Southwestern Ventures OÜRegistered
Key figures
1 385 312 €+24,2%
Revenue 2025
+20,2%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
4,0%
EBITDA margin
30,8%
Equity ratio
1,3×
Current ratio
7,9%
Return on equity
2067 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 321 536 € | 20 | 65 305 € |
| Q1 2026 | 216 600 € | 21 | 78 409 € |
| Q4 2025 | 230 582 € | 25 | 87 109 € |
| Q3 2025 | 305 172 € | 19 | 85 542 € |
| Q2 2025 | 391 283 € | 14 | 75 574 € |
| Q1 2025 | 192 770 € | 71 | 62 598 € |
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 | 102 244 | 297 891 | 399 610 | 206 586 | 385 348 | 353 848 | 271 730 |
| Total non-current assets | 0 | 14 143 | 23 912 | 250 728 | 298 822 | 622 639 | 914 780 |
| Total assets | 102 244 | 312 034 | 423 522 | 457 314 | 684 170 | 976 487 | 1 186 510 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 935 | 105 811 | 79 931 | 94 861 | 118 871 | 202 599 | 206 687 |
| Non-current liabilities | — | — | — | — | 275 210 | 437 540 | 614 770 |
| Total liabilities | 48 935 | 105 811 | 79 931 | 94 861 | 394 081 | 640 139 | 821 457 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 839 | 50 559 | 203 473 | 340 841 | 359 704 | 287 339 | 333 598 |
| Profit for the year | 34 720 | 152 914 | 137 368 | 18 862 | −72 365 | 46 259 | 28 705 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 53 309 | 206 223 | 343 591 | 362 453 | 290 089 | 336 348 | 365 053 |
| Income statement | |||||||
| Sales revenue | 458 784 | 720 710 | 1 098 817 | 798 435 | 1 005 821 | 1 115 405 | 1 385 312 |
| Operating profit | 34 764 | 152 659 | 136 420 | 18 588 | −68 042 | 59 167 | 40 868 |
| EBITDA | — | 152 770 | 148 934 | 24 977 | −56 451 | 72 893 | 55 407 |
| Profit before income tax | 34 720 | 152 914 | 137 368 | 18 862 | −72 365 | 46 259 | 28 705 |
| Profit for the reporting year | 34 720 | 152 914 | 137 368 | 18 862 | −72 365 | 46 259 | 28 705 |
| Labour costs | 0 | 43 485 | 104 323 | 401 158 | 558 250 | 576 939 | 860 489 |
| Depreciation of non-current assets | — | 111 | 12 514 | 6389 | 11 591 | 13 726 | 14 539 |
| Other indicators | |||||||
| Employees | 0 | 2 | 4 | 14 | 20 | 14 | 16 |
| 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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