AS DIALOOGRegistered
Annual report for 2025 not filed.
Key figures
494 956 €+24,1%
Revenue 2024
−0,7%
Average annual change 2019–2024
Ratios
202435,4%
Profit margin
37,6%
EBITDA margin
70,4%
Equity ratio
3,0×
Current ratio
75,8%
Return on equity
1267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 938 € | 15 | 27 883 € |
| Q1 2026 | 163 455 € | 25 | 29 240 € |
| Q4 2025 | 125 582 € | 25 | 26 443 € |
| Q3 2025 | 62 927 € | 23 | 19 441 € |
| Q2 2025 | 144 790 € | 13 | 28 662 € |
| Q1 2025 | 182 707 € | 24 | 24 998 € |
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 30 000 € (52% of distributable profit).
History
202430 000 €
2023120 000 €
20220 €
202110 000 €
202020 000 €
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 | 294 186 | 323 627 | 259 652 | 236 514 | 224 081 | 288 757 |
| Total non-current assets | 70 121 | 65 628 | 74 747 | 89 706 | 80 550 | 38 930 |
| Total assets | 364 307 | 389 255 | 334 399 | 326 220 | 304 631 | 327 687 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 59 269 | 87 793 | 94 820 | 101 747 | 218 874 | 96 946 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 59 269 | 87 793 | 94 820 | 101 747 | 218 874 | 96 946 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 229 549 | 256 882 | 263 306 | 211 423 | 76 317 | 27 601 |
| Profit for the year | 47 333 | 16 424 | −51 883 | −15 106 | −18 716 | 174 984 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 305 038 | 301 462 | 239 579 | 224 473 | 85 757 | 230 741 |
| Income statement | ||||||
| Sales revenue | 513 101 | 453 338 | 382 793 | 432 613 | 398 888 | 494 956 |
| Operating profit | 52 267 | 21 355 | −49 418 | −15 112 | −18 721 | 174 968 |
| EBITDA | 59 611 | 28 348 | −42 221 | −2506 | −6095 | 185 876 |
| Profit before income tax | 52 275 | 21 366 | −49 412 | −15 106 | −18 716 | 174 984 |
| Profit for the reporting year | 47 333 | 16 424 | −51 883 | −15 106 | −18 716 | 174 984 |
| Labour costs | 254 811 | 255 230 | 241 992 | 260 035 | 224 175 | 243 822 |
| Depreciation of non-current assets | 7344 | 6993 | 7197 | 12 606 | 12 626 | 10 908 |
| Other indicators | ||||||
| Employees | 8 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 20 000 | 10 000 | 0 | 120 000 | 30 000 |
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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