Webware OÜRegistered
Key figures
1 946 185 €+16,7%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
202512,2%
Profit margin
14,3%
EBITDA margin
64,2%
Equity ratio
2,5×
Current ratio
26,4%
Return on equity
3630 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 396 210 € | 29 | 174 349 € |
| Q1 2026 | 901 760 € | 27 | 174 903 € |
| Q4 2025 | 535 135 € | 25 | 162 650 € |
| Q3 2025 | 565 888 € | 21 | 144 410 € |
| Q2 2025 | 405 476 € | 22 | 147 897 € |
| Q1 2025 | 463 312 € | 24 | 153 328 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+107 886 € other
20230 €
20222255 €
20211 829 294 €
20207999 €
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 | 261 729 | 336 621 | 301 088 | 457 202 | 753 481 | 545 259 | 1 252 191 |
| Total non-current assets | 2 126 544 | 1 742 103 | 247 327 | 255 998 | 246 030 | 394 774 | 147 873 |
| Total assets | 2 388 273 | 2 078 724 | 548 415 | 713 200 | 999 511 | 940 033 | 1 400 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 882 | 132 369 | 271 338 | 267 113 | 307 991 | 278 504 | 500 714 |
| Non-current liabilities | 119 256 | 96 737 | 73 582 | 0 | — | — | — |
| Total liabilities | 202 138 | 229 106 | 344 920 | 267 113 | 307 991 | 278 504 | 500 714 |
| Share capital | 2684 | 2684 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 2 144 385 | 2 175 184 | 17 356 | 198 272 | 443 254 | 688 741 | 766 636 |
| Profit for the year | 38 798 | −328 518 | 183 171 | 244 982 | 245 487 | 77 895 | 237 821 |
| Reserves and other equity | 268 | 268 | 268 | 133 | 79 | −107 807 | −107 807 |
| Total equity | 2 186 135 | 1 849 618 | 203 495 | 446 087 | 691 520 | 661 529 | 899 350 |
| Income statement | |||||||
| Sales revenue | 817 005 | 972 410 | 992 618 | 1 132 351 | 1 547 608 | 1 667 676 | 1 946 185 |
| Operating profit | 47 388 | −322 779 | 263 178 | 248 168 | 248 406 | 95 848 | 231 426 |
| EBITDA | 66 751 | 64 525 | 277 795 | 262 043 | 266 428 | 113 699 | 278 565 |
| Profit before income tax | 43 149 | −326 506 | 260 093 | 245 546 | 245 487 | 104 225 | 237 821 |
| Profit for the reporting year | 38 798 | −328 518 | 183 171 | 244 982 | 245 487 | 77 895 | 237 821 |
| Labour costs | 390 542 | 545 724 | 589 501 | 766 923 | 1 301 529 | 1 370 405 | 1 440 005 |
| Depreciation of non-current assets | 19 363 | 387 304 | 14 617 | 13 875 | 18 022 | 17 851 | 47 139 |
| Other indicators | |||||||
| Employees | 16 | 21 | 22 | 19 | 23 | 24 | 23 |
| Calculated dividend | — | 7999 | 1 829 294 | 2255 | 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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