Dextera holding, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Dextera holding - 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 - - - - - - - 136,116
Profit before tax -7,920 0 243,756 595,552 332,962 715,079 241,311 464,379
Net profit -7,920 0 243,756 595,552 332,962 715,079 241,311 464,379
Equity 5,998,703 5,992,444 6,236,200 6,231,754 6,229,423 6,238,620 6,244,640 6,223,431
Liabilities 225,231 232,046 110 1,814 1,718 34,733 22,389 52,154
Non-current assets 6,223,934 6,223,934 6,223,934 6,223,934 6,223,934 6,223,934 6,223,934 6,248,434
Current assets 0 556 12,376 9,634 7,207 49,419 43,095 27,151
Total assets 6,223,934 6,224,490 6,236,310 6,233,568 6,231,141 6,273,353 6,267,029 6,275,585
Taxes paid
STI taxes - - - - - 88,634 48,300 111,275
Social insurance contributions - - - - - - - 31,115
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.0% 3.9% 9.6% 5.3% 11.4% 3.9% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 0.0% 3.9% 9.6% 5.3% 11.5% 3.9% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - 341.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 341.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 30,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Dextera holding finance

EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 15,233,135 16,594,755
Profit before tax 364,717 309,144
Net profit 265,665 225,578
Equity 2,302,543 2,296,243
Liabilities 3,987,496 5,137,590
Non-current assets 2,631,297 3,330,889
Current assets 3,638,986 4,126,297
Total assets 6,270,283 7,457,186

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Dextera holding - Social security debts

From To Debt, €
2026-08-23 2026-08-23 16.41
2026-08-19 2026-08-19 16.41
2026-08-16 2026-08-16 16.41
2026-07-23 2026-08-14 16.41
2026-06-16 2026-06-25 5526.06
2026-06-11 2026-06-15 0.01
2026-05-17 2026-06-08 0.01
2025-06-17 2025-06-29 0.21
2025-05-16 2025-05-29 0.01
2025-05-04 2025-05-13 0.01
2025-04-24 2025-04-29 0.01
2022-04-19 2022-04-20 44.43
2022-03-16 2022-04-18 56.24
2022-02-17 2022-03-15 15.04
2021-11-16 2021-12-09 0.05
2021-11-09 2021-11-14 0.05
2021-10-18 2021-10-19 42.13

Dextera holding - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-17 451.39
2026-06-01 2026-06-05 4.65
2026-03-02 2026-03-02 8.5
2025-11-25 2025-11-25 8678.0
2025-11-18 2025-11-18 34.5
2025-11-14 2025-11-17 37.17
2025-09-12 2025-09-14 35.69
2025-08-14 2025-08-14 35.45
2025-08-01 2025-08-13 0.85
2025-07-31 2025-07-31 0.7
2025-07-16 2025-07-30 0.66
2025-07-01 2025-07-15 0.24
2025-06-30 2025-06-30 0.08
2025-06-14 2025-06-16 34.94
2025-04-17 2025-06-13 0.16
2025-04-12 2025-04-16 27.83
2025-03-15 2025-03-17 0.1
2025-01-11 2025-02-18 0.1
2025-01-10 2025-01-10 34.84
2024-11-17 2024-11-18 34.4
2024-09-14 2024-10-07 0.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.