Green Royal Oy is a limited company based in Valkeakoski, registered in 2023. In the financial year ending 30.9.2025, revenue was 176 t€ and operating profit 22 t€; equity ratio 6.5 %. It holds 1 alcohol licences. Latest Trade Register entry: change of ceo, 6.5.2026.
Financials
| Key figures | 30.9.2025 | 30.9.2024 |
|---|---|---|
| Revenue | 176 t€ | 293 t€ |
| Revenue change | -40,0 % | – |
| EBITDA | 17 t€ | -20 t€ |
| EBITDA % | 9,8 % | -7,0 % |
| Operating profit | 22 t€ | -14 t€ |
| Operating margin | 12,4 % | -4,9 % |
| Net profit | 19 t€ | -17 t€ |
| Personnel costs | -55 t€ | -99 t€ |
| Equity ratio | 6,5 % | -30,1 % |
| Quick ratio | 1,48 | 0,32 |
| Current ratio | 1,68 | 0,38 |
| Debt to revenue | 21,4 % | 24,4 % |
| Return on equity | 730,0 % | – |
| Balance sheet total | 40 t€ | 55 t€ |
| Equity | 2 621 € | -17 t€ |
| Cash and bank | 14 t€ | 3 764 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Turnover | 176 t€ | 293 t€ |
| Other operating income | -3 259 € | 1 343 € |
| Raw materials and services | 50 t€ | 119 t€ |
| Personnel expenses | 55 t€ | 99 t€ |
| Depreciations and reductions in value | 4 421 € | 5 988 € |
| Other operating expenses | 42 t€ | 85 t€ |
| Operating profit (loss) | 22 t€ | -14 t€ |
| Financial income and expenses + (-) | 591 € | 2 063 € |
| Profit (loss) before appropriations and taxes | 21 t€ | -17 t€ |
| Income taxes | 2 020 € | 0 € |
| Profit (loss) for the financial year | 19 t€ | -17 t€ |
Balance sheet
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Non-current assets | 5 672 € | 37 t€ |
| Stocks | 4 140 € | 2 950 € |
| Receivables | 16 t€ | 11 t€ |
| Cash in hand and at banks | 14 t€ | 3 764 € |
| Current assets | 35 t€ | 18 t€ |
| Assets | 40 t€ | 55 t€ |
| Capital and reserves | 2 621 € | -17 t€ |
| Long-term liabilities | 17 t€ | 24 t€ |
| Short-term liabilities | 21 t€ | 47 t€ |
| Liabilities | 38 t€ | 71 t€ |
All financial statement items (44)
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Turnover | 176 t€ | 293 t€ |
| Other operating income | -3 259 € | 1 343 € |
| Raw materials and services | 50 t€ | 119 t€ |
| Personnel expenses | 55 t€ | 99 t€ |
| Depreciations and reductions in value | 4 421 € | 5 988 € |
| Other operating expenses | 42 t€ | 85 t€ |
| Operating profit (loss) | 22 t€ | -14 t€ |
| Financial income and expenses + (-) | 591 € | 2 063 € |
| Profit (loss) before appropriations and taxes | 21 t€ | -17 t€ |
| Income taxes | 2 020 € | 0 € |
| Profit (loss) for the financial year | 19 t€ | -17 t€ |
| Non-current assets | 5 672 € | 37 t€ |
| Stocks | 4 140 € | 2 950 € |
| Receivables | 16 t€ | 11 t€ |
| Cash in hand and at banks | 14 t€ | 3 764 € |
| Current assets | 35 t€ | 18 t€ |
| Assets | 40 t€ | 55 t€ |
| Capital and reserves | 2 621 € | -17 t€ |
| Long-term liabilities | 17 t€ | 24 t€ |
| Short-term liabilities | 21 t€ | 47 t€ |
| Liabilities | 38 t€ | 71 t€ |
| Long-term liabilities to credit institutions | 0 € | 7 242 € |
| Other current liabilities | 14 t€ | 28 t€ |
| Wages and salaries | 51 t€ | 84 t€ |
| Inventory increase (+) or decrease (-) | 0 € | -2 950 € |
| Pension expenses | 2 883 € | 15 t€ |
| Tangible assets | 5 672 € | 37 t€ |
| Depreciations according to plan | 4 421 € | 5 988 € |
| Liabilities | 40 t€ | 55 t€ |
| Other short-term receivables | 10 t€ | 10 t€ |
| Other social security expenses | 1 103 € | 0 € |
| Materials and supplies | 4 140 € | 2 950 € |
| Profit (loss) for the period, equity | 19 t€ | 0 € |
| Retained earnings | -17 t€ | -17 t€ |
| Short-term liabilities to credit institutions | 0 € | 5 048 € |
| Purchases during the financial year | 50 t€ | 122 t€ |
| Short-term prepayments and accrued income | 6 183 € | 631 € |
| Short-term accrued expenses and deferred income | 8 851 € | 4 749 € |
| Short-term sales receivables | -627 € | 340 € |
| Short-term receivables | 16 t€ | 11 t€ |
| Short-term loan receivables | 350 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 591 € | 2 063 € |
| Machinery and equipment | 5 672 € | 37 t€ |
| Short-term accounts payable | -1 866 € | 9 633 € |
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
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
Alcohol licences
- V.I.P BAR & RESTAURANTSääksmäentie 1Anniskelu
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