Kalifornikacija - Company finances
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EUR
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2019
From: 2019-02-11
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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Financial data
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| Sales revenue | 83,256 | 101,932 | 127,154 | 156,078 | 160,862 | 166,082 | 188,275 |
| Profit before tax | 29,434 | - | - | - | - | 95,889 | 118,741 |
| Net profit | 29,434 | 51,726 | 85,725 | 97,051 | 89,813 | 91,485 | 111,354 |
| Equity | 31,935 | 60,131 | 110,562 | 166,437 | 138,603 | 147,735 | 194,383 |
| Liabilities | 2,267 | 178,593 | 182,936 | 184,629 | 217,983 | 215,728 | 218,127 |
| Non-current assets | 994 | 177,507 | 256,620 | 274,218 | 304,617 | 350,860 | 342,642 |
| Current assets | 30,956 | 61,217 | 35,923 | 75,800 | 48,557 | 11,865 | 69,225 |
| Total assets | 31,950 | 238,724 | 292,543 | 350,018 | 353,174 | 362,725 | 411,867 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,001 | 54,089 | 50,782 |
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Financial indicators
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| Revenue change y/y | - | +22.4% | +24.7% | +22.7% | +3.1% | +3.2% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | 21.7% | 29.3% | 27.7% | 25.4% | 25.2% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 86.0% | 77.5% | 58.3% | 64.8% | 61.9% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 50.7% | 67.4% | 62.2% | 55.8% | 55.1% | 59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | - | - | - | - | 57.7% | 63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.0 | 1.7 | 1.1 | 1.6 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,256 | 101,932 | 84,769 | 78,039 | 80,431 | 83,041 | 94,138 |
Sales revenue
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Kalifornikacija - Social security debts
The company had no debts to Sodra
Kalifornikacija - 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.
Kalifornikacija, UAB (company code 305019395) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, revenue reached €188.3K, up 13.4% year on year and 17.0% over two years, while net profit increased to €111.4K. Profitability remained strong, with a 59.1% net margin. The company has shown a steady upward trend over the last three years: revenue rose from €160.9K in 2023 to €166.1K in 2024 and €188.3K in 2025, while net profit moved from €89.8K to €91.5K and then €111.4K. At the end of 2025, total assets amounted to €411.9K, supported by equity of €194.4K and liabilities of €218.1K. The equity ratio was 47.2%, debt-to-equity 1.12, and asset turnover 0.46x. Return on equity was 57.3% and return on assets 27.0%. Revenue per employee was €94.1K, and profit per employee was €55.7K.