Directorium - 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 | 26,821 | 39,132 | 34,002 | 33,193 | 33,647 | 32,494 | 40,780 | 28,276 |
| Profit before tax | 277 | 16,037 | 9,882 | 2,705 | -10,437 | -10,489 | -5,978 | -3,362 |
| Net profit | 263 | 15,233 | 9,386 | 2,570 | -10,437 | -10,489 | -5,978 | -3,362 |
| Equity | 10,374 | 25,606 | 21,992 | 24,563 | 14,126 | 3,637 | -2,341 | -5,703 |
| Liabilities | 52 | 965 | 3,657 | 2,541 | 9,830 | 22,048 | 31,179 | 36,096 |
| Non-current assets | 1,548 | 685 | 8,573 | 8,403 | 6,887 | 6,119 | 6,596 | 5,346 |
| Current assets | 8,762 | 25,855 | 16,388 | 18,093 | 16,564 | 17,985 | 21,990 | 24,871 |
| Total assets | 10,310 | 26,540 | 24,961 | 26,496 | 23,451 | 24,104 | 28,586 | 30,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 517 | 778 | 919 |
| Social insurance contributions | - | - | - | - | - | 4,489 | 4,756 | - |
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Financial indicators
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| Revenue change y/y | +17.1% | +45.9% | -13.1% | -2.4% | +1.4% | -3.4% | +25.5% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 57.4% | 37.6% | 9.7% | -44.5% | -43.5% | -20.9% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 59.5% | 42.7% | 10.5% | -73.9% | -288.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 38.9% | 27.6% | 7.7% | -31.0% | -32.3% | -14.7% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 41.0% | 29.1% | 8.1% | -31.0% | -32.3% | -14.7% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 6.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,940 | 11,957 | 9,715 | 9,763 | 6,409 | 6,383 | 7,646 | 22,621 |
Sales revenue
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Directorium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 1.23 |
| 2024-01-16 | 2024-02-14 | 1.59 |
| 2022-04-19 | 2022-04-20 | 25.33 |
Directorium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 279.85 |
| 2026-04-11 | 2026-04-15 | 313.61 |
| 2026-04-07 | 2026-04-10 | 311.61 |
| 2026-04-01 | 2026-04-06 | 212.53 |
| 2026-03-28 | 2026-03-31 | 205.1 |
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-02 | 2026-03-08 | 39.11 |
| 2026-02-21 | 2026-03-01 | 39.0 |
| 2025-06-06 | 2025-06-07 | 0.24 |
| 2025-05-17 | 2025-06-05 | 11.0 |
| 2025-04-03 | 2025-04-14 | 0.26 |
| 2025-02-07 | 2025-02-10 | 0.26 |
| 2024-12-07 | 2024-12-16 | 0.26 |
| 2024-10-09 | 2024-10-22 | 0.26 |
| 2024-10-07 | 2024-10-08 | 440.86 |
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.
Directorium, UAB (code 304185574) is a private limited liability company operating in amusement and recreation activities n.e.c. In 2025, it generated revenue of €28.3K and recorded a net loss of €3.4K, corresponding to a profit margin of -11.9%. Revenue fell by 30.7% year on year from €40.8K in 2024, although it still remained above the €32.5K reported in 2023. Losses have narrowed over the same period, from €10.5K in 2023 to €6.0K in 2024 and €3.4K in 2025, showing an improving but still negative operating trend. At the end of 2025, total assets stood at €30.2K, equity at -€5.7K, and liabilities at €36.1K, with short-term assets of €24.9K and long-term assets of €5.3K. Asset turnover was 0.94x and return on assets was -11.1%. Equity remained negative, so leverage-based ratios should be read cautiously. Revenue per employee was €28.3K and profit per employee was -€3.4K.