AS SkyCap InvestmentsRegistered
Key figures
401 556 €−7,3%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
2025−49,9%
Profit margin
40,7%
EBITDA margin
11,8%
Equity ratio
870×
Current ratio
−39,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 421 € | — | 0 € |
| Q1 2026 | 108 651 € | — | 0 € |
| Q4 2025 | 109 853 € | — | 0 € |
| Q3 2025 | 73 312 € | — | 0 € |
| Q2 2025 | 101 768 € | — | 0 € |
| Q1 2025 | 68 693 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+100 000 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 071 534 | 529 134 | 215 640 | 625 383 | 765 178 | 511 020 | 360 303 |
| Total non-current assets | 4 050 136 | 6 807 859 | 6 613 757 | 4 667 011 | 3 582 013 | 3 881 181 | 3 927 399 |
| Total assets | 8 121 670 | 7 336 993 | 6 829 397 | 5 292 394 | 4 347 191 | 4 392 201 | 4 287 702 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 823 | 930 928 | 185 597 | 216 154 | 216 155 | 40 174 | 414 |
| Non-current liabilities | 7 451 798 | 5 811 923 | 6 050 475 | 4 478 116 | 3 621 288 | 3 762 566 | 3 783 008 |
| Total liabilities | 7 572 621 | 6 742 851 | 6 236 072 | 4 694 270 | 3 837 443 | 3 802 740 | 3 783 422 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 83 355 | −750 951 | −605 858 | −606 675 | −2 238 876 | −3 162 252 | −3 082 539 |
| Profit for the year | −834 306 | 145 093 | −817 | −1 632 201 | −923 376 | 79 713 | −200 181 |
| Reserves and other equity | 300 000 | 200 000 | 200 000 | 1 837 000 | 2 672 000 | 2 672 000 | 2 787 000 |
| Total equity | 549 049 | 594 142 | 593 325 | 598 124 | 509 748 | 589 461 | 504 280 |
| Income statement | |||||||
| Sales revenue | 420 000 | 516 000 | 450 650 | 455 362 | 358 030 | 433 171 | 401 556 |
| Operating profit | −564 813 | 371 153 | 237 735 | −1 351 560 | −734 711 | 212 579 | −78 728 |
| EBITDA | −435 457 | 577 749 | 448 412 | −1 140 054 | −523 205 | 429 916 | 163 453 |
| Profit before income tax | −834 306 | 145 093 | −817 | −1 632 201 | −923 376 | 79 713 | −200 181 |
| Profit for the reporting year | −834 306 | 145 093 | −817 | −1 632 201 | −923 376 | 79 713 | −200 181 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 129 356 | 206 596 | 210 677 | 211 506 | 211 506 | 217 337 | 242 181 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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