Aktsiaselts DALE LD.Registered
Key figures
3 211 962 €−10,9%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
9,9%
EBITDA margin
90,4%
Equity ratio
4,9×
Current ratio
0,3%
Return on equity
2048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 132 352 € | 39 | 126 020 € |
| Q1 2026 | 897 735 € | 38 | 132 764 € |
| Q4 2025 | 991 390 € | 39 | 128 130 € |
| Q3 2025 | 906 244 € | 39 | 138 824 € |
| Q2 2025 | 1 100 564 € | 39 | 125 259 € |
| Q1 2025 | 942 369 € | 39 | 130 581 € |
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 41 600 € (1% of distributable profit).
History
202541 600 €
20240 €
202352 000 €
2022104 000 €
2021156 000 €
202052 001 €
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 | 1 573 616 | 2 185 261 | 2 128 631 | 2 031 176 | 1 812 045 | 1 818 664 | 1 945 224 |
| Total non-current assets | 3 238 461 | 2 929 062 | 3 052 866 | 2 950 232 | 2 711 225 | 2 585 964 | 2 394 330 |
| Total assets | 4 812 077 | 5 114 323 | 5 181 497 | 4 981 408 | 4 523 270 | 4 404 628 | 4 339 554 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 635 712 | 727 008 | 751 589 | 614 867 | 459 105 | 403 327 | 396 429 |
| Non-current liabilities | 331 963 | 171 152 | 213 832 | 205 745 | 125 340 | 49 703 | 21 405 |
| Total liabilities | 967 675 | 898 160 | 965 421 | 820 612 | 584 445 | 453 030 | 417 834 |
| Share capital | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 |
| Retained earnings of previous periods | 3 540 601 | 3 661 848 | 3 929 610 | 3 981 523 | 3 978 243 | 3 808 272 | 3 779 445 |
| Profit for the year | 173 248 | 423 762 | 155 913 | 48 720 | −169 971 | 12 773 | 11 722 |
| Reserves and other equity | 26 553 | 26 553 | 26 553 | 26 553 | 26 553 | 26 553 | 26 553 |
| Total equity | 3 844 402 | 4 216 163 | 4 216 076 | 4 160 796 | 3 938 825 | 3 951 598 | 3 921 720 |
| Income statement | |||||||
| Sales revenue | 4 299 654 | 4 227 328 | 4 529 423 | 4 372 187 | 3 239 510 | 3 606 441 | 3 211 962 |
| Operating profit | 202 370 | 446 936 | 201 891 | 79 394 | −144 452 | 25 147 | 31 400 |
| EBITDA | 577 448 | 797 273 | 534 737 | 412 317 | 183 221 | 333 245 | 319 580 |
| Profit before income tax | 183 225 | 432 227 | 188 866 | 67 162 | −161 506 | 12 773 | 23 455 |
| Profit for the reporting year | 173 248 | 423 762 | 155 913 | 48 720 | −169 971 | 12 773 | 11 722 |
| Labour costs | 1 254 989 | 1 274 568 | 1 338 927 | 1 359 651 | 1 154 118 | 1 261 061 | 1 276 233 |
| Depreciation of non-current assets | 375 078 | 350 337 | 332 846 | 332 923 | 327 673 | 308 098 | 288 180 |
| Other indicators | |||||||
| Employees | 49 | 47 | 47 | 48 | 40 | 40 | 40 |
| Calculated dividend | — | 52 001 | 156 000 | 104 000 | 52 000 | 0 | 41 600 |
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.