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Ravintola Mohseni Oy

Limited company, Saarenkylä. Restaurants and cafeterias.

Ravintola Mohseni Oy is a limited company based in Rovaniemi, registered in 2023. In the financial year ending 31.12.2025, revenue was 367 t€ and operating profit 43 t€; equity ratio 77.0 %. Its taxable income in 2024 was 55 t€ and its income taxes 11 t€. It holds 1 alcohol licences.

Revenue 2025367 t€-7 % on the previous year
Operating profit43 t€11,7 % of revenue
Net profit33 t€EBITDA 37 t€
Equity ratio77,0 %quick ratio 4,03
Taxable income 202455 t€ upper half of its industry
Income taxes 202411 t€11 t€ in 2024–2024
In business3 yrsregistered 2.10.2023
Alcohol licences1latest 1.11.2023

Financials

395 t€367 t€367 t€55 t€43 t€44 t€33 t€20242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.2024
Revenue367 t€395 t€
Revenue change-7,0 %–
EBITDA37 t€48 t€
EBITDA %10,1 %12,3 %
Operating profit43 t€55 t€
Operating margin11,7 %14,0 %
Net profit33 t€44 t€
Personnel costs-78 t€-90 t€
Equity ratio77,0 %62,8 %
Quick ratio4,032,25
Current ratio4,032,25
Debt to revenue6,3 %6,6 %
Return on equity43,1 %100,0 %
Balance sheet total100 t€70 t€
Equity77 t€44 t€
Cash and bank73 t€40 t€

Balance sheet

70 t€100 t€100 t€44 t€77 t€40 t€73 t€20242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.2024
Turnover367 t€395 t€
Other operating income326 €80 €
Raw materials and services146 t€157 t€
Personnel expenses78 t€90 t€
Depreciations and reductions in value5 721 €6 961 €
Other operating expenses95 t€85 t€
Operating profit (loss)43 t€55 t€
Financial income and expenses + (-)459 €625 €
Profit (loss) before appropriations and taxes42 t€55 t€
Income taxes9 134 €11 t€
Profit (loss) for the financial year33 t€44 t€

Balance sheet

31.12.202531.12.2024
Non-current assets17 t€23 t€
Receivables9 697 €7 582 €
Cash in hand and at banks73 t€40 t€
Current assets83 t€47 t€
Assets100 t€70 t€
Capital and reserves77 t€44 t€
Long-term liabilities2 410 €5 148 €
Short-term liabilities21 t€21 t€
Liabilities23 t€26 t€
All financial statement items (44)
31.12.202531.12.2024
Turnover367 t€395 t€
Other operating income326 €80 €
Raw materials and services146 t€157 t€
Personnel expenses78 t€90 t€
Depreciations and reductions in value5 721 €6 961 €
Other operating expenses95 t€85 t€
Operating profit (loss)43 t€55 t€
Financial income and expenses + (-)459 €625 €
Profit (loss) before appropriations and taxes42 t€55 t€
Income taxes9 134 €11 t€
Profit (loss) for the financial year33 t€44 t€
Non-current assets17 t€23 t€
Receivables9 697 €7 582 €
Cash in hand and at banks73 t€40 t€
Current assets83 t€47 t€
Assets100 t€70 t€
Capital and reserves77 t€44 t€
Long-term liabilities2 410 €5 148 €
Short-term liabilities21 t€21 t€
Liabilities23 t€26 t€
Other current liabilities5 779 €4 301 €
Liabilities100 t€70 t€
Short-term receivables9 697 €7 582 €
Other short-term receivables2 266 €0 €
Other interest and financial income from non-group companies0 €3 €
Long-term accounts payable2 410 €5 148 €
Machinery and equipment11 t€15 t€
Retained earnings44 t€0 €
Short-term accounts payable4 823 €5 701 €
Wages and salaries68 t€78 t€
Intangible assets6 000 €8 000 €
Short-term sales receivables7 047 €7 300 €
Profit (loss) for the period, equity33 t€44 t€
Interest expenses and other financial expenses for non-Group companies459 €628 €
Pension expenses8 420 €10 t€
Short-term prepayments and accrued income384 €282 €
Other social security expenses1 576 €1 489 €
Services purchased57 €0 €
Goodwill6 000 €8 000 €
Tangible assets11 t€15 t€
Purchases during the financial year146 t€157 t€
Depreciations according to plan5 721 €6 961 €
Short-term accrued expenses and deferred income10 t€11 t€
Inventory increase (+) or decrease (-)–478 €

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, Ravintola Mohseni Oy is in the upper half of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 2,5 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

  • Pizzeria Revontuli SaarenkyläNapapiirintie 12Anniskelu

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