DGN MARKETING OÜRegistered
Key figures
1 506 173 €+13,8%
Revenue 2025
+15,2%
Average annual growth 2019–2025
Ratios
202520,9%
Profit margin
55,7%
EBITDA margin
49,1%
Equity ratio
2,1×
Current ratio
9,0%
Return on equity
2808 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 388 652 € | — | 6717 € |
| Q1 2026 | 394 338 € | — | 6717 € |
| Q4 2025 | 376 099 € | — | 6717 € |
| Q3 2025 | 369 942 € | — | 17 916 € |
| Q2 2025 | 374 751 € | — | 6717 € |
| Q1 2025 | 378 938 € | — | 6638 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021472 180 €
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 | 450 853 | 443 433 | 351 581 | 306 729 | 228 002 | 925 923 | 651 813 |
| Total non-current assets | 4 355 011 | 4 431 882 | 3 871 684 | 3 830 625 | 3 936 352 | 6 584 193 | 6 487 938 |
| Total assets | 4 805 864 | 4 875 315 | 4 223 265 | 4 137 354 | 4 164 354 | 7 510 116 | 7 139 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 430 578 | 1 583 914 | 379 544 | 367 856 | 398 499 | 596 080 | 308 561 |
| Non-current liabilities | 2 089 235 | 595 433 | 1 488 815 | 1 188 071 | 873 894 | 3 721 292 | 3 324 329 |
| Total liabilities | 2 519 813 | 2 179 347 | 1 868 359 | 1 555 927 | 1 272 393 | 4 317 372 | 3 632 890 |
| Share capital | 24 000 | 24 100 | 26 600 | 26 600 | 26 600 | 26 600 | 26 600 |
| Retained earnings of previous periods | 350 621 | 456 252 | 195 489 | 326 607 | 553 128 | 863 662 | 1 164 445 |
| Profit for the year | 105 631 | 213 917 | 131 118 | 226 521 | 310 534 | 300 783 | 314 117 |
| Reserves and other equity | 1 805 799 | 2 001 699 | 2 001 699 | 2 001 699 | 2 001 699 | 2 001 699 | 2 001 699 |
| Total equity | 2 286 051 | 2 695 968 | 2 354 906 | 2 581 427 | 2 891 961 | 3 192 744 | 3 506 861 |
| Income statement | |||||||
| Sales revenue | 643 116 | 1 054 102 | 1 182 839 | 1 164 569 | 1 261 900 | 1 323 496 | 1 506 173 |
| Operating profit | 158 610 | 253 448 | 169 204 | 258 903 | 357 537 | 364 429 | 452 672 |
| EBITDA | 510 293 | 603 118 | 403 891 | 493 911 | 578 773 | 629 082 | 839 183 |
| Profit before income tax | 105 631 | 213 917 | 131 118 | 226 521 | 310 534 | 300 783 | 314 117 |
| Profit for the reporting year | 105 631 | 213 917 | 131 118 | 226 521 | 310 534 | 300 783 | 314 117 |
| Labour costs | 10 374 | 9880 | 198 064 | 95 760 | 101 519 | 93 898 | 90 174 |
| Depreciation of non-current assets | 351 683 | 349 670 | 234 687 | 235 008 | 221 236 | 264 653 | 386 511 |
| Other indicators | |||||||
| Employees | 1 | 1 | 22 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 472 180 | 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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