Softwerk OÜRegistered
Annual report for 2025 not filed.
Key figures
4 024 751 €+34,1%
Revenue 2024
+20,4%
Average annual growth 2019–2024
Ratios
202411,3%
Profit margin
14,9%
EBITDA margin
40,6%
Equity ratio
1,6×
Current ratio
99,5%
Return on equity
5223 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 088 758 € | 30 | 264 420 € |
| Q1 2026 | 1 391 502 € | 29 | 260 373 € |
| Q4 2025 | 1 387 048 € | 27 | 261 336 € |
| Q3 2025 | 959 423 € | 28 | 234 405 € |
| Q2 2025 | 1 154 351 € | 25 | 257 109 € |
| Q1 2025 | 834 614 € | 25 | 238 255 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 576 988 € (100% of distributable profit).
History
2024576 988 €
2023307 313 €
2022249 850 €
2021177 514 €
2020212 587 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 688 130 | 699 491 | 756 377 | 745 421 | 1 013 510 | 1 037 357 |
| Total non-current assets | 134 379 | 104 196 | 80 457 | 53 746 | 41 771 | 85 777 |
| Total assets | 822 509 | 803 687 | 836 834 | 799 167 | 1 055 281 | 1 123 134 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 381 382 | 432 268 | 479 835 | 300 938 | 475 793 | 667 212 |
| Non-current liabilities | 48 451 | 30 777 | 21 665 | 0 | — | — |
| Total liabilities | 429 833 | 463 045 | 501 500 | 300 938 | 475 793 | 667 212 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 166 923 | 177 589 | 160 628 | 82 984 | 188 416 | 0 |
| Profit for the year | 223 253 | 160 553 | 172 206 | 412 745 | 388 572 | 453 422 |
| Total equity | 392 676 | 340 642 | 335 334 | 498 229 | 579 488 | 455 922 |
| Income statement | ||||||
| Sales revenue | 1 590 226 | 1 527 206 | 1 534 841 | 2 287 240 | 3 000 502 | 4 024 751 |
| Operating profit | 252 783 | 214 084 | 206 571 | 460 841 | 447 083 | 576 000 |
| EBITDA | 284 259 | 254 414 | 251 309 | 500 347 | 485 685 | 600 875 |
| Profit before income tax | 251 411 | 212 972 | 205 729 | 460 169 | 446 393 | 576 020 |
| Profit for the reporting year | 223 253 | 160 553 | 172 206 | 412 745 | 388 572 | 453 422 |
| Labour costs | 864 007 | 916 151 | 941 051 | 976 257 | 1 406 046 | 2 058 005 |
| Depreciation of non-current assets | 31 476 | 40 330 | 44 738 | 39 506 | 38 602 | 24 875 |
| Other indicators | ||||||
| Employees | 20 | 21 | 20 | 20 | 23 | 30 |
| Calculated dividend | — | 212 587 | 177 514 | 249 850 | 307 313 | 576 988 |
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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