Softlux OÜRegistered
Key figures
174 111 €−8,6%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
7,4%
EBITDA margin
4,3%
Equity ratio
1,4×
Current ratio
7,0%
Return on equity
831 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 639 € | 1 | 1091 € |
| Q1 2026 | 69 807 € | 1 | 933 € |
| Q4 2025 | 51 995 € | 1 | 869 € |
| Q3 2025 | 69 463 € | 1 | 871 € |
| Q2 2025 | 61 553 € | 1 | 862 € |
| Q1 2025 | 55 248 € | 1 | 913 € |
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 | 36 813 | 32 985 | 32 596 | 43 586 | 42 500 | 51 454 | 69 903 |
| Total non-current assets | 6300 | 15 252 | 12 288 | 37 649 | 28 502 | 20 882 | 12 028 |
| Total assets | 43 113 | 48 237 | 44 884 | 81 235 | 71 002 | 72 336 | 81 931 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 896 | 29 246 | 32 518 | 45 808 | 39 211 | 30 997 | 49 950 |
| Non-current liabilities | 10 545 | 8202 | 0 | 22 930 | 19 147 | 38 045 | 28 440 |
| Total liabilities | 35 441 | 37 448 | 32 518 | 68 738 | 58 358 | 69 042 | 78 390 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 1548 | 4719 | 7836 | 9413 | 9544 | 9691 | 341 |
| Profit for the year | 3171 | 3117 | 1577 | 131 | 147 | −9350 | 247 |
| Reserves and other equity | 269 | 269 | 269 | 269 | 269 | 269 | 269 |
| Total equity | 7672 | 10 789 | 12 366 | 12 497 | 12 644 | 3294 | 3541 |
| Income statement | |||||||
| Sales revenue | 143 272 | 157 895 | 156 934 | 219 827 | 223 703 | 190 478 | 174 111 |
| Operating profit | 3951 | 3667 | 1973 | 605 | 1417 | −6622 | 4016 |
| EBITDA | 12 051 | 10 832 | 4937 | 6144 | 10 564 | 998 | 12 870 |
| Profit before income tax | 3171 | 3117 | 1577 | 131 | 147 | −9350 | 247 |
| Profit for the reporting year | 3171 | 3117 | 1577 | 131 | 147 | −9350 | 247 |
| Labour costs | 9327 | 9113 | 10 530 | 13 953 | 12 035 | 11 153 | 10 972 |
| Depreciation of non-current assets | 8100 | 7165 | 2964 | 5539 | 9147 | 7620 | 8854 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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