Deksteris - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 0 | 1 | 1 | 1 | 1,906,638 | 1,607,396 | 1,591,128 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 122,388 | 123,946 | 109,573 |
| Equity | - | 0 | 0 | 0 | 0 | 125,284 | 236,480 | 346,052 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 273,291 | 97,969 | 62,751 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,159 | 3,194 | 125,316 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 394,416 | 331,255 | 283,487 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 398,575 | 334,449 | 408,803 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 116,951 | 226,821 | 116,233 |
| Social insurance contributions | - | - | - | - | - | - | 4,990 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.0% | +0.0% | +190663700.0% | -15.7% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 30.7% | 37.1% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 97.7% | 52.4% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | 6.4% | 7.7% | 6.9% |
| 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. | - | - | - | - | - | 2.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 672,939 | 470,453 | 530,376 |
Sales revenue
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Deksteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 32.63 |
| 2026-03-17 | 2026-03-25 | 32.63 |
| 2026-02-20 | 2026-03-11 | 32.63 |
| 2026-01-16 | 2026-02-11 | 6.38 |
| 2026-01-01 | 2026-01-11 | 6.38 |
| 2025-12-16 | 2025-12-30 | 6.38 |
| 2025-11-18 | 2025-12-14 | 6.38 |
| 2025-10-16 | 2025-11-09 | 6.38 |
| 2025-09-16 | 2025-10-09 | 6.38 |
| 2025-09-07 | 2025-09-14 | 6.38 |
| 2025-08-31 | 2025-09-03 | 6.38 |
| 2025-08-19 | 2025-08-29 | 6.38 |
| 2025-07-16 | 2025-08-12 | 6.38 |
| 2025-06-18 | 2025-07-08 | 6.38 |
| 2025-06-17 | 2025-06-17 | 564.59 |
| 2025-06-11 | 2025-06-16 | 6.38 |
| 2025-06-08 | 2025-06-09 | 6.38 |
| 2025-05-18 | 2025-06-04 | 6.38 |
| 2025-05-16 | 2025-05-17 | 503.43 |
| 2025-03-18 | 2025-03-18 | 573.75 |
| 2025-02-10 | 2025-02-10 | 51.90 |
| 2025-01-16 | 2025-01-27 | 51.90 |
| 2025-01-02 | 2025-01-07 | 51.90 |
| 2024-12-22 | 2024-12-31 | 51.90 |
| 2024-12-17 | 2024-12-20 | 51.90 |
| 2024-10-16 | 2024-12-15 | 51.90 |
| 2024-09-17 | 2024-09-25 | 184.63 |
| 2024-08-19 | 2024-09-08 | 184.63 |
| 2024-07-16 | 2024-08-11 | 80.83 |
| 2024-01-16 | 2024-02-08 | 29.77 |
| 2023-12-18 | 2024-01-10 | 10.20 |
| 2023-11-16 | 2023-12-07 | 10.20 |
| 2023-10-17 | 2023-11-08 | 10.20 |
| 2023-07-18 | 2023-08-09 | 150.59 |
Deksteris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deksteris is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.43 |
| 2026-06-23 | 2026-06-29 | 0.18 |
| 2026-05-26 | 2026-05-26 | 690.27 |
| 2026-05-01 | 2026-05-20 | 0.52 |
| 2026-03-27 | 2026-03-27 | 1848.52 |
| 2025-09-19 | 2025-09-25 | 3.01 |
| 2025-09-16 | 2025-09-18 | 1.77 |
| 2025-08-28 | 2025-09-15 | 3.01 |
| 2025-08-27 | 2025-08-27 | 1.77 |
| 2025-08-01 | 2025-08-26 | 3.01 |
| 2025-07-31 | 2025-07-31 | 1.24 |
| 2025-07-29 | 2025-07-30 | 3.33 |
| 2025-07-28 | 2025-07-28 | 2201.33 |
| 2025-06-19 | 2025-06-24 | 3.31 |
| 2025-06-18 | 2025-06-18 | 72.19 |
| 2025-06-17 | 2025-06-17 | 71.26 |
| 2025-05-24 | 2025-05-24 | 28.68 |
| 2025-05-19 | 2025-05-23 | 0.08 |
| 2025-05-17 | 2025-05-18 | 70.55 |
| 2025-04-28 | 2025-05-16 | 0.08 |
| 2025-04-17 | 2025-04-25 | 0.08 |
| 2025-04-16 | 2025-04-16 | 69.73 |
| 2025-03-28 | 2025-04-15 | 0.08 |
| 2025-03-20 | 2025-03-24 | 0.08 |
| 2025-03-19 | 2025-03-19 | 68.96 |
| 2025-01-16 | 2025-01-22 | 15.3 |
| 2024-12-16 | 2024-12-17 | 158.15 |
| 2024-12-14 | 2024-12-15 | 560.55 |
| 2024-11-26 | 2024-12-13 | 0.02 |
| 2024-11-17 | 2024-11-18 | 616.98 |
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.
Deksteris, UAB, a Private Limited Liability Company (code 302682061), operates in the wholesale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.59M and net profit of €109.6K, which corresponds to a profit margin of 6.9%. Revenue declined slightly year on year by 1.0%, and over the two-year period it fell from €1.91M in 2023 to €1.59M in 2025. Profitability remained positive throughout the period, with net profit at €122.4K in 2023, €123.9K in 2024 and €109.6K in 2025. The 2025 balance sheet shows total assets of €408.8K, equity of €346.1K and liabilities of €62.8K, indicating a strong equity position and moderate leverage. Key ratios also point to efficient use of capital, with ROE at 31.7%, ROA at 26.8%, debt-to-equity at 0.18 and asset turnover at 3.89x. Staff productivity was high, with revenue per employee of €530.4K and profit per employee of €36.5K.