Security Software OÜRegistered
Key figures
12 885 640 €+28,2%
Revenue 2025
+32,4%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
7,9%
EBITDA margin
8,6%
Equity ratio
0,8×
Current ratio
32,7%
Return on equity
4589 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 241 836 € | 58 | 446 494 € |
| Q1 2026 | 5 849 037 € | 54 | 450 167 € |
| Q4 2025 | 2 914 588 € | 58 | 494 865 € |
| Q3 2025 | 2 379 353 € | 59 | 456 332 € |
| Q2 2025 | 2 881 044 € | 56 | 410 754 € |
| Q1 2025 | 4 891 159 € | 53 | 368 289 € |
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 | 497 872 | 1 012 943 | 1 005 571 | 998 752 | 2 300 633 | 5 172 372 | 4 609 314 |
| Total non-current assets | 112 116 | 980 686 | 1 287 090 | 1 849 218 | 2 257 555 | 3 605 419 | 2 359 062 |
| Total assets | 609 988 | 1 993 629 | 2 292 661 | 2 847 970 | 4 558 188 | 8 777 791 | 6 968 376 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 408 909 | 1 565 336 | 1 886 693 | 2 451 477 | 4 397 457 | 7 635 277 | 5 629 364 |
| Non-current liabilities | 44 448 | 0 | — | — | — | 737 720 | 737 720 |
| Total liabilities | 453 357 | 1 565 336 | 1 886 693 | 2 451 477 | 4 397 457 | 8 372 997 | 6 367 084 |
| Share capital | 2600 | 3500 | 3500 | 10 000 | 10 600 | 10 600 | 10 600 |
| Retained earnings of previous periods | 67 638 | 154 030 | 424 923 | 402 598 | 385 433 | 149 072 | 393 134 |
| Profit for the year | 86 393 | 270 893 | −22 325 | −16 105 | −236 362 | 244 062 | 196 498 |
| Reserves and other equity | — | −130 | −130 | — | 1060 | 1060 | 1060 |
| Total equity | 156 631 | 428 293 | 405 968 | 396 493 | 160 731 | 404 794 | 601 292 |
| Income statement | |||||||
| Sales revenue | 2 396 996 | 4 051 053 | 4 334 367 | 5 259 087 | 9 042 124 | 10 055 086 | 12 885 640 |
| Operating profit | 96 196 | 281 337 | 31 193 | 97 537 | −65 159 | 390 413 | 262 357 |
| EBITDA | 182 173 | 323 694 | 224 967 | 392 623 | 411 053 | 1 045 319 | 1 015 223 |
| Profit before income tax | 86 393 | 270 893 | −22 325 | −16 105 | −236 362 | 244 062 | 196 498 |
| Profit for the reporting year | 86 393 | 270 893 | −22 325 | −16 105 | −236 362 | 244 062 | 196 498 |
| Labour costs | 632 464 | 673 095 | 1 216 485 | 1 244 279 | 2 147 996 | 2 915 126 | 3 997 766 |
| Depreciation of non-current assets | 85 977 | 42 357 | 193 774 | 295 086 | 476 212 | 654 906 | 752 866 |
| Other indicators | |||||||
| Employees | 14 | 27 | 29 | 37 | 46 | 51 | 60 |
| 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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