POR RESTAT OY is a limited company based in Valkeakoski, registered in 2023. In the financial year ending 31.12.2025, revenue was 269 t€ and operating profit 21 t€; equity ratio -53.9 %. It holds 1 alcohol licences.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 269 t€ | 197 t€ |
| Revenue change | 36,7 % | – |
| EBITDA | 19 t€ | -31 t€ |
| EBITDA % | 7,0 % | -15,6 % |
| Operating profit | 21 t€ | -33 t€ |
| Operating margin | 7,7 % | -16,8 % |
| Net profit | 19 t€ | -37 t€ |
| Personnel costs | -87 t€ | 69 t€ |
| Equity ratio | -53,9 % | -291,8 % |
| Quick ratio | 0,55 | 0,12 |
| Current ratio | 0,55 | 0,12 |
| Debt to revenue | 19,6 % | 25,5 % |
| Balance sheet total | 34 t€ | 13 t€ |
| Equity | -18 t€ | -37 t€ |
| Cash and bank | 22 t€ | 2 274 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 269 t€ | 197 t€ |
| Raw materials and services | 112 t€ | -100 t€ |
| Personnel expenses | 87 t€ | -69 t€ |
| Depreciations and reductions in value | 1 754 € | -2 338 € |
| Other operating expenses | 48 t€ | -58 t€ |
| Operating profit (loss) | 21 t€ | -33 t€ |
| Financial income and expenses + (-) | 1 688 € | -4 366 € |
| Profit (loss) before appropriations and taxes | 19 t€ | -37 t€ |
| Profit (loss) for the financial year | 19 t€ | -37 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 5 261 € | 7 014 € |
| Receivables | 6 527 € | 3 522 € |
| Cash in hand and at banks | 22 t€ | 2 274 € |
| Current assets | 29 t€ | 5 796 € |
| Assets | 34 t€ | 13 t€ |
| Capital and reserves | -18 t€ | -37 t€ |
| Short-term liabilities | 53 t€ | 50 t€ |
| Liabilities | 53 t€ | 50 t€ |
All financial statement items (37)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 269 t€ | 197 t€ |
| Raw materials and services | 112 t€ | -100 t€ |
| Personnel expenses | 87 t€ | -69 t€ |
| Depreciations and reductions in value | 1 754 € | -2 338 € |
| Other operating expenses | 48 t€ | -58 t€ |
| Operating profit (loss) | 21 t€ | -33 t€ |
| Financial income and expenses + (-) | 1 688 € | -4 366 € |
| Profit (loss) before appropriations and taxes | 19 t€ | -37 t€ |
| Profit (loss) for the financial year | 19 t€ | -37 t€ |
| Non-current assets | 5 261 € | 7 014 € |
| Receivables | 6 527 € | 3 522 € |
| Cash in hand and at banks | 22 t€ | 2 274 € |
| Current assets | 29 t€ | 5 796 € |
| Assets | 34 t€ | 13 t€ |
| Capital and reserves | -18 t€ | -37 t€ |
| Short-term liabilities | 53 t€ | 50 t€ |
| Liabilities | 53 t€ | 50 t€ |
| Pension expenses | 16 t€ | -12 t€ |
| Depreciations according to plan | 1 754 € | -2 338 € |
| Tangible assets | 5 261 € | 7 014 € |
| Retained earnings | -37 t€ | 0 € |
| Short-term receivables | 6 527 € | 3 522 € |
| Other current liabilities | 18 t€ | 14 t€ |
| Short-term sales receivables | 5 962 € | 2 802 € |
| Short-term subordinated loans | 30 t€ | 30 t€ |
| Short-term prepayments and accrued income | 565 € | 720 € |
| Other interest and financial income from non-group companies | 0 € | 10 € |
| Interest expenses and other financial expenses for non-Group companies | 1 688 € | -4 375 € |
| Short-term accounts payable | 0 € | 2 522 € |
| Short-term accrued expenses and deferred income | 4 936 € | 3 376 € |
| Profit (loss) for the period, equity | 19 t€ | -37 t€ |
| Other social security expenses | 776 € | -1 168 € |
| Purchases during the financial year | 111 t€ | -100 t€ |
| Services purchased | 1 203 € | -256 € |
| Wages and salaries | 70 t€ | -55 t€ |
| Liabilities | 34 t€ | 13 t€ |
| Machinery and equipment | 5 261 € | 7 014 € |
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.
Alcohol licences
- Ravintola PukkilaukkaTeollisuustie 10Anniskelu
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