Siciliana, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Siciliana - 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 18,136 43,559 34,987 67,280 45,663 1,862 6,892 5,916
Profit before tax -934 6,184 1,918 6,179 -5,099 -21,667 -3,952 -6,703
Net profit -934 6,087 1,826 5,868 -5,099 -21,667 -3,952 -6,703
Equity -1,922 4,165 5,991 11,859 6,760 -14,907 -18,859 -25,562
Liabilities 10,856 5,825 8,754 3,530 25,280 30,638 29,838 30,401
Non-current assets 0 298 2,737 2,637 1,847 747 414 3
Current assets 8,711 9,692 11,958 12,710 24,280 14,876 10,518 4,801
Total assets 8,711 9,990 14,695 15,347 26,127 15,623 10,932 4,804
Taxes paid
STI taxes - - - - - 5,587 2,600 2,142
Financial indicators
Revenue change y/y +48.5% +140.2% -19.7% +92.3% -32.1% -95.9% +270.1% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.7% 60.9% 12.4% 38.2% -19.5% -138.7% -36.2% -139.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 146.1% 30.5% 49.5% -75.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% 14.0% 5.2% 8.7% -11.2% -1163.6% -57.3% -113.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.1% 14.2% 5.5% 9.2% -11.2% -1163.6% -57.3% -113.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 1.5 0.3 3.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,045 14,520 11,662 23,067 17,676 621 2,297 2,730

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siciliana - Social security debts

The company had no debts to Sodra

Siciliana - 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.
Siciliana, UAB (code 304291410) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated €5.9K in revenue, down 14.2% year on year from €6.9K in 2024. Net loss widened to €6.7K in 2025 from €4.0K in 2024, while 2023 showed revenue of €1.9K and a net loss of €21.7K, indicating an uneven but still loss-making three-year trajectory. Over the two-year period, revenue increased by 217.7% compared with 2023, although this growth came from a very small base. The 2025 profit margin was -113.3%, reflecting that operating scale remained limited relative to costs. Balance sheet size also contracted, with total assets falling to €4.8K in 2025 from €10.9K in 2024 and €15.6K in 2023. Equity was negative at €25.6K, while liabilities stood at €30.4K. Asset turnover reached 1.23x in 2025, and revenue per employee was €3.0K, with profit per employee at -€3.4K.