Lia Ravintolat Oy is a limited company based in Helsinki, registered in 2021. In the financial year ending 31.12.2025, revenue was 1,1 M€ and operating profit 106 t€; equity ratio 58.0 %. Its taxable income in 2024 was 91 t€ and its income taxes 18 t€. It holds 1 alcohol licences.
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 1,1 M€ | 849 t€ | 331 t€ | 336 t€ |
| Revenue change | 33,3 % | 156,4 % | -1,3 % | – |
| EBITDA | 99 t€ | 97 t€ | 15 t€ | 53 t€ |
| EBITDA % | 8,8 % | 11,4 % | 4,5 % | 15,7 % |
| Operating profit | 106 t€ | 90 t€ | 8 965 € | 53 t€ |
| Operating margin | 9,3 % | 10,6 % | 2,7 % | 15,7 % |
| Net profit | 85 t€ | 71 t€ | 6 782 € | 42 t€ |
| Personnel costs | -364 t€ | 299 t€ | 78 t€ | 43 t€ |
| Equity ratio | 58,0 % | 45,3 % | 31,2 % | 81,9 % |
| Quick ratio | 2,05 | 1,63 | 1,13 | 5,52 |
| Current ratio | 2,26 | 1,68 | 1,23 | 5,52 |
| Debt to revenue | 10,8 % | 16,0 % | 29,9 % | 2,7 % |
| Return on equity | 50,4 % | 63,2 % | 15,1 % | 100,0 % |
| Balance sheet total | 290 t€ | 248 t€ | 144 t€ | 51 t€ |
| Equity | 168 t€ | 112 t€ | 45 t€ | 42 t€ |
| Cash and bank | 193 t€ | 153 t€ | 56 t€ | 31 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 1,1 M€ | 849 t€ | 331 t€ | 336 t€ |
| Other operating income | 21 t€ | 12 t€ | 7 750 € | 0 € |
| Raw materials and services | 341 t€ | -254 t€ | -155 t€ | -169 t€ |
| Personnel expenses | 364 t€ | -299 t€ | -78 t€ | -43 t€ |
| Depreciations and reductions in value | 6 134 € | -6 868 € | -6 061 € | 0 € |
| Other operating expenses | 336 t€ | -212 t€ | -92 t€ | -71 t€ |
| Operating profit (loss) | 106 t€ | 90 t€ | 8 965 € | 53 t€ |
| Financial income and expenses + (-) | -298 € | -768 € | -397 € | -569 € |
| Profit (loss) before appropriations and taxes | 106 t€ | 89 t€ | 8 567 € | 52 t€ |
| Income taxes | 21 t€ | -18 t€ | -1 786 € | -10 t€ |
| Profit (loss) for the financial year | 85 t€ | 71 t€ | 6 782 € | 42 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 14 t€ | 21 t€ | 22 t€ | 0 € |
| Stocks | 25 t€ | 5 968 € | 10 t€ | 0 € |
| Receivables | 57 t€ | 69 t€ | 56 t€ | 19 t€ |
| Cash in hand and at banks | 193 t€ | 153 t€ | 56 t€ | 31 t€ |
| Current assets | 275 t€ | 227 t€ | 122 t€ | 51 t€ |
| Assets | 290 t€ | 248 t€ | 144 t€ | 51 t€ |
| Capital and reserves | 168 t€ | 112 t€ | 45 t€ | 42 t€ |
| Short-term liabilities | 122 t€ | 136 t€ | 99 t€ | 9 197 € |
| Liabilities | 122 t€ | 136 t€ | 99 t€ | 9 197 € |
All financial statement items (47)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 1,1 M€ | 849 t€ | 331 t€ | 336 t€ |
| Other operating income | 21 t€ | 12 t€ | 7 750 € | 0 € |
| Raw materials and services | 341 t€ | -254 t€ | -155 t€ | -169 t€ |
| Personnel expenses | 364 t€ | -299 t€ | -78 t€ | -43 t€ |
| Depreciations and reductions in value | 6 134 € | -6 868 € | -6 061 € | 0 € |
| Other operating expenses | 336 t€ | -212 t€ | -92 t€ | -71 t€ |
| Operating profit (loss) | 106 t€ | 90 t€ | 8 965 € | 53 t€ |
| Financial income and expenses + (-) | -298 € | -768 € | -397 € | -569 € |
| Profit (loss) before appropriations and taxes | 106 t€ | 89 t€ | 8 567 € | 52 t€ |
| Income taxes | 21 t€ | -18 t€ | -1 786 € | -10 t€ |
| Profit (loss) for the financial year | 85 t€ | 71 t€ | 6 782 € | 42 t€ |
| Non-current assets | 14 t€ | 21 t€ | 22 t€ | 0 € |
| Stocks | 25 t€ | 5 968 € | 10 t€ | 0 € |
| Receivables | 57 t€ | 69 t€ | 56 t€ | 19 t€ |
| Cash in hand and at banks | 193 t€ | 153 t€ | 56 t€ | 31 t€ |
| Current assets | 275 t€ | 227 t€ | 122 t€ | 51 t€ |
| Assets | 290 t€ | 248 t€ | 144 t€ | 51 t€ |
| Capital and reserves | 168 t€ | 112 t€ | 45 t€ | 42 t€ |
| Short-term liabilities | 122 t€ | 136 t€ | 99 t€ | 9 197 € |
| Liabilities | 122 t€ | 136 t€ | 99 t€ | 9 197 € |
| Other social security expenses | 8 435 € | -5 155 € | -1 521 € | -650 € |
| Other interest and financial income from non-group companies | 339 € | 2 € | 20 € | 0 € |
| Short-term accrued expenses and deferred income | 53 t€ | 34 t€ | 14 t€ | 63 € |
| Tangible assets | 6 599 € | 8 799 € | 6 379 € | 0 € |
| Pension expenses | 42 t€ | -38 t€ | -5 882 € | 0 € |
| Other long-term receivables | 6 655 € | 10 t€ | 10 t€ | 0 € |
| Inventory increase (+) or decrease (-) | -19 t€ | -4 032 € | 10 t€ | 0 € |
| Liabilities | 290 t€ | 248 t€ | 144 t€ | 51 t€ |
| Machinery and equipment | 6 599 € | 8 799 € | 6 379 € | 0 € |
| Short-term loan receivables | 11 t€ | 13 t€ | 0 € | – |
| Services purchased | 139 t€ | -87 t€ | -93 t€ | -98 t€ |
| Wages and salaries | 313 t€ | -256 t€ | -70 t€ | -42 t€ |
| Intangible assets | 7 869 € | 12 t€ | 16 t€ | 0 € |
| Other short-term receivables | – | 0 € | 485 € | 6 816 € |
| Short-term prepayments and accrued income | 31 t€ | 25 t€ | 15 t€ | 5 795 € |
| Purchases during the financial year | 222 t€ | -163 t€ | -71 t€ | -71 t€ |
| Long-term receivables | 6 655 € | 10 t€ | 10 t€ | 0 € |
| Short-term sales receivables | 8 485 € | 20 t€ | 30 t€ | 6 817 € |
| Profit (loss) for the period, equity | 85 t€ | 71 t€ | 6 782 € | 42 t€ |
| Other current liabilities | 15 t€ | 23 t€ | 19 t€ | 2 275 € |
| Other intangible assets | 7 869 € | 12 t€ | 16 t€ | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 40 € | -769 € | -417 € | -569 € |
| Retained earnings | 83 t€ | 41 t€ | 38 t€ | 0 € |
| Materials and supplies | 25 t€ | 5 968 € | 10 t€ | 0 € |
| Short-term accounts payable | 53 t€ | 79 t€ | 65 t€ | 6 858 € |
| Depreciations according to plan | 6 134 € | -6 868 € | -6 061 € | 0 € |
| Short-term receivables | 51 t€ | 58 t€ | 46 t€ | 19 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
Measured by taxable income, Lia Ravintolat Oy is in the top quarter of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 4,1 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.
Alcohol licences
- Ravintola LiaKoulukatu 27Anniskelu
Free monthly list: Helsinki
Once a month by email: new leads in this municipality and its neighbours, the month's figures and the full list. No charge, no commitment, cancel any time.
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