Perforce Software OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
11 469 827 €−25,8%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
20257,1%
Profit margin
51,2%
EBITDA margin
76,4%
Equity ratio
2,0×
Current ratio
4,6%
Return on equity
6249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 415 548 € | 33 | 350 376 € |
| Q1 2026 | 1 871 827 € | 35 | 347 989 € |
| Q4 2025 | 2 444 541 € | 36 | 381 107 € |
| Q3 2025 | 1 837 205 € | 39 | 433 558 € |
| Q2 2025 | 1 678 962 € | 42 | 486 666 € |
| Q1 2025 | 3 212 816 € | 45 | 444 643 € |
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 6 848 528 € (29% of distributable profit).
History
dividend other equity decrease
20256 848 528 €
20247 358 032 €
20233 738 479 €
20223 932 323 €
20210 €
20203 769 779 €+10 464 489 € other
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 | 4 924 913 | 5 644 649 | 6 537 017 | 3 713 458 | 10 101 956 | 10 309 257 | 5 937 362 |
| Total non-current assets | 12 527 768 | 16 373 018 | 20 846 487 | 24 774 506 | 19 408 677 | 19 600 743 | 17 171 946 |
| Total assets | 17 452 681 | 22 017 667 | 27 383 504 | 28 487 964 | 29 510 633 | 29 910 000 | 23 109 308 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 392 910 | 3 411 305 | 3 777 672 | 4 446 673 | 3 969 888 | 3 147 195 | 2 920 347 |
| Non-current liabilities | — | 11 234 994 | 7 559 664 | 4 279 875 | 3 872 896 | 3 078 823 | 2 541 300 |
| Total liabilities | 1 392 910 | 14 646 299 | 11 337 336 | 8 726 548 | 7 842 784 | 6 226 018 | 5 461 647 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | −2 404 062 | 1 712 317 | 7 258 182 | 12 000 659 | 15 909 751 | 14 196 631 | 16 722 268 |
| Profit for the year | 7 886 158 | 5 545 865 | 8 674 800 | 7 647 571 | 5 644 912 | 9 374 165 | 812 207 |
| Reserves and other equity | 10 552 675 | 88 186 | 88 186 | 88 186 | 88 186 | 88 186 | 88 186 |
| Total equity | 16 059 771 | 7 371 368 | 16 046 168 | 19 761 416 | 21 667 849 | 23 683 982 | 17 647 661 |
| Income statement | |||||||
| Sales revenue | 16 765 742 | 15 263 486 | 14 697 055 | 16 554 182 | 15 397 911 | 15 456 790 | 11 469 827 |
| Operating profit | 7 533 022 | 5 403 364 | 8 223 529 | 7 111 467 | 6 909 757 | 7 764 230 | 5 782 664 |
| EBITDA | 8 746 190 | 6 627 392 | 8 874 936 | 7 429 981 | 7 049 483 | 7 901 511 | 5 875 065 |
| Profit before income tax | 7 886 158 | 5 545 865 | 8 674 800 | 8 621 165 | 6 466 323 | 10 991 788 | 2 743 843 |
| Profit for the reporting year | 7 886 158 | 5 545 865 | 8 674 800 | 7 647 571 | 5 644 912 | 9 374 165 | 812 207 |
| Labour costs | 2 589 883 | 2 371 153 | 3 555 101 | 5 412 262 | 5 547 221 | 5 249 069 | 3 684 460 |
| Depreciation of non-current assets | 1 213 168 | 1 224 028 | 651 407 | 318 514 | 139 726 | 137 281 | 92 401 |
| Other indicators | |||||||
| Employees | 65 | 49 | 49 | 66 | 67 | 61 | 92 |
| Calculated dividend | — | 3 769 779 | 0 | 3 932 323 | 3 738 479 | 7 358 032 | 6 848 528 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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