DEXTRUS - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,250 | 22,867 | 26,225 | 22,340 | 28,226 | 23,440 | 27,560 | 27,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,533 | -9,832 | 1,526 | -2,913 | -849 | -3,331 | -775 | -914 |
| Equity | -17,429 | -27,021 | -25,495 | -27,539 | -28,388 | -30,473 | -31,248 | -32,162 |
| Liabilities | 26,083 | 24,323 | 18,788 | 15,329 | 19,312 | 25,437 | 33,213 | 43,163 |
| Non-current assets | 6,039 | 460 | 422 | 283 | 283 | 4 | 4 | 4 |
| Current assets | -4,898 | -10,261 | -13,415 | -18,665 | -23,608 | -5,040 | 1,961 | 10,997 |
| Total assets | 1,141 | -9,801 | -12,993 | -18,382 | -23,325 | -5,036 | 1,965 | 11,001 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,060 | 617 | 750 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -74.2% | +86.7% | +14.7% | -14.8% | +26.3% | -17.0% | +17.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1711.9% | - | - | - | - | - | -39.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -159.5% | -43.0% | 5.8% | -13.0% | -3.0% | -14.2% | -2.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,867 | 5,082 | 7,713 | 7,245 | 11,290 | 7,813 | 9,187 | 9,243 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DEXTRUS - Social security debts
The amount of overdue SODRA debt for the company DEXTRUS as of the last working day is: 527 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 526.52 |
| 2026-10-03 | 2026-10-05 | 526.52 |
| 2026-09-26 | 2026-09-28 | 526.52 |
| 2026-09-20 | 2026-09-21 | 558.17 |
| 2026-09-16 | 2026-09-17 | 558.17 |
| 2026-09-05 | 2026-09-15 | 11.00 |
| 2026-08-26 | 2026-08-27 | 120.73 |
| 2026-08-23 | 2026-08-25 | 547.17 |
| 2026-08-18 | 2026-08-19 | 547.17 |
| 2026-07-24 | 2026-07-26 | 11.00 |
| 2026-07-23 | 2026-07-23 | 558.17 |
| 2026-07-19 | 2026-07-22 | 963.34 |
| 2026-07-16 | 2026-07-17 | 963.34 |
| 2026-07-13 | 2026-07-15 | 416.17 |
| 2026-06-25 | 2026-07-12 | 502.89 |
| 2026-06-17 | 2026-06-24 | 547.17 |
| 2026-06-16 | 2026-06-16 | 785.51 |
| 2026-06-11 | 2026-06-15 | 238.34 |
| 2026-06-03 | 2026-06-08 | 238.34 |
| 2026-05-26 | 2026-06-02 | 486.50 |
| 2026-05-17 | 2026-05-25 | 559.75 |
| 2026-05-14 | 2026-05-14 | 12.58 |
| 2026-05-03 | 2026-05-13 | 73.58 |
| 2026-04-28 | 2026-04-29 | 368.45 |
| 2026-04-27 | 2026-04-27 | 581.81 |
| 2026-04-26 | 2026-04-26 | 569.23 |
| 2026-04-24 | 2026-04-25 | 581.81 |
| 2026-04-23 | 2026-04-23 | 808.01 |
| 2026-04-20 | 2026-04-22 | 1027.06 |
| 2026-04-14 | 2026-04-15 | 479.89 |
| 2026-03-29 | 2026-04-13 | 480.49 |
| 2026-03-27 | 2026-03-27 | 1213.51 |
| 2026-03-26 | 2026-03-26 | 480.49 |
| 2026-03-24 | 2026-03-25 | 547.77 |
| 2026-03-23 | 2026-03-23 | 548.26 |
| 2026-03-17 | 2026-03-22 | 1213.51 |
| 2026-03-15 | 2026-03-16 | 665.74 |
| 2026-02-18 | 2026-03-11 | 665.74 |
| 2026-01-29 | 2026-02-17 | 117.97 |
| 2026-01-22 | 2026-01-28 | 509.72 |
| 2026-01-19 | 2026-01-21 | 498.85 |
| 2026-01-16 | 2026-01-18 | 997.70 |
| 2026-01-01 | 2026-01-15 | 498.85 |
| 2025-12-18 | 2025-12-30 | 498.85 |
| 2025-12-16 | 2025-12-17 | 889.46 |
| 2025-11-28 | 2025-12-15 | 390.61 |
| 2025-11-18 | 2025-11-27 | 508.70 |
| 2025-11-12 | 2025-11-17 | 9.85 |
| 2025-11-04 | 2025-11-11 | 418.82 |
| 2025-10-23 | 2025-11-03 | 508.70 |
| 2025-10-16 | 2025-10-22 | 498.85 |
| 2025-10-06 | 2025-10-06 | 48.12 |
| 2025-10-03 | 2025-10-05 | 261.74 |
| 2025-09-26 | 2025-10-02 | 597.16 |
| 2025-09-22 | 2025-09-25 | 687.20 |
| 2025-09-16 | 2025-09-21 | 1011.38 |
| 2025-09-07 | 2025-09-15 | 512.53 |
| 2025-08-31 | 2025-09-03 | 512.53 |
| 2025-08-28 | 2025-08-29 | 654.62 |
| 2025-08-20 | 2025-08-27 | 512.53 |
| 2025-08-19 | 2025-08-19 | 654.62 |
| 2025-07-25 | 2025-08-18 | 155.77 |
| 2025-07-24 | 2025-07-24 | 512.53 |
| 2025-07-16 | 2025-07-23 | 498.85 |
| 2025-06-26 | 2025-07-15 | 457.80 |
| 2025-06-17 | 2025-06-25 | 498.85 |
| 2025-05-29 | 2025-06-04 | 150.32 |
| 2025-05-27 | 2025-05-28 | 448.43 |
| 2025-05-16 | 2025-05-26 | 523.72 |
| 2025-05-09 | 2025-05-15 | 24.87 |
| 2025-05-08 | 2025-05-08 | 204.74 |
| 2025-05-07 | 2025-05-07 | 557.81 |
| 2025-05-04 | 2025-05-06 | 1197.50 |
| 2025-04-30 | 2025-04-30 | 1406.20 |
| 2025-04-28 | 2025-04-29 | 1197.50 |
| 2025-04-24 | 2025-04-27 | 1318.74 |
| 2025-04-16 | 2025-04-23 | 1406.20 |
| 2025-03-21 | 2025-04-15 | 907.35 |
| 2025-03-18 | 2025-03-20 | 1653.85 |
| 2025-02-18 | 2025-03-17 | 1155.00 |
| 2025-02-11 | 2025-02-17 | 656.15 |
| 2025-02-10 | 2025-02-10 | 1273.34 |
| 2025-02-07 | 2025-02-09 | 656.15 |
| 2025-01-28 | 2025-02-06 | 832.45 |
| 2025-01-22 | 2025-01-27 | 1273.34 |
| 2025-01-16 | 2025-01-21 | 1259.64 |
| 2025-01-02 | 2025-01-15 | 809.29 |
| 2024-12-22 | 2024-12-31 | 809.29 |
| 2024-12-18 | 2024-12-20 | 809.29 |
| 2024-12-17 | 2024-12-17 | 1041.97 |
| 2024-11-18 | 2024-12-16 | 591.62 |
| 2024-10-28 | 2024-11-17 | 141.27 |
| 2024-10-24 | 2024-10-27 | 403.69 |
| 2024-10-16 | 2024-10-23 | 397.37 |
| 2024-09-26 | 2024-09-29 | 347.53 |
| 2024-09-17 | 2024-09-25 | 450.35 |
| 2024-09-04 | 2024-09-08 | 78.54 |
| 2024-08-27 | 2024-09-03 | 436.65 |
| 2024-08-19 | 2024-08-26 | 460.60 |
| 2024-08-02 | 2024-08-18 | 10.25 |
| 2024-07-26 | 2024-08-01 | 220.46 |
| 2024-07-24 | 2024-07-25 | 460.60 |
| 2024-07-18 | 2024-07-23 | 450.35 |
| 2024-07-16 | 2024-07-17 | 692.54 |
| 2024-07-10 | 2024-07-15 | 242.19 |
| 2024-06-28 | 2024-07-09 | 410.30 |
| 2024-06-18 | 2024-06-27 | 450.35 |
| 2024-05-27 | 2024-06-06 | 172.16 |
| 2024-05-16 | 2024-05-26 | 450.35 |
| 2024-05-08 | 2024-05-09 | 88.50 |
| 2024-05-07 | 2024-05-07 | 297.65 |
| 2024-04-23 | 2024-05-06 | 733.67 |
| 2024-04-16 | 2024-04-22 | 715.85 |
| 2024-04-09 | 2024-04-15 | 653.47 |
| 2024-03-18 | 2024-04-08 | 1038.40 |
| 2024-02-19 | 2024-03-17 | 588.05 |
| 2024-02-14 | 2024-02-18 | 137.70 |
| 2024-01-23 | 2024-02-13 | 439.49 |
| 2024-01-16 | 2024-01-22 | 429.06 |
| 2023-12-18 | 2023-12-28 | 429.06 |
| 2023-11-14 | 2023-11-16 | 335.04 |
| 2023-11-03 | 2023-11-13 | 564.30 |
| 2023-10-25 | 2023-11-02 | 1139.44 |
| 2023-10-17 | 2023-10-24 | 1124.60 |
| 2023-09-18 | 2023-10-16 | 695.54 |
| 2023-09-07 | 2023-09-17 | 550.47 |
| 2023-08-17 | 2023-09-06 | 725.61 |
| 2023-07-28 | 2023-08-16 | 296.55 |
| 2023-07-26 | 2023-07-27 | 288.47 |
| 2023-07-24 | 2023-07-25 | 296.76 |
| 2023-07-18 | 2023-07-23 | 288.47 |
| 2023-06-28 | 2023-07-16 | 259.41 |
| 2023-06-16 | 2023-06-27 | 405.88 |
| 2023-05-24 | 2023-05-30 | 67.25 |
| 2023-05-19 | 2023-05-23 | 108.60 |
| 2023-05-18 | 2023-05-18 | 196.18 |
| 2023-05-17 | 2023-05-17 | 546.18 |
| 2023-05-16 | 2023-05-16 | 754.46 |
| 2023-05-05 | 2023-05-15 | 348.58 |
| 2023-05-02 | 2023-05-04 | 660.64 |
| 2023-04-26 | 2023-04-28 | 660.64 |
| 2023-04-18 | 2023-04-25 | 649.27 |
| 2023-04-04 | 2023-04-17 | 286.93 |
| 2023-03-27 | 2023-04-03 | 304.21 |
| 2023-03-24 | 2023-03-26 | 439.08 |
| 2023-03-16 | 2023-03-23 | 789.08 |
| 2023-02-17 | 2023-03-15 | 383.20 |
| 2023-02-06 | 2023-02-14 | 427.32 |
| 2023-01-24 | 2023-02-03 | 427.32 |
| 2023-01-18 | 2023-01-23 | 410.50 |
| 2023-01-17 | 2023-01-17 | 848.52 |
| 2022-12-23 | 2023-01-16 | 490.69 |
| 2022-12-16 | 2022-12-22 | 890.69 |
| 2022-11-25 | 2022-12-15 | 532.86 |
| 2022-11-22 | 2022-11-24 | 582.50 |
| 2022-11-21 | 2022-11-21 | 720.99 |
| 2022-11-17 | 2022-11-18 | 1070.99 |
| 2022-10-28 | 2022-11-16 | 718.56 |
| 2022-10-18 | 2022-10-27 | 699.50 |
| 2022-10-13 | 2022-10-17 | 362.55 |
| 2022-10-07 | 2022-10-12 | 712.55 |
| 2022-09-26 | 2022-10-06 | 767.23 |
| 2022-09-21 | 2022-09-25 | 795.08 |
| 2022-09-16 | 2022-09-20 | 853.66 |
| 2022-08-23 | 2022-09-15 | 510.32 |
| 2022-07-25 | 2022-08-22 | 657.28 |
| 2022-07-21 | 2022-07-24 | 636.05 |
| 2022-07-18 | 2022-07-20 | 1036.05 |
| 2022-06-17 | 2022-07-17 | 683.01 |
| 2022-05-20 | 2022-06-16 | 769.97 |
| 2022-05-17 | 2022-05-19 | 1149.97 |
| 2022-04-28 | 2022-05-16 | 784.30 |
| 2022-04-19 | 2022-04-27 | 768.03 |
| 2022-03-16 | 2022-04-18 | 654.84 |
| 2022-02-18 | 2022-03-15 | 641.65 |
| 2022-02-17 | 2022-02-17 | 1111.65 |
| 2022-01-31 | 2022-02-16 | 650.25 |
| 2022-01-18 | 2022-01-30 | 633.13 |
| 2022-01-17 | 2022-01-17 | 253.24 |
| 2022-01-11 | 2022-01-16 | 653.24 |
| 2021-12-16 | 2022-01-10 | 596.73 |
| 2021-12-15 | 2021-12-15 | 107.14 |
| 2021-11-16 | 2021-12-14 | 557.14 |
| 2021-10-18 | 2021-11-15 | 645.33 |
| 2021-10-14 | 2021-10-17 | 302.14 |
| 2021-10-08 | 2021-10-13 | 782.14 |
DEXTRUS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DEXTRUS is: 56 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 55.64 |
| 2026-10-01 | 2026-10-06 | 55.58 |
| 2026-09-11 | 2026-09-30 | 55.25 |
| 2026-09-01 | 2026-09-10 | 111.18 |
| 2026-08-14 | 2026-08-31 | 110.56 |
| 2026-08-02 | 2026-08-13 | 55.78 |
| 2026-07-24 | 2026-08-01 | 55.24 |
| 2026-07-06 | 2026-07-23 | 110.33 |
| 2026-06-18 | 2026-07-05 | 55.09 |
| 2026-06-04 | 2026-06-17 | 27.27 |
| 2026-06-01 | 2026-06-03 | 55.33 |
| 2026-05-15 | 2026-05-31 | 55.02 |
| 2026-05-01 | 2026-05-14 | 0.53 |
| 2026-04-29 | 2026-04-30 | 1.64 |
| 2026-04-26 | 2026-04-28 | 2.61 |
| 2026-04-24 | 2026-04-25 | 30.05 |
| 2026-04-11 | 2026-04-23 | 55.22 |
| 2026-04-01 | 2026-04-10 | 0.44 |
| 2026-03-24 | 2026-03-27 | 0.09 |
| 2026-03-20 | 2026-03-23 | 121.65 |
| 2026-03-11 | 2026-03-17 | 54.78 |
| 2026-03-02 | 2026-03-10 | 66.61 |
| 2026-02-27 | 2026-03-01 | 66.58 |
| 2026-02-21 | 2026-02-26 | 66.35 |
| 2026-02-14 | 2026-02-20 | 56.35 |
| 2026-02-03 | 2026-02-13 | 1.57 |
| 2026-01-30 | 2026-02-02 | 1.35 |
| 2026-01-23 | 2026-01-29 | 5.82 |
| 2026-01-20 | 2026-01-22 | 54.96 |
| 2026-01-14 | 2026-01-19 | 72.68 |
| 2026-01-01 | 2026-01-13 | 17.9 |
| 2025-12-22 | 2025-12-31 | 17.72 |
| 2025-12-17 | 2025-12-21 | 55.03 |
| 2025-11-30 | 2025-12-16 | 0.25 |
| 2025-11-14 | 2025-11-25 | 55.24 |
| 2025-11-06 | 2025-11-13 | 29.2 |
| 2025-11-02 | 2025-11-05 | 35.54 |
| 2025-10-26 | 2025-11-01 | 35.47 |
| 2025-10-22 | 2025-10-25 | 35.2 |
| 2025-10-15 | 2025-10-21 | 55.29 |
| 2025-10-05 | 2025-10-14 | 15.95 |
| 2025-10-02 | 2025-10-04 | 35.73 |
| 2025-09-28 | 2025-10-01 | 35.22 |
| 2025-09-23 | 2025-09-27 | 40.53 |
| 2025-09-11 | 2025-09-22 | 110.28 |
| 2025-09-01 | 2025-09-10 | 55.5 |
| 2025-08-21 | 2025-08-31 | 55.19 |
| 2025-08-15 | 2025-08-20 | 66.93 |
| 2025-08-01 | 2025-08-14 | 12.15 |
| 2025-07-27 | 2025-07-31 | 11.74 |
| 2025-07-23 | 2025-07-26 | 41.2 |
| 2025-07-17 | 2025-07-22 | 55.06 |
| 2025-07-11 | 2025-07-16 | 110.37 |
| 2025-07-01 | 2025-07-10 | 55.59 |
| 2025-06-14 | 2025-06-30 | 55.31 |
| 2025-06-09 | 2025-06-13 | 0.53 |
| 2025-06-07 | 2025-06-08 | 1.07 |
| 2025-06-02 | 2025-06-06 | 56.13 |
| 2025-05-17 | 2025-06-01 | 55.66 |
| 2025-05-11 | 2025-05-16 | 0.88 |
| 2025-05-08 | 2025-05-10 | 62.94 |
| 2025-05-01 | 2025-05-07 | 137.43 |
| 2025-04-30 | 2025-04-30 | 136.55 |
| 2025-04-25 | 2025-04-29 | 150.66 |
| 2025-04-16 | 2025-04-24 | 171.94 |
| 2025-04-02 | 2025-04-15 | 117.16 |
| 2025-03-23 | 2025-04-01 | 116.53 |
| 2025-03-22 | 2025-03-22 | 127.19 |
| 2025-03-12 | 2025-03-21 | 200.43 |
| 2025-03-11 | 2025-03-11 | 145.65 |
| 2025-03-02 | 2025-03-10 | 145.45 |
| 2025-02-20 | 2025-03-01 | 144.82 |
| 2025-02-09 | 2025-02-19 | 129.82 |
| 2025-02-08 | 2025-02-08 | 149.74 |
| 2025-02-02 | 2025-02-07 | 94.96 |
| 2025-01-29 | 2025-02-01 | 94.78 |
| 2025-01-26 | 2025-01-28 | 144.59 |
| 2025-01-16 | 2025-01-25 | 143.87 |
| 2025-01-01 | 2025-01-15 | 89.09 |
| 2024-12-31 | 2024-12-31 | 89.07 |
| 2024-12-19 | 2024-12-30 | 88.58 |
| 2024-12-14 | 2024-12-18 | 110.23 |
| 2024-12-10 | 2024-12-13 | 55.45 |
| 2024-12-03 | 2024-12-09 | 55.36 |
| 2024-11-17 | 2024-12-02 | 55.06 |
| 2024-10-15 | 2024-10-16 | 31.5 |
| 2024-10-04 | 2024-10-14 | 0.56 |
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.
DEXTRUS, UAB (code 300664730) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue reached €27.7K, increasing by 0.6% year on year and by 18.3% over two years. The company remained loss-making, with a net loss of €914 in 2025, compared with a loss of €775 in 2024 and €3.3K in 2023. This shows a clear improvement from 2023, although profitability weakened slightly versus 2024. The 2025 profit margin was -3.3%. Total assets stood at €11.0K, equity at -€32.2K and liabilities at €43.2K, indicating a weak capital structure with negative equity and a higher debt burden. Asset turnover was 2.52x, showing that the company generated revenue from a relatively small asset base. Revenue per employee was €9.2K and profit per employee was -€305, which points to limited productivity and continued operational pressure. Overall, the 2025 results show stable sales, reduced losses compared with earlier years, but persistent balance sheet weakness and negative earnings.