Dlb Trading OÜRegistered
Annual report for 2025 not filed.
Key figures
28 843 844 €−8,2%
Revenue 2024
+7,6%
Average annual growth 2019–2024
Ratios
20241,2%
Profit margin
0,8%
EBITDA margin
37,5%
Equity ratio
1,3×
Current ratio
8,2%
Return on equity
1955 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 927 197 € | 61 | 187 129 € |
| Q1 2026 | 11 157 129 € | 63 | 236 349 € |
| Q4 2025 | 8 505 505 € | 69 | 228 415 € |
| Q3 2025 | 10 101 097 € | 70 | 207 093 € |
| Q2 2025 | 9 314 814 € | 68 | 218 868 € |
| Q1 2025 | 13 133 344 € | 74 | 269 995 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 756 474 | 3 083 524 | 1 728 325 | 7 190 775 | 6 564 540 | 9 031 461 |
| Total non-current assets | 1 239 549 | 1 279 613 | 3 699 561 | 2 427 253 | 2 425 409 | 2 174 764 |
| Total assets | 1 996 023 | 4 363 137 | 5 427 886 | 9 618 028 | 8 989 949 | 11 206 225 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 297 315 | 3 528 527 | 5 726 181 | 6 171 540 | 5 128 092 | 6 999 932 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 2 297 315 | 3 528 527 | 5 726 181 | 6 171 540 | 5 128 092 | 6 999 932 |
| Share capital | 80 000 | 160 000 | 160 000 | 190 000 | 190 000 | 190 000 |
| Retained earnings of previous periods | −2 171 080 | −2 359 261 | −1 703 359 | −2 836 264 | −2 091 481 | −1 676 112 |
| Profit for the year | −188 181 | 655 902 | −1 132 905 | 744 783 | 415 369 | 344 436 |
| Reserves and other equity | 1 977 969 | 2 377 969 | 2 377 969 | 5 347 969 | 5 347 969 | 5 347 969 |
| Total equity | −301 292 | 834 610 | −298 295 | 3 446 488 | 3 861 857 | 4 206 293 |
| Income statement | ||||||
| Sales revenue | 20 015 374 | 24 596 346 | 29 851 461 | 29 958 957 | 31 428 502 | 28 843 844 |
| Operating profit | −198 633 | 583 902 | −1 268 341 | 534 783 | 227 837 | 199 885 |
| EBITDA | −167 029 | 626 769 | −1 221 715 | 594 218 | 274 180 | 230 606 |
| Profit before income tax | −188 181 | 655 902 | −1 132 905 | 744 783 | 415 369 | 344 436 |
| Profit for the reporting year | −188 181 | 655 902 | −1 132 905 | 744 783 | 415 369 | 344 436 |
| Labour costs | 604 217 | 1 102 983 | 2 970 256 | 3 153 958 | 2 881 556 | 2 448 238 |
| Depreciation of non-current assets | 31 604 | 42 867 | 46 626 | 59 435 | 46 343 | 30 721 |
| Other indicators | ||||||
| Employees | 38 | 70 | 145 | 108 | 75 | 68 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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