2D grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,874 | 42,882 | 45,914 | 45,794 | 47,531 | 46,420 | 50,254 | 51,739 |
| Profit before tax | -16,598 | -39,604 | -25,537 | -33,287 | -26,462 | -1,553 | -16,354 | -79,679 |
| Net profit | -16,598 | -39,604 | -25,537 | -33,287 | -26,462 | -1,553 | -16,354 | -79,679 |
| Equity | 187,449 | 147,845 | 122,309 | 89,022 | 62,560 | 61,008 | 44,654 | -35,025 |
| Liabilities | 135,247 | 98,549 | 79,671 | 81,852 | 72,551 | 50,219 | 41,612 | 56,206 |
| Non-current assets | 276,848 | 218,640 | 160,723 | 103,879 | 54,626 | 32,380 | 11,939 | 155 |
| Current assets | 44,685 | 26,706 | 40,284 | 66,372 | 79,571 | 77,743 | 73,177 | 19,912 |
| Total assets | 321,533 | 245,346 | 201,007 | 170,251 | 134,197 | 110,123 | 85,116 | 20,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,310 | 4,619 | 4,446 |
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Financial indicators
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| Revenue change y/y | -5.1% | -33.9% | +7.1% | -0.3% | +3.8% | -2.3% | +8.3% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -16.1% | -12.7% | -19.6% | -19.7% | -1.4% | -19.2% | -397.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -26.8% | -20.9% | -37.4% | -42.3% | -2.5% | -36.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.6% | -92.4% | -55.6% | -72.7% | -55.7% | -3.3% | -32.5% | -154.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.6% | -92.4% | -55.6% | -72.7% | -55.7% | -3.3% | -32.5% | -154.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | 0.8 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,874 | 42,882 | 45,914 | 45,794 | 47,531 | 46,420 | 50,254 | 51,739 |
Sales revenue
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2D grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-05-17 | 2022-05-17 | 1.54 |
| 2022-04-28 | 2022-05-08 | 1.54 |
2D grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
2D grupe, UAB (Private Limited Liability Company), code 302670970, operates in rental and operating of own or leased real estate. In 2025, the company generated EUR 51.7K in revenue, up 3.0% year on year and 11.5% over two years, but it recorded a net loss of EUR 79.7K. The loss widened sharply from EUR 16.4K in 2024 and EUR 1.6K in 2023, indicating a clear deterioration in profitability despite modest top-line growth. The 2025 profit margin was deeply negative at -154.0%, reflecting the scale of the loss relative to revenue. The balance sheet also weakened materially: total assets fell from EUR 110.1K in 2023 to EUR 85.1K in 2024 and EUR 20.1K in 2025, while equity moved from EUR 61.0K to EUR 44.7K and then to EUR -35.0K. Liabilities increased to EUR 56.2K in 2025. Revenue per employee stood at EUR 51.7K. Ratios such as ROE, ROA and debt-to-equity are distorted by the negative equity position and should be interpreted with caution.