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UAB "Kalifornijos kryptis" 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
2021
80,529
16,042
15,055
14,235
2,836
0.52
0.79
81.27
17.68
44,479
35,164
2,566
77,034
2022
91,279
14,699
21,134
20,078
3,233
0.54
0.45
48.71
22.00
64,483
28,764
18,825
74,024
2023
110,099
18,629
22,013
20,887
3,534
0.62
0.42
46.88
18.97
85,370
36,149
16,759
103,815
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2023
110,099
18,629
22,013
20,887
3,534
0.62
0.42
46.88
18.97
85,370
36,149
16,759
103,815
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2023

Turnover (€)

110,099 €Ascended21 % *

Sales per employee (€)

18,629 €Ascended27 % *

Profit before tax (€)

22,013 €Ascended4 % *

Net Profit (€)

20,887 €Ascended4 % *

Profit per employee (€)

3,534 €Ascended9 % *

Working capital requirement

0.62 Ascended14.81 % *

Debt-to-equity ratio

0.42 Descended-6.67 % *

Total profitability (%)

46.88 %Descended-3.76 % *

Net profitability (%)

18.97 %Descended-13.77 % *

Equity (€)

85,370 €Ascended32 % *

Amounts Payable And Liabilities (€)

36,149 €Ascended26 % *

Non-current Assets (€)

16,759 €Descended-11 % *

CurrentAssets (€)

103,815 €Ascended40 % *

*over the last year starting selected period