D2 Sports Development Group, VšĮ - financials and debts

Company age: 14 y. 5 mo.

Update

D2 Sports Development Group - 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 - 9,900 27,030 26,560 33,992 37,159 48,582 39,326
Profit before tax - - - - 2,466 1,738 849 -3,320
Net profit - - - - 2,466 1,738 849 -3,320
Equity 3,646 3,572 7,925 8,358 10,824 12,562 13,411 9,241
Liabilities 2,712 1,023 945 754 598 246 729 634
Non-current assets 300 300 300 300 300 300 6,433 300
Current assets 6,058 4,295 8,570 8,812 11,122 12,508 7,707 9,575
Total assets 6,358 4,595 8,870 9,112 11,422 12,808 14,140 9,875
Taxes paid
STI taxes - - - - - - - 648
Financial indicators
Revenue change y/y - - +173.0% -1.7% +28.0% +9.3% +30.7% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 21.6% 13.6% 6.0% -33.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 22.8% 13.8% 6.3% -35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.3% 4.7% 1.7% -8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.3% 4.7% 1.7% -8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.1 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,900 27,030 26,560 33,992 37,159 48,582 39,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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D2 Sports Development Group - Social security debts

From To Debt, €
2026-01-19 2026-01-25 299.65
2025-10-16 2025-10-16 84.09
2025-09-16 2025-10-15 0.40
2025-08-31 2025-09-03 0.08
2025-08-19 2025-08-29 0.08
2025-07-28 2025-08-17 0.08
2025-07-26 2025-07-27 0.05
2025-07-24 2025-07-25 0.08
2025-07-16 2025-07-23 0.05
2025-06-19 2025-07-14 0.05
2025-06-17 2025-06-18 19.92
2025-06-11 2025-06-16 0.05
2025-06-08 2025-06-09 0.05
2025-05-04 2025-06-04 0.05
2025-04-24 2025-04-29 0.05
2025-02-18 2025-02-23 20.04
2025-01-22 2025-02-17 0.17
2025-01-02 2025-01-21 0.06
2024-12-22 2024-12-31 0.06
2024-12-18 2024-12-20 0.06
2024-12-17 2024-12-17 133.55
2024-10-24 2024-12-16 0.06
2024-10-16 2024-10-17 19.87
2024-09-17 2024-09-22 19.87
2024-07-24 2024-08-18 0.04
2024-07-16 2024-07-16 19.87
2023-11-03 2023-11-15 24.06
2023-10-30 2023-11-02 47.45
2023-10-26 2023-10-29 47.41
2023-10-25 2023-10-25 47.45
2023-10-18 2023-10-24 47.41
2023-10-17 2023-10-17 67.28
2023-10-02 2023-10-16 47.41
2023-09-20 2023-10-01 70.80
2023-09-18 2023-09-19 90.67
2023-09-01 2023-09-17 70.80
2023-08-01 2023-08-31 94.19
2023-07-26 2023-07-31 117.58
2023-07-24 2023-07-25 117.59
2023-07-18 2023-07-23 117.49
2023-07-17 2023-07-17 97.62
2023-07-03 2023-07-16 117.49
2023-06-01 2023-07-02 140.88
2023-05-19 2023-05-31 164.27
2023-05-16 2023-05-18 237.08
2023-05-15 2023-05-15 164.27
2023-05-04 2023-05-14 163.70
2023-05-02 2023-05-03 187.09
2023-04-18 2023-04-28 187.09
2023-04-17 2023-04-17 167.22
2023-04-03 2023-04-16 187.09
2023-03-16 2023-04-02 230.35
2023-03-01 2023-03-15 210.48
2023-02-06 2023-02-28 233.87
2023-02-01 2023-02-03 233.87
2023-01-18 2023-01-31 257.26
2023-01-17 2023-01-17 300.52
2023-01-02 2023-01-16 280.65
2022-12-16 2023-01-01 280.65
2022-12-15 2022-12-15 260.78
2022-12-01 2022-12-14 280.65
2022-11-21 2022-11-30 304.04
2022-11-03 2022-11-18 304.04
2022-10-03 2022-11-02 327.43
2022-09-19 2022-10-02 350.82
2022-09-16 2022-09-18 370.69
2022-09-01 2022-09-15 350.82
2022-08-01 2022-08-31 374.21
2022-07-01 2022-07-31 397.60
2022-06-01 2022-06-30 420.99
2022-05-02 2022-05-31 444.38
2022-04-01 2022-05-01 467.77
2022-03-22 2022-03-31 491.16
2022-03-16 2022-03-21 586.01
2022-03-02 2022-03-15 491.36
2022-03-01 2022-03-01 491.36
2022-02-21 2022-02-28 514.75
2022-02-17 2022-02-20 561.53
2022-02-15 2022-02-16 541.66
2022-02-02 2022-02-14 561.53
2022-01-18 2022-02-01 561.53
2022-01-17 2022-01-17 420.76
2022-01-03 2022-01-16 561.53
2021-09-16 2022-01-02 561.53

D2 Sports Development Group - 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.
D2 Sports Development Group, VšI (code 302760670) is a Public Institution engaged in other sports activities n.e.c. In 2025, it generated revenue of EUR 39.3K, down 19.1% year on year from EUR 48.6K in 2024, while revenue remained 5.8% above the 2023 level of EUR 37.2K. Profitability weakened materially: net profit was EUR 1.7K in 2023 and EUR 849 in 2024, before turning into a net loss of EUR 3.3K in 2025. The 2025 profit margin was -8.4%, compared with 1.7% in 2024 and 4.7% in 2023. The balance sheet also contracted in 2025, with total assets falling to EUR 9.9K from EUR 14.1K a year earlier. Equity stood at EUR 9.2K and liabilities at EUR 634, leaving the institution with a high equity ratio of 93.6% and a debt-to-equity ratio of 0.07. ROE was -35.9% and ROA -33.6% in 2025, reflecting the loss-making result. Revenue per employee was EUR 39.3K, while profit per employee was -EUR 3.3K.