Dali Trade OÜRegistered
Key figures
3 490 648 €+187,1%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
5,1%
EBITDA margin
88,3%
Equity ratio
8,0×
Current ratio
12,3%
Return on equity
1881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 646 € | — | 1293 € |
| Q1 2026 | 193 107 € | — | 2860 € |
| Q4 2025 | 131 092 € | — | 3419 € |
| Q3 2025 | 478 536 € | — | 3419 € |
| Q2 2025 | 766 239 € | — | 3419 € |
| Q1 2025 | 534 073 € | — | 2115 € |
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 6500 € (1% of distributable profit).
History
20256500 €
202427 500 €
20230 €
20220 €
2021546 €
20200 €
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 | 372 130 | 765 618 | 614 727 | 790 961 | 695 223 | 873 291 | 860 295 |
| Total non-current assets | — | — | 162 017 | 130 317 | 98 617 | 66 917 | 61 622 |
| Total assets | 372 130 | 765 618 | 776 744 | 921 278 | 793 840 | 940 208 | 921 917 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 223 624 | 675 193 | 363 546 | 252 337 | 99 123 | 219 221 | 107 448 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 223 624 | 675 193 | 363 546 | 252 337 | 99 123 | 219 221 | 107 448 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 32 036 | 146 006 | 87 379 | 410 697 | 666 481 | 664 717 | 711 987 |
| Profit for the year | 113 970 | −58 081 | 323 319 | 255 744 | 25 736 | 53 770 | 99 982 |
| Total equity | 148 506 | 90 425 | 413 198 | 668 941 | 694 717 | 720 987 | 814 469 |
| Income statement | |||||||
| Sales revenue | 2 566 986 | 2 078 172 | 2 514 049 | 1 071 178 | 1 943 832 | 1 215 802 | 3 490 648 |
| Operating profit | 114 013 | −42 882 | 323 431 | 255 743 | 25 844 | 61 526 | 170 611 |
| EBITDA | — | — | 340 414 | 287 443 | 57 544 | 93 226 | 177 219 |
| Profit before income tax | 113 970 | −58 081 | 323 319 | 255 744 | 25 736 | 61 526 | 99 982 |
| Profit for the reporting year | 113 970 | −58 081 | 323 319 | 255 744 | 25 736 | 53 770 | 99 982 |
| Labour costs | 0 | 11 196 | 10 944 | 8143 | 14 309 | 13 415 | 30 195 |
| Depreciation of non-current assets | — | — | 16 983 | 31 700 | 31 700 | 31 700 | 6608 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 546 | 0 | 0 | 27 500 | 6500 |
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.