Dextera NT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 419,925 | 323,439 | 353,766 | 462,454 | 557,145 | 572,263 | 566,306 | 587,755 |
| Profit before tax | 1,513,843 | -100,455 | 16,339 | 47,916 | 209,884 | 239,871 | 200,391 | 329,394 |
| Net profit | 1,414,810 | -104,890 | 722 | 33,217 | 180,280 | 203,887 | 169,741 | 276,962 |
| Equity | 1,846,130 | 1,741,240 | 1,491,962 | 925,177 | 770,163 | 856,403 | 779,865 | 579,492 |
| Liabilities | 293,901 | 228,940 | 248,138 | 401,619 | 422,091 | 313,629 | 181,966 | 147,151 |
| Non-current assets | 1,493,318 | 939,797 | 510,258 | 684,492 | 1,047,954 | 861,229 | 745,184 | 591,343 |
| Current assets | 642,953 | 1,028,890 | 1,228,931 | 637,811 | 145,413 | 300,706 | 220,307 | 141,731 |
| Total assets | 2,136,271 | 1,968,687 | 1,739,189 | 1,322,303 | 1,193,367 | 1,161,935 | 965,491 | 733,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,829 | 201,122 | 161,615 |
| Social insurance contributions | - | - | - | - | - | 14,346 | 15,667 | 17,860 |
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Financial indicators
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| Revenue change y/y | -11.6% | -23.0% | +9.4% | +30.7% | +20.5% | +2.7% | -1.0% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | -5.3% | 0.0% | 2.5% | 15.1% | 17.5% | 17.6% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | -6.0% | 0.0% | 3.6% | 23.4% | 23.8% | 21.8% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 336.9% | -32.4% | 0.2% | 7.2% | 32.4% | 35.6% | 30.0% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 360.5% | -31.1% | 4.6% | 10.4% | 37.7% | 41.9% | 35.4% | 56.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,619 | 99,520 | 96,481 | 106,721 | 119,387 | 124,858 | 113,261 | 117,551 |
Sales revenue
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Dextera NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 133.77 |
| 2026-06-16 | 2026-07-01 | 1.01 |
| 2025-03-18 | 2025-03-20 | 1.10 |
| 2025-02-18 | 2025-03-13 | 1.10 |
| 2025-01-22 | 2025-02-12 | 1.10 |
| 2023-09-18 | 2023-09-28 | 8.92 |
| 2023-07-26 | 2023-08-09 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-07-18 | 2023-07-23 | 0.25 |
| 2023-05-16 | 2023-07-09 | 0.25 |
| 2023-05-02 | 2023-05-09 | 0.25 |
| 2023-04-27 | 2023-04-28 | 0.25 |
| 2023-04-25 | 2023-04-25 | 0.25 |
| 2023-02-17 | 2023-03-13 | 8.25 |
Dextera NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-18 | 0.91 |
| 2025-09-19 | 2025-10-22 | 0.91 |
| 2025-07-28 | 2025-07-28 | 8537.0 |
| 2025-06-19 | 2025-06-25 | 2318.94 |
| 2025-05-24 | 2025-05-24 | 6735.19 |
| 2025-04-14 | 2025-04-14 | 902.28 |
| 2025-04-12 | 2025-04-13 | 898.92 |
| 2025-03-20 | 2025-03-24 | 1.09 |
| 2025-03-15 | 2025-03-15 | 2.31 |
| 2025-02-20 | 2025-02-21 | 5.6 |
| 2025-01-17 | 2025-01-27 | 1.08 |
| 2025-01-11 | 2025-01-16 | 678.58 |
| 2025-01-10 | 2025-01-10 | 674.08 |
| 2025-01-11 | 2025-01-10 | 676.78 |
| 2025-01-01 | 2025-01-01 | 5.82 |
| 2024-12-19 | 2024-12-30 | 0.06 |
| 2024-12-18 | 2024-12-18 | 6.06 |
| 2024-11-28 | 2024-12-12 | 3.75 |
| 2024-11-17 | 2024-11-25 | 3.75 |
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 NT, UAB (code 303212100) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €587.8K and net profit of €277.0K, corresponding to a profit margin of 47.1%. Revenue increased by 3.8% year on year, and by 2.7% over two years, after a slight decline from €572.3K in 2023 to €566.3K in 2024. Net profit followed a similar pattern, falling from €203.9K in 2023 to €169.7K in 2024 before rising strongly in 2025. At the end of 2025, total assets stood at €733.1K, with equity of €579.5K and liabilities of €147.2K. Long-term assets amounted to €591.3K and short-term assets to €141.7K. The company reported an equity ratio of 79.0%, debt-to-equity of 0.25, asset turnover of 0.80x, ROE of 47.8%, and ROA of 37.8%. Revenue per employee was €117.6K, and profit per employee was €55.4K.