ProSystem OÜRegistered
Key figures
5 999 882 €+4,0%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
−1,4%
EBITDA margin
39,2%
Equity ratio
1,6×
Current ratio
−27,4%
Return on equity
3052 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 940 365 € | 13 | 64 963 € |
| Q1 2026 | 1 659 635 € | 14 | 62 687 € |
| Q4 2025 | 1 943 767 € | 13 | 71 354 € |
| Q3 2025 | 1 070 278 € | 14 | 69 770 € |
| Q2 2025 | 1 252 128 € | 15 | 66 976 € |
| Q1 2025 | 1 911 600 € | 15 | 64 171 € |
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 | 190 314 | 750 287 | 776 938 | 572 313 | 520 133 | 810 337 | 778 943 |
| Total non-current assets | 77 278 | 49 183 | 22 974 | 11 970 | 12 662 | 10 751 | 13 705 |
| Total assets | 267 592 | 799 470 | 799 912 | 584 283 | 532 795 | 821 088 | 792 648 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 262 123 | 323 316 | 261 118 | 338 956 | 415 844 | 425 179 | 481 845 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 262 123 | 323 316 | 261 118 | 338 956 | 415 844 | 425 179 | 481 845 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 154 410 | 2516 | 473 201 | 535 900 | 242 375 | 114 439 | 392 956 |
| Profit for the year | −151 894 | 470 685 | 62 640 | −293 526 | −128 376 | 278 518 | −85 105 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 5469 | 476 154 | 538 794 | 245 327 | 116 951 | 395 909 | 310 803 |
| Income statement | |||||||
| Sales revenue | 3 136 414 | 2 541 412 | 3 209 028 | 2 599 764 | 4 005 203 | 5 771 358 | 5 999 882 |
| Operating profit | −152 690 | 470 616 | 61 774 | −293 589 | −128 656 | 277 878 | −87 942 |
| EBITDA | −123 570 | 499 301 | 89 653 | −278 685 | −125 348 | 279 809 | −85 296 |
| Profit before income tax | −151 894 | 470 685 | 62 640 | −293 526 | −128 376 | 278 518 | −85 105 |
| Profit for the reporting year | −151 894 | 470 685 | 62 640 | −293 526 | −128 376 | 278 518 | −85 105 |
| Labour costs | 286 523 | 313 470 | 311 239 | 316 244 | 453 174 | 607 368 | 617 641 |
| Depreciation of non-current assets | 29 120 | 28 685 | 27 879 | 14 904 | 3308 | 1931 | 2646 |
| Other indicators | |||||||
| Employees | 12 | 11 | 11 | 11 | 12 | 15 | 14 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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