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"Kalifornikacija", UAB 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

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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
2022
156,078
78,039
102,406
97,051
48,526
0.42
1.11
86.19
62.18
166,437
184,629
274,218
75,800
2023
160,862
80,431
94,629
89,813
44,907
0.25
1.57
82.64
55.83
138,603
217,983
304,617
48,557
2024
166,082
83,041
95,889
91,485
45,743
0.01
1.46
100.00
55.08
147,735
215,728
350,860
11,865
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2024
166,082
83,041
95,889
91,485
45,743
0.01
1.46
100.00
55.08
147,735
215,728
350,860
11,865
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2024

Turnover (€)

166,082 €Ascended3 % *

Sales per employee (€)

83,041 €Ascended3 % *

Profit before tax (€)

95,889 €Ascended1 % *

Net Profit (€)

91,485 €Ascended2 % *

Profit per employee (€)

45,743 €Ascended2 % *

Working capital requirement

0.01 Descended-96.00 % *

Debt-to-equity ratio

1.46 Descended-7.01 % *

Total profitability (%)

100.00 %Ascended21.01 % *

Net profitability (%)

55.08 %Descended-1.34 % *

Equity (€)

147,735 €Ascended7 % *

Amounts Payable And Liabilities (€)

215,728 €Descended-1 % *

Non-current Assets (€)

350,860 €Ascended15 % *

CurrentAssets (€)

11,865 €Descended-76 % *

*over the last year starting selected period