Aluevahti Try for free

Helwin Virvoke Oy

Limited company, Mietoinen. Restaurants and cafeterias.

Helwin Virvoke Oy is a limited company based in Mynämäki, registered in 2018. In the financial year ending 31.12.2023, revenue was 265 t€ and operating profit 9 865 €; equity ratio 22.4 %. Its taxable income in 2024 was 13 t€ and its income taxes 2 623 €. Latest Trade Register entry: change of ceo, 29.3.2026.

Revenue 2023265 t€-0 % on the previous year
Operating profit9 865 €3,7 % of revenue
Net profit-7 846 €EBITDA 15 t€
Equity ratio22,4 %quick ratio 0,99
Taxable income 202413 t€ lower half of its industry
Income taxes 20242 623 €39 t€ in 2020–2024
In business8 yrsregistered 13.8.2018
Trade Register1entries, latest: change of ceo

Financials

288 t€291 t€265 t€265 t€265 t€14 t€21 t€22 t€9 865 €8 257 €17 t€1 083 €-7 846 €2020202120222023
RevenueOperating profitNet profit
Key figures31.12.202331.12.202231.12.202131.12.2020
Revenue265 t€265 t€291 t€288 t€
Revenue change-0,3 %-8,7 %0,9 %–
EBITDA15 t€29 t€29 t€18 t€
EBITDA %5,7 %10,8 %10,0 %6,2 %
Operating profit9 865 €22 t€21 t€14 t€
Operating margin3,7 %8,3 %7,3 %4,7 %
Net profit-7 846 €1 083 €17 t€8 257 €
Personnel costs53 t€47 t€62 t€74 t€
Equity ratio22,4 %16,3 %13,0 %-15,9 %
Quick ratio0,991,271,250,84
Current ratio1,211,581,571,09
Debt to revenue25,4 %26,0 %22,2 %28,8 %
Return on equity-40,4 %8,0 %175,3 %–
Balance sheet total87 t€83 t€74 t€71 t€
Equity19 t€13 t€9 594 €-11 t€
Cash and bank30 t€23 t€17 t€15 t€

Balance sheet

71 t€74 t€83 t€87 t€87 t€-11 t€9 594 €13 t€19 t€15 t€17 t€23 t€30 t€2020202120222023
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202331.12.202231.12.202131.12.2020
Turnover265 t€265 t€291 t€288 t€
Other operating income579 €2 034 €12 t€3 822 €
Raw materials and services-147 t€-148 t€-160 t€-155 t€
Personnel expenses-53 t€-47 t€-62 t€-74 t€
Depreciations and reductions in value-5 303 €-6 755 €-7 743 €-4 127 €
Other operating expenses-50 t€-44 t€-53 t€-45 t€
Operating profit (loss)9 865 €22 t€21 t€14 t€
Financial income and expenses + (-)-7 535 €-7 472 €-4 485 €-5 332 €
Profit (loss) before appropriations and taxes2 329 €14 t€17 t€8 257 €
Income taxes-10 t€-13 t€0 €–
Profit (loss) for the financial year-7 846 €1 083 €17 t€8 257 €

Balance sheet

31.12.202331.12.202231.12.202131.12.2020
Non-current assets19 t€24 t€31 t€36 t€
Stocks13 t€11 t€8 602 €7 967 €
Receivables25 t€24 t€18 t€12 t€
Cash in hand and at banks30 t€23 t€17 t€15 t€
Current assets68 t€58 t€43 t€35 t€
Assets87 t€83 t€74 t€71 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves19 t€13 t€9 594 €-11 t€
Long-term liabilities11 t€32 t€37 t€50 t€
Short-term liabilities56 t€37 t€28 t€32 t€
Liabilities67 t€69 t€64 t€83 t€
All financial statement items (52)
31.12.202331.12.202231.12.202131.12.2020
Turnover265 t€265 t€291 t€288 t€
Other operating income579 €2 034 €12 t€3 822 €
Raw materials and services-147 t€-148 t€-160 t€-155 t€
Personnel expenses-53 t€-47 t€-62 t€-74 t€
Depreciations and reductions in value-5 303 €-6 755 €-7 743 €-4 127 €
Other operating expenses-50 t€-44 t€-53 t€-45 t€
Operating profit (loss)9 865 €22 t€21 t€14 t€
Financial income and expenses + (-)-7 535 €-7 472 €-4 485 €-5 332 €
Profit (loss) before appropriations and taxes2 329 €14 t€17 t€8 257 €
Income taxes-10 t€-13 t€0 €–
Profit (loss) for the financial year-7 846 €1 083 €17 t€8 257 €
Non-current assets19 t€24 t€31 t€36 t€
Stocks13 t€11 t€8 602 €7 967 €
Receivables25 t€24 t€18 t€12 t€
Cash in hand and at banks30 t€23 t€17 t€15 t€
Current assets68 t€58 t€43 t€35 t€
Assets87 t€83 t€74 t€71 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves19 t€13 t€9 594 €-11 t€
Long-term liabilities11 t€32 t€37 t€50 t€
Short-term liabilities56 t€37 t€28 t€32 t€
Liabilities67 t€69 t€64 t€83 t€
Wages and salaries-40 t€-39 t€-51 t€-61 t€
Short-term sales receivables15 t€8 369 €3 864 €2 255 €
Short-term receivables19 t€17 t€11 t€6 713 €
Pension expenses-11 t€-7 213 €-9 300 €-11 t€
Liabilities87 t€83 t€74 t€71 t€
Machinery and equipment13 t€17 t€23 t€29 t€
Retained earnings25 t€9 877 €-9 721 €-22 t€
Inventory increase (+) or decrease (-)––0 €611 €
Short-term liabilities to credit institutions11 t€3 491 €13 t€13 t€
Purchases during the financial year-147 t€-138 t€-152 t€-156 t€
Other long-term receivables6 740 €6 740 €6 740 €5 500 €
Short-term accounts payable22 t€6 190 €5 223 €2 179 €
Tangible assets13 t€17 t€23 t€29 t€
Intangible assets5 684 €6 631 €7 578 €7 578 €
Short-term accrued expenses and deferred income4 405 €3 828 €1 373 €6 465 €
Other social security expenses-1 797 €-1 156 €-1 532 €-1 880 €
Long-term liabilities to credit institutions11 t€32 t€37 t€50 t€
Profit (loss) for the period, equity-7 846 €1 083 €17 t€8 257 €
Services purchased0 €-10 t€-7 392 €-337 €
Other interest and financial income from non-group companies0 €15 €1 €3 €
Other short-term receivables1 004 €570 €3 334 €785 €
Depreciations according to plan-5 303 €-6 755 €-7 743 €-4 127 €
Long-term receivables6 740 €6 740 €6 740 €5 500 €
Short-term loan receivables617 €4 225 €2 329 €3 101 €
Interest expenses and other financial expenses for non-Group companies-7 535 €-7 487 €-4 486 €-5 335 €
Other intangible assets5 684 €6 631 €7 578 €7 578 €
Other current liabilities18 t€24 t€7 695 €11 t€
Materials and supplies4 737 €3 309 €635 €0 €
Finished products7 967 €7 967 €7 967 €7 967 €
Short-term prepayments and accrued income2 175 €3 998 €1 668 €572 €

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

45 t€60 t€26 t€24 t€13 t€13 t€20202021202220232024

Measured by taxable income, Helwin Virvoke Oy is in the lower half of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€).

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.

Trade Register events

  • Change of CEO

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free