Profisoft Corp OÜRegistered
Key figures
716 394 €−45,7%
Revenue 2025
+8,1%
Average annual growth 2020–2025
Ratios
2025−16,4%
Profit margin
22,0%
Equity ratio
3,5×
Current ratio
−600,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+10 032 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 15 672 | 10 925 | 112 572 | 134 252 | 200 359 | 89 202 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 15 672 | 10 925 | 112 572 | 134 252 | 200 359 | 89 202 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 0 | 33 632 | 17 249 | 18 754 | 25 288 |
| Non-current liabilities | — | — | — | — | 44 302 | 44 302 |
| Total liabilities | — | 0 | 33 632 | 17 249 | 63 056 | 69 590 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3140 | 8425 | 76 440 | 114 503 | 134 803 |
| Profit for the year | 3140 | 5285 | 68 015 | 38 063 | 20 300 | −117 691 |
| Reserves and other equity | 10 032 | — | — | — | — | — |
| Total equity | 15 672 | 10 925 | 78 940 | 117 003 | 137 303 | 19 612 |
| Income statement | ||||||
| Sales revenue | 485 166 | 983 340 | 1 563 589 | 2 148 749 | 1 318 549 | 716 394 |
| Operating profit | 3140 | 5285 | 68 015 | 38 392 | 20 765 | −50 608 |
| Profit before income tax | 3140 | 5285 | 68 015 | 38 063 | 20 300 | −117 691 |
| Profit for the reporting year | 3140 | 5285 | 68 015 | 38 063 | 20 300 | −117 691 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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