Direktorius - Company finances
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EUR
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2019
From: 2019-11-26
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 | 0 | 7,195 | 6,425 | 5,516 | 15,685 | 12,007 | 10,823 |
| Profit before tax | -208 | 5,523 | 1,473 | 14 | 1,133 | -4,618 | 2,689 |
| Net profit | -208 | 5,249 | 1,384 | 13 | 1,061 | -4,618 | 2,689 |
| Equity | -108 | 5,141 | 100 | 6,442 | 7,503 | 2,885 | 5,573 |
| Liabilities | - | 274 | - | 1 | 72 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37 | 5,415 | 6,519 | 6,443 | 7,575 | 2,885 | 5,573 |
| Total assets | 37 | 5,415 | 6,519 | 6,443 | 7,575 | 2,885 | 5,573 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1 | 72 | - |
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Financial indicators
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| Revenue change y/y | - | - | -10.7% | -14.1% | +184.4% | -23.4% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -562.2% | 96.9% | 21.2% | 0.2% | 14.0% | -160.1% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.1% | 1384.0% | 0.2% | 14.1% | -160.1% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.0% | 21.5% | 0.2% | 6.8% | -38.5% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 76.8% | 22.9% | 0.3% | 7.2% | -38.5% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Direktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Direktorius - 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.
Direktorius, MB (code 305360126) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated €10.8K in revenue and €2.7K in net profit, corresponding to a profit margin of 24.8%. Revenue declined by 9.9% year on year and was 31.0% lower over two years, indicating a smaller operating scale than in 2023. The three-year trend shows revenue of €15.7K in 2023, €12.0K in 2024 and €10.8K in 2025. Profitability was uneven: the company earned €1.1K in 2023, posted a loss of €4.6K in 2024, and returned to profit in 2025. At the end of 2025, total assets and equity were both €5.6K, giving an equity ratio of 100.0%. Reported leverage was very low, and asset turnover stood at 1.94x, suggesting that the asset base was used relatively efficiently to generate revenue.