Dextera - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,712,896 | 7,875,439 | 8,668,481 | 11,763,957 | 14,491,378 | 15,202,742 | 16,555,045 | 17,188,463 |
| Profit before tax | -813,637 | 263,108 | 461,383 | 425,087 | 914,022 | 299,899 | 292,524 | 451,934 |
| Net profit | -813,637 | 251,274 | 439,053 | 399,938 | 783,115 | 236,831 | 239,608 | 381,258 |
| Equity | -781,667 | -530,393 | -91,340 | 308,598 | 1,091,713 | 728,544 | 968,152 | 1,349,410 |
| Liabilities | 2,814,925 | 2,531,667 | 2,340,161 | 2,974,635 | 3,207,629 | 3,879,291 | 5,237,886 | 4,826,341 |
| Non-current assets | 189,913 | 150,117 | 190,098 | 581,844 | 936,772 | 1,269,753 | 2,260,470 | 2,221,552 |
| Current assets | 1,859,782 | 1,862,454 | 2,098,825 | 2,738,384 | 3,356,500 | 3,326,422 | 3,965,261 | 4,009,728 |
| Total assets | 2,049,695 | 2,012,571 | 2,288,923 | 3,320,228 | 4,293,272 | 4,596,175 | 6,225,731 | 6,231,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,710,354 | 2,993,833 | 3,197,444 |
| Social insurance contributions | - | - | - | - | - | 1,098,511 | 1,291,949 | 1,385,134 |
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Financial indicators
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| Revenue change y/y | +8.8% | +17.3% | +10.1% | +35.7% | +23.2% | +4.9% | +8.9% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.7% | 12.5% | 19.2% | 12.0% | 18.2% | 5.2% | 3.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 129.6% | 71.7% | 32.5% | 24.7% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 3.2% | 5.1% | 3.4% | 5.4% | 1.6% | 1.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | 3.3% | 5.3% | 3.6% | 6.3% | 2.0% | 1.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.6 | 2.9 | 5.3 | 5.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,316 | 42,685 | 49,183 | 58,918 | 69,922 | 75,479 | 79,053 | 78,367 |
Sales revenue
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Dextera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.04 |
| 2025-06-17 | 2025-06-30 | 3914.48 |
| 2025-06-11 | 2025-06-11 | 3873.21 |
| 2025-06-08 | 2025-06-09 | 3873.21 |
| 2025-06-02 | 2025-06-04 | 3873.21 |
| 2025-05-16 | 2025-06-01 | 7796.21 |
| 2025-05-12 | 2025-05-12 | 7837.51 |
| 2025-05-06 | 2025-05-11 | 11760.51 |
| 2025-05-04 | 2025-05-05 | 11760.51 |
| 2025-04-16 | 2025-05-01 | 11760.51 |
| 2025-04-01 | 2025-04-10 | 11760.51 |
| 2025-03-18 | 2025-03-31 | 15683.51 |
| 2025-03-12 | 2025-03-13 | 15683.51 |
| 2025-03-06 | 2025-03-11 | 19606.51 |
| 2025-02-25 | 2025-03-05 | 19606.51 |
| 2025-02-18 | 2025-02-24 | 19606.51 |
| 2025-02-11 | 2025-02-16 | 19606.51 |
| 2025-02-10 | 2025-02-10 | 23529.51 |
| 2025-02-03 | 2025-02-09 | 19606.51 |
| 2025-01-22 | 2025-02-02 | 23529.51 |
| 2025-01-16 | 2025-01-21 | 23529.48 |
| 2025-01-13 | 2025-01-14 | 23529.48 |
| 2025-01-06 | 2025-01-12 | 27452.48 |
| 2025-01-02 | 2025-01-05 | 27452.48 |
| 2024-12-22 | 2024-12-31 | 27452.48 |
| 2024-12-18 | 2024-12-20 | 27452.48 |
| 2024-12-17 | 2024-12-17 | 27516.90 |
| 2024-12-02 | 2024-12-15 | 25469.52 |
| 2024-11-18 | 2024-12-01 | 29392.52 |
| 2024-11-04 | 2024-11-13 | 29392.52 |
| 2024-10-16 | 2024-11-03 | 33315.52 |
| 2024-10-02 | 2024-10-13 | 34312.94 |
| 2024-09-17 | 2024-10-01 | 38235.94 |
| 2024-09-03 | 2024-09-12 | 38235.94 |
| 2024-08-30 | 2024-09-02 | 42158.94 |
| 2024-08-19 | 2024-08-29 | 42786.41 |
| 2024-08-02 | 2024-08-15 | 42786.41 |
| 2024-07-23 | 2024-08-01 | 46709.41 |
| 2024-07-16 | 2024-07-22 | 46709.41 |
| 2024-07-08 | 2024-07-14 | 46709.41 |
| 2024-06-18 | 2024-07-07 | 50632.41 |
| 2024-06-03 | 2024-06-13 | 50708.23 |
| 2024-05-16 | 2024-06-02 | 54631.23 |
| 2024-05-03 | 2024-05-14 | 54631.23 |
| 2024-04-25 | 2024-05-02 | 58554.23 |
| 2024-04-24 | 2024-04-24 | 58446.73 |
| 2024-04-23 | 2024-04-23 | 58555.02 |
| 2024-04-16 | 2024-04-22 | 58446.73 |
| 2024-04-03 | 2024-04-10 | 58446.73 |
| 2024-03-18 | 2024-04-02 | 62369.73 |
| 2024-02-20 | 2024-03-13 | 62369.73 |
| 2024-02-19 | 2024-02-19 | 62399.73 |
| 2024-02-15 | 2024-02-18 | 62759.94 |
| 2024-01-24 | 2024-02-14 | 66682.94 |
| 2024-01-23 | 2024-01-23 | 66765.83 |
| 2024-01-22 | 2024-01-22 | 66680.73 |
| 2024-01-16 | 2024-01-21 | 70603.73 |
| 2023-11-27 | 2023-12-28 | 74526.73 |
| 2023-11-23 | 2023-11-26 | 78449.73 |
| 2023-11-16 | 2023-11-22 | 78459.73 |
| 2023-11-08 | 2023-11-14 | 78459.73 |
| 2023-11-06 | 2023-11-07 | 82382.73 |
| 2023-10-30 | 2023-11-05 | 82382.73 |
| 2023-10-26 | 2023-10-29 | 82376.91 |
| 2023-10-25 | 2023-10-25 | 82382.73 |
| 2023-10-17 | 2023-10-24 | 82376.91 |
| 2023-10-02 | 2023-10-12 | 82370.14 |
| 2023-09-18 | 2023-10-01 | 86293.14 |
| 2023-09-04 | 2023-09-14 | 86293.14 |
| 2023-08-17 | 2023-09-03 | 90216.14 |
| 2023-08-01 | 2023-08-13 | 90216.14 |
| 2023-07-18 | 2023-07-31 | 95476.03 |
| 2023-07-03 | 2023-07-13 | 93916.53 |
| 2023-06-16 | 2023-07-02 | 97839.53 |
| 2023-06-14 | 2023-06-15 | 2484.88 |
| 2023-05-26 | 2023-06-13 | 97839.53 |
| 2023-05-16 | 2023-05-25 | 101762.53 |
| 2023-05-15 | 2023-05-15 | 20216.77 |
| 2023-05-08 | 2023-05-14 | 105685.53 |
| 2023-05-02 | 2023-05-07 | 105685.53 |
| 2023-04-18 | 2023-04-28 | 105685.53 |
| 2023-04-14 | 2023-04-17 | 22660.41 |
| 2023-04-06 | 2023-04-13 | 109606.45 |
| 2023-03-16 | 2023-04-05 | 109606.45 |
| 2023-03-14 | 2023-03-15 | 38754.36 |
| 2023-03-09 | 2023-03-13 | 109606.45 |
| 2023-03-06 | 2023-03-08 | 113529.45 |
| 2023-02-17 | 2023-03-05 | 113529.45 |
| 2023-02-15 | 2023-02-16 | 37963.22 |
| 2023-02-07 | 2023-02-14 | 113526.91 |
| 2023-02-06 | 2023-02-06 | 117449.91 |
| 2023-02-01 | 2023-02-03 | 117449.91 |
| 2023-01-17 | 2023-01-31 | 117449.79 |
| 2023-01-13 | 2023-01-16 | 42253.52 |
| 2023-01-05 | 2023-01-12 | 117449.79 |
| 2022-12-16 | 2023-01-04 | 121372.79 |
| 2022-12-13 | 2022-12-15 | 46989.25 |
| 2022-12-01 | 2022-12-12 | 121372.79 |
| 2022-11-21 | 2022-11-30 | 125295.79 |
| 2022-11-17 | 2022-11-18 | 125295.79 |
| 2022-11-14 | 2022-11-16 | 48806.10 |
| 2022-11-08 | 2022-11-13 | 125305.79 |
| 2022-11-07 | 2022-11-07 | 129228.79 |
| 2022-10-18 | 2022-11-06 | 129228.79 |
| 2022-10-11 | 2022-10-17 | 54376.01 |
| 2022-10-06 | 2022-10-10 | 133362.05 |
| 2022-09-16 | 2022-10-05 | 133362.05 |
| 2022-09-13 | 2022-09-15 | 58299.01 |
| 2022-09-12 | 2022-09-12 | 133362.05 |
| 2022-09-06 | 2022-09-11 | 137285.05 |
| 2022-08-23 | 2022-09-05 | 137285.05 |
| 2022-08-11 | 2022-08-22 | 62619.54 |
| 2022-08-08 | 2022-08-10 | 141208.05 |
| 2022-07-18 | 2022-08-07 | 141208.05 |
| 2022-07-13 | 2022-07-17 | 70842.90 |
| 2022-07-07 | 2022-07-12 | 145131.05 |
| 2022-06-16 | 2022-07-06 | 145131.05 |
| 2022-06-14 | 2022-06-15 | 72974.93 |
| 2022-06-06 | 2022-06-13 | 149054.05 |
| 2022-05-30 | 2022-06-05 | 149054.05 |
| 2022-05-17 | 2022-05-29 | 149054.05 |
| 2022-05-16 | 2022-05-16 | 77244.00 |
| 2022-05-06 | 2022-05-15 | 152977.05 |
| 2022-04-19 | 2022-05-05 | 152977.05 |
| 2022-04-13 | 2022-04-18 | 88251.17 |
| 2022-04-06 | 2022-04-12 | 156898.93 |
| 2022-03-18 | 2022-04-05 | 156898.93 |
| 2022-03-16 | 2022-03-17 | 156916.90 |
| 2022-03-14 | 2022-03-15 | 96817.77 |
| 2022-03-07 | 2022-03-13 | 160821.87 |
| 2022-02-18 | 2022-03-06 | 160821.87 |
| 2022-02-17 | 2022-02-17 | 160823.08 |
| 2022-02-14 | 2022-02-16 | 102737.23 |
| 2022-02-07 | 2022-02-13 | 164746.08 |
| 2022-01-27 | 2022-02-06 | 164746.08 |
| 2022-01-18 | 2022-01-26 | 164746.07 |
| 2022-01-14 | 2022-01-17 | 104693.65 |
| 2022-01-07 | 2022-01-13 | 164746.07 |
| 2022-01-06 | 2022-01-06 | 164806.07 |
| 2021-12-16 | 2022-01-05 | 168729.07 |
| 2021-12-14 | 2021-12-15 | 109635.23 |
| 2021-12-07 | 2021-12-13 | 168630.80 |
| 2021-12-06 | 2021-12-06 | 172553.80 |
| 2021-11-22 | 2021-12-05 | 172553.80 |
| 2021-11-19 | 2021-11-21 | 172563.80 |
| 2021-11-16 | 2021-11-18 | 172555.32 |
| 2021-11-15 | 2021-11-15 | 116240.89 |
| 2021-11-04 | 2021-11-14 | 172555.32 |
| 2021-10-18 | 2021-11-03 | 176478.32 |
| 2021-10-14 | 2021-10-17 | 114943.70 |
| 2021-10-08 | 2021-10-13 | 176184.46 |
| 2021-10-06 | 2021-10-07 | 180107.46 |
| 2021-09-16 | 2021-10-05 | 180107.46 |
Dextera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-29 | 4224.0 |
| 2024-12-01 | 2024-12-11 | 8.1 |
| 2024-10-16 | 2024-10-16 | 192.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dextera, UAB (code 134665673) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €17.19M, up 3.8% year on year and 13.1% over two years. Net profit increased to €381.3K, compared with €239.6K in 2024 and €236.8K in 2023, while the profit margin improved to 2.2% from 1.4% in 2024 and 1.6% in 2023. The balance sheet remained stable in 2025, with total assets of €6.23M, equity of €1.35M and liabilities of €4.83M. Equity strengthened steadily from €728.5K in 2023 to €968.2K in 2024 and €1.35M in 2025, while liabilities peaked in 2024 at €5.24M before easing in 2025. Key efficiency indicators for 2025 show ROE of 28.2%, ROA of 6.1%, debt-to-equity of 3.58 and asset turnover of 2.76x. Revenue per employee was €78.5K, and profit per employee was €1.7K.