Osaühing SpringmarRegistered
Key figures
3 607 957 €+15,3%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
12,1%
EBITDA margin
85,3%
Equity ratio
5,2×
Current ratio
20,4%
Return on equity
2667 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 036 372 € | 31 | 133 893 € |
| Q1 2026 | 824 592 € | 32 | 139 528 € |
| Q4 2025 | 1 106 424 € | 30 | 133 318 € |
| Q3 2025 | 677 699 € | 29 | 138 690 € |
| Q2 2025 | 1 148 158 € | 30 | 127 693 € |
| Q1 2025 | 911 602 € | 29 | 120 550 € |
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 30 000 € (2% of distributable profit).
History
202530 000 €
2024189 550 €
202392 251 €
202251 844 €
202118 280 €
202026 355 €
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 | 928 697 | 773 043 | 1 025 143 | 1 049 926 | 1 280 894 | 1 318 082 | 1 621 769 |
| Total non-current assets | 562 659 | 525 408 | 432 627 | 497 372 | 452 540 | 431 974 | 507 350 |
| Total assets | 1 491 356 | 1 298 451 | 1 457 770 | 1 547 298 | 1 733 434 | 1 750 056 | 2 129 119 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 411 | 208 271 | 310 994 | 258 255 | 285 133 | 274 057 | 312 744 |
| Non-current liabilities | 10 436 | 6044 | 1532 | 0 | — | — | — |
| Total liabilities | 205 847 | 214 315 | 312 526 | 258 255 | 285 133 | 274 057 | 312 744 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 213 351 | 1 239 567 | 1 046 269 | 1 073 813 | 1 177 205 | 1 239 164 | 1 426 412 |
| Profit for the year | 52 571 | −175 018 | 79 388 | 195 643 | 251 509 | 217 248 | 370 376 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 1 285 509 | 1 084 136 | 1 145 244 | 1 289 043 | 1 448 301 | 1 475 999 | 1 816 375 |
| Income statement | |||||||
| Sales revenue | 2 063 078 | 1 475 865 | 2 398 395 | 3 025 623 | 2 884 671 | 3 130 362 | 3 607 957 |
| Operating profit | 58 241 | −140 573 | 81 979 | 205 773 | 266 382 | 245 304 | 361 114 |
| EBITDA | 119 705 | −70 315 | 161 119 | 289 586 | 365 339 | 332 316 | 438 338 |
| Profit before income tax | 58 172 | −170 728 | 82 364 | 206 306 | 271 767 | 259 915 | 378 838 |
| Profit for the reporting year | 52 571 | −175 018 | 79 388 | 195 643 | 251 509 | 217 248 | 370 376 |
| Labour costs | 722 959 | 778 476 | 878 443 | 949 215 | 970 266 | 1 071 853 | 1 243 381 |
| Depreciation of non-current assets | 61 464 | 70 258 | 79 140 | 83 813 | 98 957 | 87 012 | 77 224 |
| Other indicators | |||||||
| Employees | 25 | 25 | 26 | 29 | 28 | 27 | 28 |
| Calculated dividend | — | 26 355 | 18 280 | 51 844 | 92 251 | 189 550 | 30 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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