Kalifornijos kryptis, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Kalifornijos kryptis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,439 38,952 42,044 80,529 91,279 110,099 118,283 84,551
Profit before tax 663 31 151 15,055 21,134 22,013 16,622 579
Net profit 551 26 116 14,235 20,078 20,887 15,771 526
Equity 30,024 30,128 30,244 44,479 64,483 85,370 101,216 101,741
Liabilities 14,982 18,477 27,296 35,164 28,764 36,149 17,928 19,173
Non-current assets 13,503 14,282 12,847 2,566 18,825 16,759 16,825 14,914
Current assets 30,857 33,740 44,180 77,034 74,024 103,815 101,265 105,839
Total assets 44,360 48,022 57,027 79,600 92,849 120,574 118,090 120,753
Taxes paid
STI taxes - - - - - 21,827 34,807 17,992
Social insurance contributions - - - - - 12,819 17,159 11,447
Financial indicators
Revenue change y/y +53.2% -19.6% +7.9% +91.5% +13.3% +20.6% +7.4% -28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 0.1% 0.2% 17.9% 21.6% 17.3% 13.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 0.1% 0.4% 32.0% 31.1% 24.5% 15.6% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.1% 0.3% 17.7% 22.0% 19.0% 13.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 0.1% 0.4% 18.7% 23.2% 20.0% 14.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.9 0.8 0.4 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,532 10,623 9,893 15,842 15,005 18,608 21,506 21,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kalifornijos kryptis - Social security debts

The amount of overdue SODRA debt for the company Kalifornijos kryptis as of the last working day is: 1 €

From To Debt, €
2026-09-08 2026-09-15 1.14
2026-07-23 2026-07-26 1.14
2026-07-16 2026-07-17 973.74
2026-06-16 2026-06-16 710.09
2026-05-17 2026-05-18 618.16
2026-05-03 2026-05-14 1.66
2026-04-24 2026-04-29 1.66
2026-03-27 2026-03-27 616.50
2026-03-17 2026-03-19 616.50
2026-02-18 2026-02-19 616.50
2026-01-22 2026-02-16 2.68
2026-01-16 2026-01-19 824.79
2025-12-16 2025-12-21 824.79
2025-11-18 2025-11-19 910.48
2025-10-23 2025-11-17 3.17
2025-10-16 2025-10-20 1034.74
2025-09-16 2025-09-23 983.63
2025-08-28 2025-08-29 1017.84
2025-08-19 2025-08-19 1017.84
2025-07-24 2025-08-18 2.42
2025-07-16 2025-07-17 1087.45
2025-05-16 2025-05-19 662.47
2025-05-04 2025-05-15 2.02
2025-04-30 2025-04-30 904.64
2025-04-24 2025-04-29 2.02
2025-04-16 2025-04-22 904.64
2025-03-18 2025-03-20 1015.84
2025-02-18 2025-02-18 976.17
2025-01-16 2025-01-19 1264.10
2024-11-18 2024-11-18 1297.91
2024-10-24 2024-11-17 9.41
2024-10-16 2024-10-16 1292.67
2024-09-17 2024-09-22 1192.80
2024-08-19 2024-08-25 1361.48
2024-07-26 2024-08-18 7.34
2024-07-24 2024-07-25 1092.04
2024-07-16 2024-07-23 1084.70
2024-06-18 2024-06-19 1884.15
2024-05-16 2024-05-23 1816.27
2024-04-23 2024-04-28 4.53
2024-04-16 2024-04-16 1600.11
2024-03-18 2024-03-18 1643.01
2024-01-23 2024-02-18 7.17
2023-12-18 2023-12-21 1277.14
2023-11-24 2023-11-26 5.46
2023-11-16 2023-11-23 1204.51
2023-10-25 2023-11-15 5.46
2023-10-17 2023-10-18 1441.44
2023-09-18 2023-09-18 1369.75
2023-08-17 2023-08-20 1072.89
2023-07-28 2023-08-16 2.04
2023-07-24 2023-07-25 2.08
2023-07-18 2023-07-23 1140.71
2023-06-16 2023-06-19 478.42
2023-05-02 2023-05-15 2.06
2023-04-26 2023-04-28 2.06
2023-04-18 2023-04-19 1219.84
2023-04-04 2023-04-17 1.91
2023-03-16 2023-03-19 760.76
2023-02-17 2023-02-20 470.61
2023-01-17 2023-01-17 576.49
2022-12-16 2022-12-19 978.98
2022-11-17 2022-11-18 429.37
2022-10-18 2022-10-24 515.41
2022-09-16 2022-09-22 789.24
2022-07-18 2022-07-21 918.69
2022-06-16 2022-06-19 752.63
2022-05-17 2022-05-22 770.97
2022-04-19 2022-04-21 679.59
2022-03-16 2022-03-20 818.81
2022-02-17 2022-02-22 721.00
2022-01-18 2022-01-23 668.22
2021-12-16 2021-12-21 709.88
2021-11-16 2021-11-23 590.69
2021-10-18 2021-10-24 610.07
2021-09-16 2021-09-26 419.54

Kalifornijos kryptis - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 6.08
2026-08-18 2026-08-19 693.6
2026-05-15 2026-05-18 360.23
2026-04-19 2026-04-20 2.55
2026-04-17 2026-04-18 1.02
2026-04-01 2026-04-16 0.24
2026-03-19 2026-03-19 2.64
2026-03-17 2026-03-17 378.7
2026-02-21 2026-02-21 147.5
2026-02-14 2026-02-20 317.27
2026-01-20 2026-01-27 1.83
2026-01-16 2026-01-19 306.66
2026-01-01 2026-01-15 2.92
2025-12-19 2025-12-23 2.92
2025-12-01 2025-12-15 0.22
2025-11-20 2025-11-25 5.6
2025-11-18 2025-11-19 624.71
2025-10-30 2025-11-02 6.03
2025-09-25 2025-09-25 3.65
2025-09-01 2025-09-03 5.81
2025-08-28 2025-08-31 5.66
2025-08-19 2025-08-19 691.75
2025-07-28 2025-07-28 458.04
2025-07-18 2025-07-27 5.92
2025-07-17 2025-07-17 736.38
2025-07-16 2025-07-16 730.66
2025-06-24 2025-06-25 0.39
2025-06-19 2025-06-23 0.86
2025-06-18 2025-06-18 0.63
2025-06-17 2025-06-17 100.53
2025-06-02 2025-06-16 2.0
2025-05-31 2025-06-01 1.5
2025-05-30 2025-05-30 1866.5
2025-05-29 2025-05-29 1865.0
2025-05-24 2025-05-24 3.2
2025-05-17 2025-05-23 357.64
2025-04-17 2025-04-25 1.04
2025-04-16 2025-04-16 110.26
2025-03-20 2025-03-20 472.39
2025-03-19 2025-03-19 472.27
2025-02-20 2025-02-27 11.56
2025-02-18 2025-02-19 789.52
2025-02-12 2025-02-17 3.46
2025-01-22 2025-01-24 0.48
2024-12-17 2024-12-17 860.42
2024-11-20 2024-12-16 0.32
2024-11-17 2024-11-19 1185.55
2024-10-16 2024-11-16 784.69

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.
Kalifornijos kryptis, UAB (code 303274155) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €84.6K and net profit of €526, compared with €118.3K revenue and €15.8K net profit in 2024. This shows a clear year-on-year decline in turnover, while profitability remained positive but almost fully compressed. The profit margin decreased from 13.3% in 2024 to 0.6% in 2025. Over the two-year period from 2023 to 2025, revenue moved from €110.1K to €84.6K, and net profit declined from €20.9K to €526. The balance sheet remained stable, with total assets of €120.8K at the end of 2025, equity of €101.7K and liabilities of €19.2K. The equity ratio was 84.3% and debt-to-equity stood at 0.19, indicating a conservative capital structure. Asset turnover was 0.70x. Revenue per employee was €21.1K, while profit per employee was €132, reflecting very limited earnings in the latest year.