Porvoon Outlet Areena Oy is a limited company based in Porvoo, registered in 2020. In the financial year ending 31.12.2025, revenue was 530 t€ and operating profit 15 t€; equity ratio -30.9 %. Its taxable income in 2024 was 10 t€ and its income taxes 2 105 €.
Revenue 2025530 t€+11 % on the previous year
Operating profit15 t€2,9 % of revenue
Net profit9 772 €EBITDA -573 €
Equity ratio-30,9 %quick ratio 0,46
Taxable income 202410 t€
upper half of its industry
Income taxes 20242 105 €18 t€ in 2021–2024
In business5 yrsregistered 9.11.2020
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 530 t€ | 476 t€ | 457 t€ |
| Revenue change | 11,3 % | 4,3 % | – |
| EBITDA | -573 € | 372 € | 21 t€ |
| EBITDA % | -0,1 % | 0,1 % | 4,5 % |
| Operating profit | 15 t€ | 18 t€ | 39 t€ |
| Operating margin | 2,9 % | 3,7 % | 8,5 % |
| Net profit | 9 772 € | 7 767 € | 27 t€ |
| Personnel costs | -185 t€ | -185 t€ | -176 t€ |
| Equity ratio | -30,9 % | -26,4 % | -38,7 % |
| Quick ratio | 0,46 | 0,63 | 0,76 |
| Current ratio | 0,46 | 0,63 | 0,76 |
| Debt to revenue | 26,4 % | 43,0 % | 39,7 % |
| Balance sheet total | 107 t€ | 162 t€ | 131 t€ |
| Equity | -33 t€ | -43 t€ | -51 t€ |
| Cash and bank | 22 t€ | 43 t€ | 25 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 530 t€ | 476 t€ | 457 t€ |
| Other operating income | 26 t€ | 799 € | 1 380 € |
| Raw materials and services | 64 t€ | 67 t€ | 77 t€ |
| Personnel expenses | 185 t€ | 185 t€ | 176 t€ |
| Depreciations and reductions in value | 16 t€ | 17 t€ | 18 t€ |
| Other operating expenses | 276 t€ | 190 t€ | 148 t€ |
| Operating profit (loss) | 15 t€ | 18 t€ | 39 t€ |
| Financial income and expenses + (-) | 3 281 € | 7 958 € | 4 409 € |
| Profit (loss) before appropriations and taxes | 12 t€ | 9 752 € | 34 t€ |
| Income taxes | 2 165 € | 1 985 € | 6 882 € |
| Profit (loss) for the financial year | 9 772 € | 7 767 € | 27 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 48 t€ | 53 t€ | 55 t€ |
| Receivables | 37 t€ | 65 t€ | 50 t€ |
| Cash in hand and at banks | 22 t€ | 43 t€ | 25 t€ |
| Current assets | 59 t€ | 109 t€ | 76 t€ |
| Assets | 107 t€ | 162 t€ | 131 t€ |
| Capital and reserves | -33 t€ | -43 t€ | -51 t€ |
| Long-term liabilities | 11 t€ | 31 t€ | 81 t€ |
| Short-term liabilities | 128 t€ | 174 t€ | 100 t€ |
| Liabilities | 140 t€ | 205 t€ | 181 t€ |
All financial statement items (49)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 530 t€ | 476 t€ | 457 t€ |
| Other operating income | 26 t€ | 799 € | 1 380 € |
| Raw materials and services | 64 t€ | 67 t€ | 77 t€ |
| Personnel expenses | 185 t€ | 185 t€ | 176 t€ |
| Depreciations and reductions in value | 16 t€ | 17 t€ | 18 t€ |
| Other operating expenses | 276 t€ | 190 t€ | 148 t€ |
| Operating profit (loss) | 15 t€ | 18 t€ | 39 t€ |
| Financial income and expenses + (-) | 3 281 € | 7 958 € | 4 409 € |
| Profit (loss) before appropriations and taxes | 12 t€ | 9 752 € | 34 t€ |
| Income taxes | 2 165 € | 1 985 € | 6 882 € |
| Profit (loss) for the financial year | 9 772 € | 7 767 € | 27 t€ |
| Non-current assets | 48 t€ | 53 t€ | 55 t€ |
| Receivables | 37 t€ | 65 t€ | 50 t€ |
| Cash in hand and at banks | 22 t€ | 43 t€ | 25 t€ |
| Current assets | 59 t€ | 109 t€ | 76 t€ |
| Assets | 107 t€ | 162 t€ | 131 t€ |
| Capital and reserves | -33 t€ | -43 t€ | -51 t€ |
| Long-term liabilities | 11 t€ | 31 t€ | 81 t€ |
| Short-term liabilities | 128 t€ | 174 t€ | 100 t€ |
| Liabilities | 140 t€ | 205 t€ | 181 t€ |
| Short-term accounts payable | 26 t€ | 50 t€ | 13 t€ |
| Short-term prepayments and accrued income | 4 252 € | 8 373 € | 2 025 € |
| Depreciations according to plan | 16 t€ | 17 t€ | 18 t€ |
| Short-term liabilities to credit institutions | 21 t€ | 25 t€ | 0 € |
| Long-term liabilities to Group companies | 1 050 € | 0 € | – |
| Long-term receivables | – | 0 € | 22 t€ |
| Current receivables from Group companies | 0 € | 5 000 € | 0 € |
| Retained earnings | -43 t€ | -51 t€ | -78 t€ |
| Liabilities | 107 t€ | 162 t€ | 131 t€ |
| Intangible assets | 10 t€ | 7 614 € | 3 072 € |
| Other interest and financial income from non-group companies | 0 € | -161 € | 0 € |
| Short-term receivables | 37 t€ | 65 t€ | 28 t€ |
| Short-term accrued expenses and deferred income | 27 t€ | 25 t€ | 24 t€ |
| Short-term loan receivables | 26 t€ | 40 t€ | 13 t€ |
| Purchases during the financial year | 58 t€ | 56 t€ | 68 t€ |
| Short-term sales receivables | 6 112 € | 8 201 € | 13 t€ |
| Pension expenses | 25 t€ | 26 t€ | 27 t€ |
| Services purchased | 5 222 € | 11 t€ | 9 313 € |
| Machinery and equipment | 37 t€ | 46 t€ | 52 t€ |
| Long-term liabilities to credit institutions | 10 t€ | 31 t€ | 81 t€ |
| Other long-term receivables | – | 0 € | 22 t€ |
| Other current liabilities | 54 t€ | 74 t€ | 63 t€ |
| Tangible assets | 37 t€ | 46 t€ | 52 t€ |
| Other intangible assets | 10 t€ | 7 614 € | 3 072 € |
| Other social security expenses | 6 636 € | 2 952 € | 4 597 € |
| Wages and salaries | 153 t€ | 156 t€ | 144 t€ |
| Other short-term receivables | 660 € | 3 809 € | 0 € |
| Profit (loss) for the period, equity | 9 772 € | 7 767 € | 27 t€ |
| Interest expenses and other financial expenses for non-Group companies | 3 281 € | 7 796 € | 4 409 € |
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
Measured by taxable income, Porvoon Outlet Areena Oy is in the upper half of the industry class retail sale of other second-hand goods (153 companies with taxable income; median 9 006 €).
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.