Visio Coworking Oy is a limited company based in Siikajoki, registered in 2025. In the financial year ending 30.6.2026, revenue was 24 t€ and operating profit -24 t€; equity ratio -78.4 %.
Financials
| Key figures | 30.6.2026 |
|---|---|
| Revenue | 24 t€ |
| EBITDA | -25 t€ |
| EBITDA % | -102,6 % |
| Operating profit | -24 t€ |
| Operating margin | -99,2 % |
| Net profit | -29 t€ |
| Equity ratio | -78,4 % |
| Quick ratio | 0,98 |
| Current ratio | 0,98 |
| Debt to revenue | 61,1 % |
| Balance sheet total | 8 282 € |
| Equity | -6 495 € |
| Cash and bank | 859 € |
Income statement and balance sheet
Income statement
| 30.6.2026 | |
|---|---|
| Turnover | 24 t€ |
| Other operating income | 1 651 € |
| Raw materials and services | 586 € |
| Depreciations and reductions in value | 819 € |
| Other operating expenses | 48 t€ |
| Operating profit (loss) | -24 t€ |
| Financial income and expenses + (-) | 5 111 € |
| Profit (loss) before appropriations and taxes | -29 t€ |
| Profit (loss) for the financial year | -29 t€ |
Balance sheet
| 30.6.2026 | |
|---|---|
| Non-current assets | 2 458 € |
| Receivables | 4 965 € |
| Cash in hand and at banks | 859 € |
| Current assets | 5 824 € |
| Assets | 8 282 € |
| Capital and reserves | -6 495 € |
| Long-term liabilities | 8 837 € |
| Short-term liabilities | 5 939 € |
| Liabilities | 15 t€ |
All financial statement items (34)
| 30.6.2026 | |
|---|---|
| Turnover | 24 t€ |
| Other operating income | 1 651 € |
| Raw materials and services | 586 € |
| Depreciations and reductions in value | 819 € |
| Other operating expenses | 48 t€ |
| Operating profit (loss) | -24 t€ |
| Financial income and expenses + (-) | 5 111 € |
| Profit (loss) before appropriations and taxes | -29 t€ |
| Profit (loss) for the financial year | -29 t€ |
| Non-current assets | 2 458 € |
| Receivables | 4 965 € |
| Cash in hand and at banks | 859 € |
| Current assets | 5 824 € |
| Assets | 8 282 € |
| Capital and reserves | -6 495 € |
| Long-term liabilities | 8 837 € |
| Short-term liabilities | 5 939 € |
| Liabilities | 15 t€ |
| Liabilities | 8 282 € |
| Long-term liabilities to credit institutions | 8 837 € |
| Reserve for invested non-restricted equity | 23 t€ |
| Other short-term receivables | 4 736 € |
| Short-term receivables | 4 965 € |
| Other interest and financial income from non-group companies | 1 € |
| Machinery and equipment | 2 458 € |
| Short-term accounts payable | 25 € |
| Short-term sales receivables | 129 € |
| Profit (loss) for the period, equity | -29 t€ |
| Interest expenses and other financial expenses for non-Group companies | 5 112 € |
| Short-term prepayments and accrued income | 100 € |
| Tangible assets | 2 458 € |
| Purchases during the financial year | 586 € |
| Short-term liabilities to credit institutions | 5 915 € |
| Depreciations according to plan | 819 € |
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).
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