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Ravintola Rioni Oy

Limited company, Espoo. Restaurants and cafeterias.

Ravintola Rioni Oy is a limited company based in Espoo, registered in 2017. In the financial year ending 31.12.2025, revenue was 4,6 M€ and operating profit 317 t€; equity ratio 49.7 %. Its taxable income in 2024 was 196 t€ and its income taxes 40 t€. Public buyers bought 5 649 € from it in 2022–2025; the largest buyer is Opetushallitus (Opetus- ja kulttuuriministeriön hallinnonala). It holds 6 alcohol licences.

Revenue 20254,6 M€+10 % on the previous year
Operating profit317 t€6,9 % of revenue
Net profit232 t€EBITDA 190 t€
Equity ratio49,7 %quick ratio 1,45
Taxable income 2024196 t€ top 10 % of its industry
Income taxes 202440 t€243 t€ in 2020–2024
In business9 yrsregistered 20.9.2017
Sales to public buyers5 649 €2022–2025
Alcohol licences6latest 20.8.2026

Financials

1,4 M€3,0 M€4,1 M€4,6 M€4,2 M€4,6 M€4,6 M€82 t€385 t€312 t€265 t€218 t€317 t€55 t€295 t€239 t€179 t€128 t€232 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue4,6 M€4,2 M€4,6 M€4,1 M€3,0 M€1,4 M€
Revenue change10,3 %-9,6 %11,5 %36,1 %110,1 %–
EBITDA190 t€296 t€354 t€361 t€433 t€122 t€
EBITDA %4,1 %7,1 %7,7 %8,7 %14,2 %8,5 %
Operating profit317 t€218 t€265 t€312 t€385 t€82 t€
Operating margin6,9 %5,2 %5,7 %7,5 %12,7 %5,7 %
Net profit232 t€128 t€179 t€239 t€295 t€55 t€
Personnel costs-1,8 M€1,6 M€1,8 M€1,7 M€975 t€573 t€
Equity ratio49,7 %51,8 %50,2 %48,7 %45,7 %34,5 %
Quick ratio1,451,371,351,651,901,32
Current ratio1,651,421,481,751,931,51
Debt to revenue22,2 %18,9 %16,8 %16,7 %17,6 %24,7 %
Return on equity22,9 %15,1 %22,9 %36,5 %65,2 %29,2 %
Balance sheet total2,0 M€1,6 M€1,6 M€1,3 M€997 t€549 t€
Equity1,0 M€847 t€782 t€655 t€452 t€188 t€
Cash and bank777 t€501 t€310 t€671 t€573 t€167 t€

Balance sheet

549 t€997 t€1,3 M€1,6 M€1,6 M€2,0 M€2,0 M€188 t€452 t€655 t€782 t€847 t€1,0 M€167 t€573 t€671 t€310 t€501 t€777 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
Turnover4,6 M€4,2 M€4,6 M€4,1 M€3,0 M€1,4 M€
Other operating income166 t€41 t€90 t€111 t€172 t€101 t€
Raw materials and services1,1 M€-1,1 M€-1,2 M€-1,1 M€-893 t€-400 t€
Personnel expenses1,8 M€-1,6 M€-1,8 M€-1,7 M€-975 t€-573 t€
Depreciations and reductions in value127 t€-78 t€-88 t€-49 t€-48 t€-41 t€
Other operating expenses1,4 M€-1,2 M€-1,4 M€-1,1 M€-913 t€-454 t€
Operating profit (loss)317 t€218 t€265 t€312 t€385 t€82 t€
Financial income and expenses + (-)25 t€-51 t€-37 t€-13 t€-15 t€-13 t€
Profit (loss) before appropriations and taxes292 t€167 t€228 t€300 t€370 t€69 t€
Income taxes60 t€-39 t€-48 t€-61 t€-75 t€-14 t€
Profit (loss) for the financial year232 t€128 t€179 t€239 t€295 t€55 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets928 t€816 t€849 t€342 t€276 t€261 t€
Stocks134 t€32 t€61 t€59 t€14 t€37 t€
Receivables194 t€287 t€341 t€278 t€135 t€83 t€
Cash in hand and at banks777 t€501 t€310 t€671 t€573 t€167 t€
Current assets1,1 M€820 t€712 t€1,0 M€721 t€288 t€
Assets2,0 M€1,6 M€1,6 M€1,3 M€997 t€549 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves1,0 M€847 t€782 t€655 t€452 t€188 t€
Long-term liabilities351 t€212 t€297 t€119 t€172 t€171 t€
Short-term liabilities671 t€576 t€481 t€576 t€373 t€190 t€
Liabilities1,0 M€788 t€778 t€694 t€545 t€361 t€
All financial statement items (57)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover4,6 M€4,2 M€4,6 M€4,1 M€3,0 M€1,4 M€
Other operating income166 t€41 t€90 t€111 t€172 t€101 t€
Raw materials and services1,1 M€-1,1 M€-1,2 M€-1,1 M€-893 t€-400 t€
Personnel expenses1,8 M€-1,6 M€-1,8 M€-1,7 M€-975 t€-573 t€
Depreciations and reductions in value127 t€-78 t€-88 t€-49 t€-48 t€-41 t€
Other operating expenses1,4 M€-1,2 M€-1,4 M€-1,1 M€-913 t€-454 t€
Operating profit (loss)317 t€218 t€265 t€312 t€385 t€82 t€
Financial income and expenses + (-)25 t€-51 t€-37 t€-13 t€-15 t€-13 t€
Profit (loss) before appropriations and taxes292 t€167 t€228 t€300 t€370 t€69 t€
Income taxes60 t€-39 t€-48 t€-61 t€-75 t€-14 t€
Profit (loss) for the financial year232 t€128 t€179 t€239 t€295 t€55 t€
Non-current assets928 t€816 t€849 t€342 t€276 t€261 t€
Stocks134 t€32 t€61 t€59 t€14 t€37 t€
Receivables194 t€287 t€341 t€278 t€135 t€83 t€
Cash in hand and at banks777 t€501 t€310 t€671 t€573 t€167 t€
Current assets1,1 M€820 t€712 t€1,0 M€721 t€288 t€
Assets2,0 M€1,6 M€1,6 M€1,3 M€997 t€549 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves1,0 M€847 t€782 t€655 t€452 t€188 t€
Long-term liabilities351 t€212 t€297 t€119 t€172 t€171 t€
Short-term liabilities671 t€576 t€481 t€576 t€373 t€190 t€
Liabilities1,0 M€788 t€778 t€694 t€545 t€361 t€
Pension expenses253 t€-214 t€-280 t€-285 t€-126 t€-64 t€
Depreciations according to plan127 t€-78 t€-88 t€-49 t€-48 t€-41 t€
Other long-term receivables21 t€124 t€127 t€37 t€0 €–
Tangible assets431 t€292 t€298 t€314 t€266 t€250 t€
Retained earnings777 t€717 t€600 t€414 t€155 t€131 t€
Short-term receivables173 t€163 t€213 t€240 t€135 t€83 t€
Advance payments––––0 €13 t€
Other current liabilities159 t€198 t€88 t€86 t€59 t€24 t€
Short-term sales receivables104 t€104 t€139 t€108 t€35 t€21 t€
Short-term prepayments and accrued income49 t€34 t€33 t€32 t€19 t€26 t€
Other interest and financial income from non-group companies0 €160 €311 €15 €5 €1 €
Interest expenses and other financial expenses for non-Group companies25 t€-51 t€-38 t€-13 t€-15 t€-13 t€
Short-term accounts payable133 t€73 t€98 t€146 t€114 t€47 t€
Land and water areas, Owned50 t€50 t€50 t€50 t€50 t€50 t€
Materials and supplies134 t€32 t€61 t€59 t€14 t€24 t€
Other intangible assets49 t€76 t€102 t€28 t€10 t€11 t€
Long-term receivables21 t€124 t€127 t€37 t€0 €–
Short-term accrued expenses and deferred income250 t€193 t€180 t€284 t€139 t€59 t€
Intangible assets49 t€76 t€102 t€28 t€10 t€11 t€
Profit (loss) for the period, equity232 t€128 t€179 t€239 t€295 t€55 t€
Short-term loan receivables20 t€25 t€25 t€27 t€45 t€29 t€
Other social security expenses88 t€-71 t€-44 t€-43 t€-24 t€-15 t€
Investments448 t€448 t€448 t€0 €––
Purchases during the financial year1,2 M€-1,1 M€-1,2 M€-1,1 M€-875 t€-399 t€
Other short-term receivables108 €108 €17 t€73 t€36 t€7 560 €
Long-term liabilities to credit institutions351 t€212 t€297 t€119 t€172 t€171 t€
Services purchased22 t€-12 t€-26 t€-53 t€-7 986 €-3 129 €
Buildings and structures, Owned73 t€76 t€79 t€83 t€86 t€90 t€
Wages and salaries1,5 M€-1,3 M€-1,5 M€-1,4 M€-825 t€-494 t€
Liabilities2,0 M€1,6 M€1,6 M€1,3 M€997 t€549 t€
Inventory increase (+) or decrease (-)-101 t€-28 t€1 768 €45 t€-10 t€2 606 €
Short-term advances received–0 €2 340 €4 495 €8 443 €2 296 €
Other shares and similar rights of ownership448 t€448 t€448 t€0 €––
Machinery and equipment308 t€165 t€169 t€181 t€130 t€110 t€
Short-term liabilities to credit institutions128 t€113 t€113 t€55 t€53 t€57 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

72 t€376 t€306 t€242 t€196 t€196 t€20202021202220232024

Measured by taxable income, Ravintola Rioni Oy is in the top 10 % of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 8,8 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 €3 340 €689 €1 436 €1 436 €2022202320242025

Largest buyers

  • Opetushallitus Opetus- ja kulttuuriministeriön hallinnonala963 €
  • Kaupunkikehitys Järvenpää912 €
  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki833 €
  • Stara-liikelaitos, Helsinki Helsinki811 €
  • Yhteiskuntatieteet Tampereen yliopisto620 €
  • Ulosottolaitos Oikeusministeriön hallinnonala473 €
  • Kaupunginkanslia, Helsinki Helsinki430 €
  • Informaatioteknologia Ja Viestintä Tampereen yliopisto180 €

Alcohol licences

  • Rioni ErottajaErottajankatu 2Anniskelu
  • RioniYliopistonkatu 15Anniskelu
  • Rioni TurkuEerikinkatu 8Anniskelu
  • Rioni EspooEspoonlahdenkatu 4Anniskelu
  • RioniRautatienkatu 12Anniskelu
  • Ravintola RioniKasarmikatu 25Anniskelu

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