Osaühing DILIZANSRegistered
Key figures
32 881 €+68,7%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
202525,5%
Profit margin
25,5%
EBITDA margin
96,1%
Equity ratio
25×
Current ratio
41,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6201 € | 2 | 165 € |
| Q1 2026 | 2760 € | 2 | 156 € |
| Q4 2025 | 7690 € | 2 | 165 € |
| Q3 2025 | 10 876 € | 2 | 165 € |
| Q2 2025 | 8575 € | 2 | 182 € |
| Q1 2025 | 4340 € | 2 | 165 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 29 530 | 24 955 | 21 708 | 21 193 | 12 144 | 12 503 | 20 871 |
| Total non-current assets | 1134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 30 664 | 24 955 | 21 708 | 21 193 | 12 144 | 12 503 | 20 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 799 | 1260 | 738 | 968 | 1062 | 830 | 823 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 799 | 1260 | 738 | 968 | 1062 | 830 | 823 |
| Share capital | 24 605 | 24 605 | 24 605 | 24 605 | 24 605 | 24 605 | 24 605 |
| Retained earnings of previous periods | 17 | 4886 | −1284 | −3634 | −4380 | −13 523 | −12 932 |
| Profit for the year | 4869 | −6170 | −2350 | −745 | −9143 | 591 | 8375 |
| Reserves and other equity | 374 | 374 | — | — | — | — | — |
| Total equity | 29 865 | 23 695 | 20 970 | 20 225 | 11 082 | 11 673 | 20 048 |
| Income statement | |||||||
| Sales revenue | 31 115 | 12 605 | 9756 | 17 166 | 20 840 | 19 489 | 32 881 |
| Operating profit | 4901 | −6196 | −2428 | −745 | −9143 | 591 | 8375 |
| EBITDA | 7901 | −5062 | −2428 | −745 | −9143 | 591 | 8375 |
| Profit before income tax | 4869 | −6170 | −2350 | −745 | −9143 | 591 | 8375 |
| Profit for the reporting year | 4869 | −6170 | −2350 | −745 | −9143 | 591 | 8375 |
| Labour costs | 5676 | 8438 | 6132 | 8226 | 10 656 | 8425 | 6707 |
| Depreciation of non-current assets | 3000 | 1134 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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