Aluevahti Try for free

IO-Sport Oy

Limited company, Helsinki. Retail sale of bicycles and other sports equipment.

IO-Sport Oy is a limited company based in Helsinki, registered in 2000. In the financial year ending 31.3.2026, revenue was 570 t€ and operating profit 30 t€; equity ratio 26.6 %. Public buyers bought 325 € from it in 2022–2022; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).

Revenue 2026570 t€+0 % on the previous year
Operating profit30 t€5,2 % of revenue
Net profit28 t€EBITDA 28 t€
Equity ratio26,6 %quick ratio 0,25
Taxable income 20240 € profit as taxed
Income taxes 20240 €12 t€ in 2020–2024
In business26 yrsregistered 26.5.2000
Sales to public buyers325 €2022–2022

Financials

568 t€570 t€570 t€-32 t€30 t€-36 t€28 t€2025-032026-03
RevenueOperating profitNet profit
Key figures31.3.202631.3.2025
Revenue570 t€568 t€
Revenue change0,4 %–
EBITDA28 t€-34 t€
EBITDA %4,9 %-6,1 %
Operating profit30 t€-32 t€
Operating margin5,2 %-5,6 %
Net profit28 t€-36 t€
Personnel costs-162 t€-203 t€
Equity ratio26,6 %3,0 %
Quick ratio0,250,11
Current ratio1,460,96
Debt to revenue14,9 %18,0 %
Return on equity89,8 %-1161,2 %
Balance sheet total123 t€109 t€
Equity31 t€3 132 €
Cash and bank355 €404 €

Balance sheet

109 t€123 t€123 t€3 132 €31 t€404 €355 €2025-032026-03
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.3.202631.3.2025
Turnover570 t€568 t€
Other operating income700 €1 701 €
Raw materials and services272 t€278 t€
Personnel expenses162 t€203 t€
Depreciations and reductions in value1 827 €2 435 €
Other operating expenses105 t€118 t€
Operating profit (loss)30 t€-32 t€
Financial income and expenses + (-)1 912 €4 436 €
Profit (loss) before appropriations and taxes28 t€-36 t€
Profit (loss) for the financial year28 t€-36 t€

Balance sheet

31.3.202631.3.2025
Non-current assets5 480 €7 306 €
Stocks97 t€91 t€
Receivables20 t€11 t€
Cash in hand and at banks355 €404 €
Current assets117 t€102 t€
Assets123 t€109 t€
Share capital or other similar capital8 100 €8 100 €
Capital and reserves31 t€3 132 €
Long-term liabilities12 t€0 €
Short-term liabilities80 t€106 t€
Liabilities92 t€106 t€
All financial statement items (48)
31.3.202631.3.2025
Turnover570 t€568 t€
Other operating income700 €1 701 €
Raw materials and services272 t€278 t€
Personnel expenses162 t€203 t€
Depreciations and reductions in value1 827 €2 435 €
Other operating expenses105 t€118 t€
Operating profit (loss)30 t€-32 t€
Financial income and expenses + (-)1 912 €4 436 €
Profit (loss) before appropriations and taxes28 t€-36 t€
Profit (loss) for the financial year28 t€-36 t€
Non-current assets5 480 €7 306 €
Stocks97 t€91 t€
Receivables20 t€11 t€
Cash in hand and at banks355 €404 €
Current assets117 t€102 t€
Assets123 t€109 t€
Share capital or other similar capital8 100 €8 100 €
Capital and reserves31 t€3 132 €
Long-term liabilities12 t€0 €
Short-term liabilities80 t€106 t€
Liabilities92 t€106 t€
Retained earnings-17 t€19 t€
Wages and salaries125 t€158 t€
Other current liabilities16 t€27 t€
Long-term liabilities to credit institutions12 t€0 €
Other long-term receivables5 000 €5 000 €
Tangible assets5 480 €7 306 €
Long-term receivables5 000 €5 000 €
Other interest and financial income from non-group companies120 €11 €
Depreciations according to plan1 827 €2 435 €
Reserve for invested non-restricted equity12 t€12 t€
Short-term receivables15 t€6 076 €
Short-term accounts payable31 t€34 t€
Other social security expenses5 368 €5 054 €
Liabilities123 t€109 t€
Finished products97 t€91 t€
Purchases during the financial year276 t€252 t€
Short-term sales receivables9 971 €4 506 €
Pension expenses31 t€39 t€
Short-term advances received7 055 €3 780 €
Interest expenses and other financial expenses for non-Group companies2 032 €4 447 €
Services purchased2 667 €4 067 €
Profit (loss) for the period, equity28 t€-36 t€
Inventory increase (+) or decrease (-)-6 282 €22 t€
Short-term prepayments and accrued income4 977 €1 570 €
Short-term accrued expenses and deferred income26 t€24 t€
Machinery and equipment5 480 €7 306 €
Short-term liabilities to credit institutions0 €17 t€

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

28 t€33 t€0 €0 €0 €0 €20202021202220232024

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.

Sales to public buyers

Largest buyers

  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki325 €

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free