Osaühing Net GroupRegistered
Key figures
7 399 232 €−18,3%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
2025−4,3%
Profit margin
−3,3%
EBITDA margin
82,9%
Equity ratio
2,0×
Current ratio
−5,4%
Return on equity
4119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 692 248 € | 68 | 467 319 € |
| Q1 2026 | 1 711 577 € | 63 | 575 125 € |
| Q4 2025 | 1 771 486 € | 77 | 602 196 € |
| Q3 2025 | 1 733 590 € | 80 | 666 073 € |
| Q2 2025 | 1 988 685 € | 86 | 779 846 € |
| Q1 2025 | 2 227 708 € | 88 | 597 225 € |
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 287 091 € (4% of distributable profit).
In addition, equity decreased by 34 974 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
2025287 091 €+34 974 € other
2024366 409 €+187 985 € other
2023149 636 €+1324 € other
2022107 527 €
2021406 180 €+43 551 € other
20200 €
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 | 3 045 658 | 3 214 537 | 3 198 190 | 3 053 862 | 3 898 781 | 4 076 813 | 2 438 472 |
| Total non-current assets | 4 212 924 | 5 009 983 | 4 630 824 | 4 792 987 | 4 553 906 | 4 432 321 | 4 577 415 |
| Total assets | 7 258 582 | 8 224 520 | 7 829 014 | 7 846 849 | 8 452 687 | 8 509 134 | 7 015 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 318 809 | 1 595 859 | 1 799 821 | 1 732 741 | 2 014 604 | 2 051 630 | 1 196 333 |
| Non-current liabilities | — | — | 347 | 0 | — | — | — |
| Total liabilities | 1 318 809 | 1 595 859 | 1 800 168 | 1 732 741 | 2 014 604 | 2 051 630 | 1 196 333 |
| Share capital | 155 471 | 160 418 | 160 418 | 160 418 | 163 356 | 167 736 | 167 736 |
| Retained earnings of previous periods | 5 092 650 | 5 767 129 | 6 044 890 | 5 787 279 | 5 830 432 | 5 938 958 | 6 225 682 |
| Profit for the year | 674 479 | 683 941 | −150 084 | 192 789 | 474 935 | 573 815 | −315 885 |
| Reserves and other equity | 17 173 | 17 173 | −26 378 | −26 378 | −30 640 | −223 005 | −257 979 |
| Total equity | 5 939 773 | 6 628 661 | 6 028 846 | 6 114 108 | 6 438 083 | 6 457 504 | 5 819 554 |
| Income statement | |||||||
| Sales revenue | 8 003 794 | 8 279 453 | 7 799 975 | 8 940 826 | 9 679 651 | 9 056 976 | 7 399 232 |
| Operating profit | 687 365 | 674 789 | −29 072 | 220 226 | 784 192 | 884 108 | −309 980 |
| EBITDA | 732 287 | 719 137 | 690 424 | 806 168 | 991 951 | 967 100 | −247 653 |
| Profit before income tax | 695 735 | 683 941 | −56 239 | 210 293 | 492 439 | 644 973 | −259 475 |
| Profit for the reporting year | 674 479 | 683 941 | −150 084 | 192 789 | 474 935 | 573 815 | −315 885 |
| Labour costs | 4 385 061 | 4 857 670 | 5 789 318 | 5 856 822 | 5 996 735 | 5 433 650 | 5 570 402 |
| Depreciation of non-current assets | 44 922 | 44 348 | 719 496 | 585 942 | 207 759 | 82 992 | 62 327 |
| Other indicators | |||||||
| Employees | 86 | 0 | 99 | 96 | 0 | 0 | 81 |
| Calculated dividend | — | 0 | 406 180 | 107 527 | 149 636 | 366 409 | 287 091 |
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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