Dluli OÜRegistered
Key figures
4660 €+16,5%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
202581,8%
Profit margin
81,8%
EBITDA margin
53,5%
Equity ratio
2,1×
Current ratio
150,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 0 | — | — | — | 5578 | 916 | 4729 |
| Total non-current assets | 4632 | 3277 | 1922 | 567 | 0 | 0 | 0 |
| Total assets | 4632 | 3277 | 1922 | 567 | 5578 | 916 | 4729 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −148 | −68 | −1423 | −2778 | −4133 | 878 | −3784 |
| Profit for the year | 80 | −1355 | −1355 | −1355 | 5011 | −4662 | 3813 |
| Total equity | 2432 | 1077 | −278 | −1633 | 3378 | −1284 | 2529 |
| Income statement | |||||||
| Sales revenue | 3995 | 0 | 0 | 0 | 3500 | 4000 | 4660 |
| Operating profit | 72 | −1355 | −1355 | −1355 | 5011 | −4662 | 3813 |
| EBITDA | 1427 | 0 | 0 | 0 | 5011 | −4662 | 3813 |
| Profit before income tax | 80 | −1355 | −1355 | −1355 | 5011 | −4662 | 3813 |
| Profit for the reporting year | 80 | −1355 | −1355 | −1355 | 5011 | −4662 | 3813 |
| Labour costs | 2994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1355 | 1355 | 1355 | 1355 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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