Operating profit-8 583 €-873 €11 t€
Operating margin-7,9 %-0,7 %8,4 %
Net profit-11 t€-7 642 €5 031 €
Personnel costs-24 t€38 t€36 t€
Equity ratio-19,1 %15,9 %31,6 %
Quick ratio0,240,300,92
Current ratio0,330,401,19
Debt to revenue31,6 %24,1 %21,5 %
Return on equity–-128,6 %37,0 %
Balance sheet total29 t€37 t€43 t€
Equity-5 513 €5 945 €14 t€
Cash and bank2 163 €373 €8 002 €

Balance sheet

43 t€37 t€29 t€29 t€14 t€5 945 €-5 513 €8 002 €373 €2 163 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover109 t€130 t€137 t€
Other operating income0 €462 €0 €
Raw materials and services55 t€-54 t€-14 t€
Personnel expenses24 t€-38 t€-36 t€
Depreciations and reductions in value3 565 €-3 597 €-3 632 €
Other operating expenses36 t€-36 t€-72 t€
Operating profit (loss)-8 583 €-873 €11 t€
Financial income and expenses + (-)2 877 €-3 797 €-6 447 €
Profit (loss) before appropriations and taxes-11 t€-4 669 €5 031 €
Income taxes0 €-2 973 €0 €
Profit (loss) for the financial year-11 t€-7 642 €5 031 €

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets26 t€29 t€33 t€
Stocks942 €2 022 €2 285 €
Receivables300 €5 794 €0 €
Cash in hand and at banks2 163 €373 €8 002 €
Current assets3 406 €8 189 €10 t€
Assets29 t€37 t€43 t€
Share capital or other similar capital2 500 €2 500 €2 500 €
Capital and reserves-5 513 €5 945 €14 t€
Long-term liabilities24 t€11 t€21 t€
Short-term liabilities10 t€20 t€8 668 €
Liabilities34 t€31 t€29 t€
All financial statement items (48)
31.12.202531.12.202431.12.2023
Turnover109 t€130 t€137 t€
Other operating income0 €462 €0 €
Raw materials and services55 t€-54 t€-14 t€
Personnel expenses24 t€-38 t€-36 t€
Depreciations and reductions in value3 565 €-3 597 €-3 632 €
Other operating expenses36 t€-36 t€-72 t€
Operating profit (loss)-8 583 €-873 €11 t€
Financial income and expenses + (-)2 877 €-3 797 €-6 447 €
Profit (loss) before appropriations and taxes-11 t€-4 669 €5 031 €
Income taxes0 €-2 973 €0 €
Profit (loss) for the financial year-11 t€-7 642 €5 031 €
Non-current assets26 t€29 t€33 t€
Stocks942 €2 022 €2 285 €
Receivables300 €5 794 €0 €
Cash in hand and at banks2 163 €373 €8 002 €
Current assets3 406 €8 189 €10 t€
Assets29 t€37 t€43 t€
Share capital or other similar capital2 500 €2 500 €2 500 €
Capital and reserves-5 513 €5 945 €14 t€
Long-term liabilities24 t€11 t€21 t€
Short-term liabilities10 t€20 t€8 668 €
Liabilities34 t€31 t€29 t€
Other current liabilities8 582 €16 t€8 668 €
Other intangible assets23 t€26 t€30 t€
Liabilities29 t€37 t€43 t€
Long-term liabilities to credit institutions24 t€11 t€21 t€
Short-term receivables300 €5 794 €0 €
Other short-term receivables300 €0 €–
Finished products942 €2 022 €2 285 €
Machinery and equipment2 577 €2 863 €3 182 €
Retained earnings-13 t€-5 413 €-10 t€
Short-term accounts payable1 142 €1 706 €0 €
Wages and salaries21 t€-31 t€-31 t€
Intangible assets23 t€26 t€30 t€
Short-term sales receivables0 €5 649 €0 €
Profit (loss) for the period, equity-11 t€-7 642 €5 031 €
Interest expenses and other financial expenses for non-Group companies2 877 €-3 797 €-6 447 €
Pension expenses2 434 €-5 045 €-3 965 €
Short-term prepayments and accrued income0 €145 €0 €
Other social security expenses-5 €-1 344 €-863 €
Services purchased–0 €-150 €
Tangible assets2 577 €2 863 €3 182 €
Purchases during the financial year52 t€-53 t€-14 t€
Statutory reserves16 t€16 t€16 t€
Short-term liabilities to credit institutions488 €2 891 €0 €
Depreciations according to plan3 565 €-3 597 €-3 632 €
Short-term accrued expenses and deferred income5 €96 €0 €
Inventory increase (+) or decrease (-)2 563 €-263 €399 €

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

0 €0 €0 €0 €0 €0 €20202021202220232024

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

  • Flamingo Erotic ClubAntinkatu 13Anniskelu

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