Cybernetica ASRegistered
Key figures
15 672 753 €+7,7%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
12,2%
EBITDA margin
72,6%
Equity ratio
3,5×
Current ratio
11,0%
Return on equity
4033 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 331 583 € | 241 | 1 619 671 € |
| Q1 2026 | 4 416 661 € | 230 | 1 838 841 € |
| Q4 2025 | 5 723 860 € | 231 | 1 650 931 € |
| Q3 2025 | 3 010 257 € | 231 | 1 629 060 € |
| Q2 2025 | 3 612 774 € | 236 | 1 585 264 € |
| Q1 2025 | 6 712 073 € | 227 | 1 909 778 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 805 475 € (8% of distributable profit).
History
2025805 475 €
2024100 000 €
20231 422 896 €
20221 547 521 €
2021471 023 €
20201 420 193 €
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 | 9 794 317 | 9 730 355 | 10 272 306 | 17 578 094 | 11 088 214 | 14 096 773 | 14 275 934 |
| Total non-current assets | 93 538 | 208 347 | 68 743 | 82 419 | 913 346 | 1 082 619 | 971 590 |
| Total assets | 9 887 855 | 9 938 702 | 10 341 049 | 17 660 513 | 12 001 560 | 15 179 392 | 15 247 524 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 422 989 | 2 642 297 | 2 439 709 | 7 778 875 | 3 064 124 | 4 518 343 | 4 128 578 |
| Non-current liabilities | — | — | — | — | 49 000 | 0 | 44 100 |
| Total liabilities | 1 422 989 | 2 642 297 | 2 439 709 | 7 778 875 | 3 113 124 | 4 518 343 | 4 172 678 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 7 288 448 | 6 978 205 | 6 758 914 | 6 287 351 | 8 392 274 | 8 721 968 | 9 789 106 |
| Profit for the year | 1 109 950 | 251 732 | 1 075 958 | 3 527 819 | 429 694 | 1 872 613 | 1 219 272 |
| Reserves and other equity | 40 903 | 40 903 | 40 903 | 40 903 | 40 903 | 40 903 | 40 903 |
| Total equity | 8 464 866 | 7 296 405 | 7 901 340 | 9 881 638 | 8 888 436 | 10 661 049 | 11 074 846 |
| Income statement | |||||||
| Sales revenue | 9 729 286 | 9 243 095 | 9 871 855 | 11 919 321 | 14 030 210 | 14 546 223 | 15 672 753 |
| Operating profit | 1 023 181 | 695 505 | 775 015 | 3 508 735 | 716 834 | 1 704 288 | 1 744 258 |
| EBITDA | 1 060 667 | 737 641 | 817 435 | 3 543 369 | 768 022 | 1 862 005 | 1 917 170 |
| Profit before income tax | 1 119 646 | 580 086 | 1 152 636 | 3 857 991 | 685 455 | 1 904 751 | 1 446 457 |
| Profit for the reporting year | 1 109 950 | 251 732 | 1 075 958 | 3 527 819 | 429 694 | 1 872 613 | 1 219 272 |
| Labour costs | 6 854 034 | 6 987 328 | 7 992 194 | 9 834 144 | 11 419 763 | 14 028 171 | 15 094 960 |
| Depreciation of non-current assets | 37 486 | 42 136 | 42 420 | 34 634 | 51 188 | 157 717 | 172 912 |
| Other indicators | |||||||
| Employees | 142 | 142 | 149 | 168 | 185 | 210 | 224 |
| Calculated dividend | — | 1 420 193 | 471 023 | 1 547 521 | 1 422 896 | 100 000 | 805 475 |
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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