OÜ SynbaseRegistered
Key figures
1 313 482 €+7,4%
Revenue 2025
+28,6%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
14,2%
EBITDA margin
82,8%
Equity ratio
3,7×
Current ratio
9,7%
Return on equity
3351 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 427 470 € | 4 | 22 088 € |
| Q1 2026 | 86 230 € | 5 | 24 299 € |
| Q4 2025 | 205 371 € | 4 | 20 352 € |
| Q3 2025 | 284 173 € | 4 | 22 579 € |
| Q2 2025 | 1 215 447 € | 4 | 19 359 € |
| Q1 2025 | 214 616 € | 5 | 21 448 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+316 665 € other
20210 €+4142 € other
20200 €
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 | 71 389 | 168 253 | 181 370 | 181 409 | 295 648 | 512 540 | 677 214 |
| Total non-current assets | 483 542 | 679 391 | 654 284 | 708 304 | 606 199 | 500 296 | 394 392 |
| Total assets | 554 931 | 847 644 | 835 654 | 889 713 | 901 847 | 1 012 836 | 1 071 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 870 | 241 734 | 90 870 | 192 956 | 187 948 | 212 074 | 184 520 |
| Non-current liabilities | — | 125 434 | 89 501 | 97 672 | 13 843 | 0 | — |
| Total liabilities | 246 870 | 367 168 | 180 371 | 290 628 | 201 791 | 212 074 | 184 520 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7294 | 32 881 | 105 396 | 284 345 | 544 812 | 645 783 | 746 489 |
| Profit for the year | 25 587 | 72 515 | 178 949 | 260 467 | 100 971 | 100 706 | 86 324 |
| Reserves and other equity | 272 680 | 372 580 | 368 438 | 51 773 | 51 773 | 51 773 | 51 773 |
| Total equity | 308 061 | 480 476 | 655 283 | 599 085 | 700 056 | 800 762 | 887 086 |
| Income statement | |||||||
| Sales revenue | 290 068 | 711 154 | 789 467 | 997 092 | 1 177 349 | 1 223 448 | 1 313 482 |
| Operating profit | 29 261 | 80 036 | 184 516 | 265 399 | 108 670 | 98 417 | 80 617 |
| EBITDA | 74 950 | 158 199 | 269 239 | 352 233 | 214 374 | 204 320 | 186 521 |
| Profit before income tax | 25 587 | 72 515 | 178 949 | 260 467 | 100 971 | 100 706 | 86 324 |
| Profit for the reporting year | 25 587 | 72 515 | 178 949 | 260 467 | 100 971 | 100 706 | 86 324 |
| Labour costs | 88 247 | 107 235 | 104 215 | 153 893 | 174 392 | 183 452 | 189 993 |
| Depreciation of non-current assets | 45 689 | 78 163 | 84 723 | 86 834 | 105 704 | 105 903 | 105 904 |
| Other indicators | |||||||
| Employees | 14 | 21 | 9 | 10 | 12 | 5 | 5 |
| 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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