IT Devel's OsaühingRegistered
Tax debt 1266 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
134 880 €+1,7%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
2025−24,5%
Profit margin
−17,7%
EBITDA margin
87,8%
Equity ratio
5,0×
Current ratio
−56,0%
Return on equity
3595 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 25 822 € | — | 3978 € |
| Q4 2025 | 25 833 € | 1 | 6023 € |
| Q3 2025 | 35 080 € | 1 | 7015 € |
| Q2 2025 | 34 755 € | 1 | 7015 € |
| Q1 2025 | 35 759 € | 1 | 6426 € |
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 21 710 € (20% of distributable profit).
History
202521 710 €
202412 733 €
202318 400 €
202227 909 €
202122 012 €
202011 202 €
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 | 128 619 | 83 559 | 137 796 | 121 938 | 97 527 | 93 453 | 40 659 |
| Total non-current assets | 6101 | 4359 | 3946 | 5559 | 35 315 | 28 390 | 26 597 |
| Total assets | 134 720 | 87 918 | 141 742 | 127 497 | 132 842 | 121 843 | 67 256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 542 | 25 854 | 25 865 | 17 320 | 8983 | 7994 | 8199 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 542 | 25 854 | 25 865 | 17 320 | 8983 | 7994 | 8199 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 61 020 | 100 164 | 37 240 | 85 156 | 88 965 | 108 314 | 89 327 |
| Profit for the year | 50 346 | −40 912 | 75 825 | 22 209 | 32 082 | 2723 | −33 082 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 114 178 | 62 064 | 115 877 | 110 177 | 123 859 | 113 849 | 59 057 |
| Income statement | |||||||
| Sales revenue | 193 064 | 100 705 | 270 333 | 209 814 | 195 546 | 132 632 | 134 880 |
| Operating profit | 50 080 | −40 894 | 75 829 | 22 206 | 36 134 | 2722 | −33 082 |
| EBITDA | 55 967 | −39 152 | 77 258 | 23 495 | 41 466 | 10 960 | −23 938 |
| Profit before income tax | 50 346 | −40 912 | 75 825 | 22 209 | 35 256 | 2723 | −33 082 |
| Profit for the reporting year | 50 346 | −40 912 | 75 825 | 22 209 | 32 082 | 2723 | −33 082 |
| Labour costs | 89 272 | 85 626 | 112 194 | 112 699 | 74 062 | 58 232 | 57 724 |
| Depreciation of non-current assets | 5887 | 1742 | 1429 | 1289 | 5332 | 8238 | 9144 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 11 202 | 22 012 | 27 909 | 18 400 | 12 733 | 21 710 |
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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