Softsystems OÜRegistered
Key figures
1 839 405 €+13,0%
Revenue 2025
+15,5%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
8,3%
EBITDA margin
43,7%
Equity ratio
1,5×
Current ratio
45,1%
Return on equity
3284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 647 079 € | 24 | 129 724 € |
| Q1 2026 | 543 991 € | 22 | 119 767 € |
| Q4 2025 | 483 207 € | 21 | 116 047 € |
| Q3 2025 | 429 407 € | 21 | 119 847 € |
| Q2 2025 | 469 861 € | 21 | 112 716 € |
| Q1 2025 | 474 802 € | 20 | 94 753 € |
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 99 999 € (50% of distributable profit).
History
202599 999 €
202497 998 €
202381 602 €
202280 700 €
202155 405 €
202052 500 €
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 | 173 258 | 194 152 | 289 276 | 276 940 | 419 915 | 394 606 | 412 664 |
| Total non-current assets | 20 391 | 16 340 | 18 799 | 20 603 | 28 844 | 65 320 | 65 664 |
| Total assets | 193 649 | 210 492 | 308 075 | 297 543 | 448 759 | 459 926 | 478 328 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 618 | 100 261 | 168 022 | 164 604 | 216 393 | 245 282 | 269 524 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 83 618 | 100 261 | 168 022 | 164 604 | 216 393 | 245 282 | 269 524 |
| Share capital | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 12 500 | 12 500 |
| Retained earnings of previous periods | 42 696 | 46 775 | 44 070 | 48 597 | 40 581 | 121 612 | 101 889 |
| Profit for the year | 56 579 | 52 700 | 85 227 | 73 586 | 181 029 | 80 276 | 94 159 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 110 031 | 110 231 | 140 053 | 132 939 | 232 366 | 214 644 | 208 804 |
| Income statement | |||||||
| Sales revenue | 776 772 | 917 849 | 1 074 000 | 1 351 466 | 1 644 588 | 1 627 962 | 1 839 405 |
| Operating profit | 66 201 | 63 724 | 95 449 | 89 392 | 195 936 | 95 178 | 122 347 |
| EBITDA | 75 517 | 72 670 | 104 325 | 99 870 | 208 618 | 108 987 | 153 188 |
| Profit before income tax | 66 207 | 63 732 | 95 459 | 89 403 | 195 947 | 95 197 | 122 364 |
| Profit for the reporting year | 56 579 | 52 700 | 85 227 | 73 586 | 181 029 | 80 276 | 94 159 |
| Labour costs | 335 754 | 407 288 | 509 638 | 630 463 | 723 968 | 811 972 | 1 071 786 |
| Depreciation of non-current assets | 9316 | 8946 | 8876 | 10 478 | 12 682 | 13 809 | 30 841 |
| Other indicators | |||||||
| Employees | 10 | 11 | 14 | 14 | 15 | 18 | 21 |
| Calculated dividend | — | 52 500 | 55 405 | 80 700 | 81 602 | 97 998 | 99 999 |
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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Same activity — Computer facilities and database management