Sicilija LT - Company finances
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EUR
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2020
From: 2020-02-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,428 | 106,953 | 124,869 | 149,480 | 125,376 | 221,371 |
| Profit before tax | -34 | 9,246 | 25,192 | -13,361 | -21,169 | -28,897 |
| Net profit | -34 | 8,775 | 23,829 | -13,361 | -21,169 | -28,897 |
| Equity | -34 | 8,752 | 32,581 | 20,582 | -587 | -29,484 |
| Liabilities | 2,011 | 8,782 | 14,974 | 136,991 | 171,741 | 172,503 |
| Non-current assets | 0 | 0 | 498 | 10,105 | 7,528 | 16,209 |
| Current assets | 1,681 | 16,523 | 47,057 | 147,468 | 163,626 | 126,584 |
| Total assets | 1,681 | 16,523 | 47,555 | 157,573 | 171,154 | 142,793 |
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Taxes paid
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| Social insurance contributions | - | - | - | 4,301 | 2,889 | 6,216 |
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Financial indicators
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| Revenue change y/y | - | +210.7% | +16.8% | +19.7% | -16.1% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 53.1% | 50.1% | -8.5% | -12.4% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.3% | 73.1% | -64.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 8.2% | 19.1% | -8.9% | -16.9% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 8.6% | 20.2% | -8.9% | -16.9% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.5 | 6.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,822 | 56,622 | 56,759 | 11,498 | 30,090 | 26,044 |
Sales revenue
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Sicilija LT - Social security debts
The amount of overdue SODRA debt for the company Sicilija LT as of the last working day is: 1,026 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1026.32 |
| 2026-10-03 | 2026-10-05 | 1026.32 |
| 2026-09-26 | 2026-09-28 | 2738.09 |
| 2026-09-20 | 2026-09-21 | 1872.73 |
| 2026-09-16 | 2026-09-17 | 1872.73 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-02 | 2026-09-02 | 80.48 |
| 2026-09-01 | 2026-09-01 | 3768.85 |
| 2026-08-23 | 2026-08-31 | 3688.37 |
| 2026-08-19 | 2026-08-19 | 3688.37 |
| 2026-08-18 | 2026-08-18 | 1101.66 |
| 2026-08-01 | 2026-08-17 | 79.40 |
| 2026-07-19 | 2026-07-23 | 731.57 |
| 2026-07-16 | 2026-07-17 | 731.57 |
| 2026-07-01 | 2026-07-08 | 321.92 |
| 2026-06-11 | 2026-06-30 | 241.44 |
| 2026-06-02 | 2026-06-08 | 241.44 |
| 2026-05-17 | 2026-06-01 | 160.96 |
| 2026-05-03 | 2026-05-14 | 160.96 |
| 2026-04-20 | 2026-04-29 | 80.48 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 66.10 |
| 2026-03-15 | 2026-03-18 | 66.10 |
| 2026-03-03 | 2026-03-11 | 66.10 |
| 2026-01-26 | 2026-02-02 | 125.92 |
| 2026-01-16 | 2026-01-20 | 125.32 |
| 2025-10-24 | 2025-10-26 | 15.40 |
| 2025-10-23 | 2025-10-23 | 343.61 |
| 2025-10-16 | 2025-10-22 | 328.21 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 2285.58 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 2706.68 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-16 | 2025-07-22 | 1454.53 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-21 | 2025-06-25 | 72.45 |
| 2025-06-17 | 2025-06-20 | 293.23 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-21 | 2025-05-25 | 144.90 |
| 2025-05-16 | 2025-05-20 | 365.68 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-26 | 107.11 |
| 2025-03-03 | 2025-03-03 | 34.66 |
| 2025-03-01 | 2025-03-02 | 107.11 |
| 2025-02-11 | 2025-02-28 | 34.66 |
| 2025-02-01 | 2025-02-09 | 34.66 |
| 2025-01-02 | 2025-01-14 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-20 | 64.50 |
| 2024-11-21 | 2024-11-25 | 120.65 |
| 2024-11-18 | 2024-11-20 | 282.97 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-24 | 2024-10-29 | 418.05 |
| 2024-10-16 | 2024-10-23 | 408.43 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-24 | 895.36 |
| 2024-09-03 | 2024-09-12 | 60.55 |
| 2024-08-19 | 2024-08-28 | 1493.10 |
| 2024-08-01 | 2024-08-18 | 60.55 |
| 2024-07-16 | 2024-07-24 | 716.03 |
| 2024-07-02 | 2024-07-15 | 60.55 |
| 2024-06-28 | 2024-06-30 | 255.39 |
| 2024-06-27 | 2024-06-27 | 827.50 |
| 2024-06-26 | 2024-06-26 | 1221.70 |
| 2024-06-03 | 2024-06-25 | 1230.60 |
| 2024-05-15 | 2024-06-02 | 1166.10 |
| 2024-05-02 | 2024-05-14 | 488.57 |
| 2024-04-03 | 2024-05-01 | 424.07 |
| 2024-03-01 | 2024-04-02 | 359.57 |
| 2024-02-01 | 2024-02-29 | 295.07 |
| 2024-01-15 | 2024-01-31 | 230.57 |
| 2024-01-03 | 2024-01-11 | 230.57 |
| 2023-12-01 | 2024-01-02 | 171.94 |
| 2023-11-03 | 2023-11-30 | 113.31 |
| 2023-10-25 | 2023-11-02 | 54.68 |
| 2023-10-03 | 2023-10-24 | 49.85 |
| 2023-09-28 | 2023-10-01 | 1112.83 |
| 2023-09-18 | 2023-09-27 | 1121.61 |
| 2023-09-01 | 2023-09-17 | 163.44 |
| 2023-08-22 | 2023-08-31 | 104.81 |
| 2023-08-21 | 2023-08-21 | 2428.03 |
| 2023-08-17 | 2023-08-20 | 2323.22 |
| 2023-08-01 | 2023-08-16 | 58.63 |
| 2023-07-18 | 2023-07-27 | 641.45 |
| 2022-09-16 | 2022-09-27 | 1031.04 |
| 2022-09-06 | 2022-09-11 | 50.95 |
| 2022-09-01 | 2022-09-05 | 1174.48 |
| 2022-08-23 | 2022-08-31 | 1123.53 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-07-18 | 2022-07-25 | 285.36 |
| 2022-05-24 | 2022-05-24 | 278.22 |
| 2022-05-17 | 2022-05-23 | 433.70 |
| 2022-05-16 | 2022-05-16 | 278.22 |
| 2022-05-03 | 2022-05-15 | 360.88 |
| 2022-04-19 | 2022-05-02 | 309.93 |
| 2022-04-01 | 2022-04-18 | 154.45 |
| 2022-03-16 | 2022-03-31 | 103.50 |
| 2022-03-01 | 2022-03-02 | 129.88 |
| 2022-02-17 | 2022-02-28 | 78.93 |
| 2022-01-18 | 2022-01-27 | 16.05 |
Sicilija LT - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Sicilija LT is: 17,889 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 17888.74 |
| 2026-09-25 | 2026-09-27 | 8852.74 |
| 2026-09-23 | 2026-09-24 | 8987.24 |
| 2026-09-18 | 2026-09-22 | 8931.23 |
| 2026-09-17 | 2026-09-17 | 8993.21 |
| 2026-09-10 | 2026-09-16 | 9420.71 |
| 2026-09-01 | 2026-09-09 | 16748.57 |
| 2026-08-28 | 2026-08-31 | 16730.53 |
| 2026-06-03 | 2026-06-05 | 2.58 |
| 2026-06-01 | 2026-06-02 | 1579.58 |
| 2026-05-28 | 2026-05-31 | 1577.0 |
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.
Sicilija LT, MB (code 305484298) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €221.4K, up 76.6% year on year and 48.1% over two years. Despite this stronger top-line performance, it remained loss-making, posting a net loss of €28.9K and a profit margin of -13.1%. The multi-year pattern shows revenue moving from €149.5K in 2023 to €125.4K in 2024 and then rebounding in 2025, while losses widened from €13.4K in 2023 to €21.2K in 2024 and €28.9K in 2025. At year-end 2025, total assets stood at €142.8K, supported by €16.2K in long-term assets and €126.6K in short-term assets. Equity was negative at €29.5K, while liabilities amounted to €172.5K. Asset turnover was 1.55x, and revenue per employee was €27.7K, with profit per employee at -€3.6K.