Restoranas Sicilia - Company finances
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EUR
|
2023
From: 2023-06-26
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 | 1,023,873 | 2,337,148 | 2,457,903 |
| Profit before tax | 157,785 | 214,917 | 149,664 |
| Net profit | 133,828 | 182,334 | 123,284 |
| Equity | 134,028 | 316,362 | 439,645 |
| Liabilities | 165,736 | 166,229 | 179,892 |
| Non-current assets | 3,500 | 22,468 | 101,957 |
| Current assets | 296,264 | 458,487 | 514,530 |
| Total assets | 299,764 | 480,955 | 616,487 |
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Taxes paid
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|||
| STI taxes | 75,774 | 445,035 | 501,769 |
| Social insurance contributions | 78,553 | 202,466 | 214,100 |
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Financial indicators
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| Revenue change y/y | - | +128.3% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 37.9% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 57.6% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 7.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 9.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,262 | 50,351 | 50,161 |
Sales revenue
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Restoranas Sicilia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-02 | 160.89 |
| 2026-06-04 | 2026-06-07 | 0.01 |
| 2026-06-02 | 2026-06-03 | 80.49 |
| 2026-02-18 | 2026-02-25 | 16564.46 |
| 2025-03-01 | 2025-03-02 | 72.43 |
| 2023-09-18 | 2023-09-24 | 48.63 |
| 2023-09-01 | 2023-09-11 | 58.63 |
Restoranas Sicilia - 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.
Restoranas Sicilia, MB (code 306344609) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €2.46M and net profit of €123.3K, corresponding to a profit margin of 5.0%. Revenue increased by 5.2% year on year, while profitability eased compared with 2024, when revenue was €2.34M and net profit €182.3K with a 7.8% margin. The 2023 result, reported for a 188-day period, showed revenue of €1.02M and net profit of €133.8K, indicating a strong upward trajectory across the last three reported years.
The balance sheet also expanded in 2025. Total assets reached €616.5K, up from €481.0K in 2024 and €299.8K in 2023. Equity rose to €439.6K, while liabilities were €179.9K, keeping the equity ratio at 71.3% and debt-to-equity at 0.41. Long-term assets increased to €102.0K, compared with €22.5K in 2024 and €3.5K in 2023. Return on equity stood at 28.0%, return on assets at 20.0%, and asset turnover at 3.99x. Revenue per employee was €50.2K, while profit per employee was €2.5K.
The balance sheet also expanded in 2025. Total assets reached €616.5K, up from €481.0K in 2024 and €299.8K in 2023. Equity rose to €439.6K, while liabilities were €179.9K, keeping the equity ratio at 71.3% and debt-to-equity at 0.41. Long-term assets increased to €102.0K, compared with €22.5K in 2024 and €3.5K in 2023. Return on equity stood at 28.0%, return on assets at 20.0%, and asset turnover at 3.99x. Revenue per employee was €50.2K, while profit per employee was €2.5K.