Aktsiaselts SIO INVESTMENTSRegistered
Key figures
20 792 €+38,0%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025−24,7%
Profit margin
−30,7%
EBITDA margin
83,5%
Equity ratio
0,2×
Current ratio
−0,3%
Return on equity
750 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 € | 3 | 2845 € |
| Q1 2026 | 2718 € | 2 | 2805 € |
| Q4 2025 | 1416 € | 2 | 3042 € |
| Q3 2025 | 8538 € | 2 | 2894 € |
| Q2 2025 | 7840 € | 2 | 2743 € |
| Q1 2025 | 2905 € | 2 | 2584 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5722 | 2341 | 94 302 | 6169 | 5178 | 5059 | 4481 |
| Total non-current assets | 1 620 141 | 1 619 841 | 1 770 617 | 1 970 272 | 1 977 363 | 2 155 313 | 2 188 236 |
| Total assets | 1 625 863 | 1 622 182 | 1 864 919 | 1 976 441 | 1 982 541 | 2 160 372 | 2 192 717 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 689 | 171 719 | 268 829 | 236 738 | 301 622 | 157 154 | 22 805 |
| Non-current liabilities | — | — | — | — | — | 295 475 | 339 177 |
| Total liabilities | 145 689 | 171 719 | 268 829 | 236 738 | 301 622 | 452 629 | 361 982 |
| Share capital | 1 599 034 | 1 599 034 | 1 687 024 | 1 812 396 | 1 812 396 | 1 812 396 | 1 940 515 |
| Retained earnings of previous periods | −77 761 | −123 558 | −153 269 | −98 632 | −81 391 | −140 175 | −113 351 |
| Profit for the year | −45 797 | −29 711 | 57 637 | 18 241 | −58 784 | 26 824 | −5127 |
| Reserves and other equity | 4698 | 4698 | 4698 | 7698 | 8698 | 8698 | 8698 |
| Total equity | 1 480 174 | 1 450 463 | 1 596 090 | 1 739 703 | 1 680 919 | 1 707 743 | 1 830 735 |
| Income statement | |||||||
| Sales revenue | 16 149 | 5148 | 2767 | 14 469 | 26 396 | 15 063 | 20 792 |
| Operating profit | −45 797 | −29 711 | 57 637 | 18 241 | −58 784 | 28 376 | −6681 |
| EBITDA | −45 497 | −29 411 | 57 937 | 18 541 | −58 484 | 28 676 | −6381 |
| Profit before income tax | −45 797 | −29 711 | 57 637 | 18 241 | −58 784 | 26 824 | −5127 |
| Profit for the reporting year | −45 797 | −29 711 | 57 637 | 18 241 | −58 784 | 26 824 | −5127 |
| Labour costs | 20 118 | 19 247 | 19 184 | 22 382 | 25 445 | 27 014 | 31 572 |
| Depreciation of non-current assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Amusement and recreation activities n.e.c.
Same address