DG Sporthorse - Company finances
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EUR
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2020
From: 2020-09-28
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 | 8,840 | 22,869 | 36,971 | 32,948 | 29,431 | 16,090 |
| Profit before tax | - | - | -888 | 3,051 | 3,850 | -1,857 |
| Net profit | 6,514 | 4,648 | -888 | 2,858 | 3,623 | -1,857 |
| Equity | 6,432 | 6,956 | 6,067 | 8,925 | 10,032 | 5,945 |
| Liabilities | 1,913 | 1,202 | 2,884 | 3,366 | 3,207 | 5,824 |
| Non-current assets | 0 | 463 | 1,296 | 1,046 | 796 | 684 |
| Current assets | 8,345 | 7,695 | 7,655 | 11,245 | 12,443 | 11,085 |
| Total assets | 8,345 | 8,158 | 8,951 | 12,291 | 13,239 | 11,769 |
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Taxes paid
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| STI taxes | - | - | - | 25 | 301 | 134 |
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Financial indicators
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| Revenue change y/y | - | +158.7% | +61.7% | -10.9% | -10.7% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 57.0% | -9.9% | 23.3% | 27.4% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.3% | 66.8% | -14.6% | 32.0% | 36.1% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.7% | 20.3% | -2.4% | 8.7% | 12.3% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.4% | 9.3% | 13.1% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DG Sporthorse - Social security debts
The amount of overdue SODRA debt for the company DG Sporthorse as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 90.45 |
| 2026-02-03 | 2026-03-02 | 9.97 |
DG Sporthorse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 9.94 |
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.
DG Sporthorse, MB (code 305631150) is a Small partnership engaged in Other sports activities n.e.c. In 2025, the latest financial year, revenue fell to €16.1K from €29.4K in 2024 and €32.9K in 2023, showing a clear downward trajectory. The company moved from net profit of €2.9K in 2023 and €3.6K in 2024 to a net loss of €1.9K in 2025. The latest profit margin was -11.5%, compared with positive margins in the previous two years. The balance sheet remained small, with total assets of €11.8K, equity of €5.9K and liabilities of €5.8K at the end of 2025. Key ratios indicate moderate leverage and efficient use of assets, with equity ratio at 50.5%, debt-to-equity at 0.98 and asset turnover at 1.37x. Return on equity was -31.2% and return on assets was -15.8%, reflecting the loss-making result in 2025.