DiWorks OÜRegistered
Key figures
604 054 €−34,1%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
202511,3%
Profit margin
15,0%
EBITDA margin
70,9%
Equity ratio
3,0×
Current ratio
40,8%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 824 € | 7 | 19 084 € |
| Q1 2026 | 115 279 € | 7 | 19 051 € |
| Q4 2025 | 119 194 € | 7 | 23 292 € |
| Q3 2025 | 108 216 € | 7 | 26 669 € |
| Q2 2025 | 203 422 € | 7 | 26 668 € |
| Q1 2025 | 212 759 € | 9 | 29 502 € |
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 61 000 € (39% of distributable profit).
History
202561 000 €
202453 648 €
202357 780 €
202260 587 €
2021101 000 €
202021 987 €
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 | 247 189 | 178 821 | 184 074 | 153 196 | 177 911 | 216 927 | 172 206 |
| Total non-current assets | 12 108 | 27 253 | 19 259 | 15 397 | 16 735 | 41 418 | 64 498 |
| Total assets | 259 297 | 206 074 | 203 333 | 168 593 | 194 646 | 258 345 | 236 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 205 | 90 472 | 45 276 | 53 024 | 75 158 | 98 041 | 57 020 |
| Non-current liabilities | — | — | — | — | — | — | 11 890 |
| Total liabilities | 163 205 | 90 472 | 45 276 | 53 024 | 75 158 | 98 041 | 68 910 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 654 | 71 605 | 12 102 | 94 970 | 55 289 | 63 340 | 96 804 |
| Profit for the year | 52 938 | 41 497 | 143 455 | 18 099 | 61 699 | 94 465 | 68 490 |
| Total equity | 96 092 | 115 602 | 158 057 | 115 569 | 119 488 | 160 304 | 167 794 |
| Income statement | |||||||
| Sales revenue | 772 930 | 357 429 | 782 082 | 435 394 | 717 816 | 915 928 | 604 054 |
| Operating profit | 55 627 | 46 626 | 167 397 | 28 802 | 70 374 | 101 740 | 84 846 |
| EBITDA | 58 659 | 50 123 | 177 307 | 32 664 | 73 270 | 105 423 | 90 650 |
| Profit before income tax | 55 219 | 46 388 | 167 210 | 28 637 | 70 490 | 102 627 | 85 695 |
| Profit for the reporting year | 52 938 | 41 497 | 143 455 | 18 099 | 61 699 | 94 465 | 68 490 |
| Labour costs | 233 398 | 116 521 | 157 477 | 172 684 | 220 517 | 201 865 | 228 208 |
| Depreciation of non-current assets | 3032 | 3497 | 9910 | 3862 | 2896 | 3683 | 5804 |
| Other indicators | |||||||
| Employees | 13 | 7 | 8 | 7 | 8 | 9 | 7 |
| Calculated dividend | — | 21 987 | 101 000 | 60 587 | 57 780 | 53 648 | 61 000 |
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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