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UAB "Directorium" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
33,193
10,639
2,705
2,570
824
0.47
0.10
98.34
7.74
24,563
2,541
8,403
18,093
2022
33,647
6,597
-10,437
-10,437
-2,046
0.20
0.70
100.00
-31.02
14,126
9,830
6,887
16,564
2023
32,494
6,578
-10,489
-10,489
-2,123
-0.13
6.06
98.66
-32.28
3,637
22,048
6,119
17,985
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2023
32,494
6,578
-10,489
-10,489
-2,123
-0.13
6.06
98.66
-32.28
3,637
22,048
6,119
17,985
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2023

Turnover (€)

32,494 €Descended-3 % *

Sales per employee (€)

6,578 €Descended0 % *

Profit before tax (€)

-10,489 €Descended-1 % *

Net Profit (€)

-10,489 €Descended-1 % *

Profit per employee (€)

-2,123 €Descended-4 % *

Working capital requirement

-0.13 Descended-165.00 % *

Debt-to-equity ratio

6.06 Ascended765.71 % *

Total profitability (%)

98.66 %Descended-1.34 % *

Net profitability (%)

-32.28 %Descended-4.06 % *

Equity (€)

3,637 €Descended-74 % *

Amounts Payable And Liabilities (€)

22,048 €Ascended124 % *

Non-current Assets (€)

6,119 €Descended-11 % *

CurrentAssets (€)

17,985 €Ascended9 % *

*over the last year starting selected period