CAD-süsteemide osaühingRegistered
Key figures
458 482 €−3,8%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
1,1%
EBITDA margin
88,1%
Equity ratio
7,7×
Current ratio
0,7%
Return on equity
1164 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 571 € | 4 | 6707 € |
| Q1 2026 | 419 208 € | 4 | 6443 € |
| Q4 2025 | 141 097 € | 3 | 5641 € |
| Q3 2025 | 211 218 € | 4 | 4914 € |
| Q2 2025 | 141 908 € | 3 | 6207 € |
| Q1 2025 | 350 733 € | 2 | 7128 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 193 262 | 226 798 | 288 583 | 249 129 | 269 893 | 304 329 | 266 479 |
| Total non-current assets | 38 635 | 33 216 | 31 380 | 29 382 | 27 540 | 25 704 | 25 355 |
| Total assets | 231 897 | 260 014 | 319 963 | 278 511 | 297 433 | 330 033 | 291 834 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 448 | 99 707 | 86 438 | 36 005 | 51 282 | 74 880 | 34 763 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 82 448 | 99 707 | 86 438 | 36 005 | 51 282 | 74 880 | 34 763 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 130 036 | 146 637 | 157 495 | 230 713 | 239 694 | 243 339 | 252 341 |
| Profit for the year | 16 601 | 10 858 | 73 218 | 8981 | 3645 | 9002 | 1918 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 149 449 | 160 307 | 233 525 | 242 506 | 246 151 | 255 153 | 257 071 |
| Income statement | |||||||
| Sales revenue | 339 179 | 380 444 | 433 485 | 393 966 | 361 511 | 476 749 | 458 482 |
| Operating profit | 16 469 | 11 305 | 70 434 | 11 965 | 1365 | 5481 | 2964 |
| EBITDA | 24 360 | 16 278 | 72 270 | 13 800 | 3200 | 7317 | 4956 |
| Profit before income tax | 16 601 | 10 858 | 73 218 | 8981 | 3645 | 9002 | 1918 |
| Profit for the reporting year | 16 601 | 10 858 | 73 218 | 8981 | 3645 | 9002 | 1918 |
| Labour costs | 80 086 | 73 018 | 87 549 | 73 229 | 50 809 | 52 977 | 55 424 |
| Depreciation of non-current assets | 7891 | 4973 | 1836 | 1835 | 1835 | 1836 | 1992 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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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