Annual financial information for Dextera, UAB
Annual financial information for Dextera, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 11 763 957 € | 14 491 378 € | 15 202 742 € | 16 555 045 € | 17 188 463 € |
| Profit (loss) before taxes | 425 087 € | 914 022 € | 299 899 € | 292 524 € | 451 934 € |
| Profit before taxes margin | 3,61 % | 6,31 % | 1,97 % | 1,77 % | 2,63 % |
| Net profit (loss) | 399 938 € | 783 115 € | 236 831 € | 239 608 € | 381 258 € |
| Net profit margin | 3,40 % | 5,40 % | 1,56 % | 1,45 % | 2,22 % |
| Equity capital | 308 598 € | 1 091 713 € | 728 544 € | 968 152 € | 1 349 410 € |
| Amounts payable and other liabilities | 2 974 635 € | 3 207 629 € | 3 879 291 € | 5 237 886 € | 4 826 341 € |
| Non-current assets | 581 844 € | 936 772 € | 1 269 753 € | 2 260 470 € | 2 221 552 € |
| Current assets | 2 738 384 € | 3 356 500 € | 3 326 422 € | 3 965 261 € | 4 009 728 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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