iTower motors - Company finances
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EUR
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2018
From: 2018-03-08
To: 2018-12-31
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2019
From: 2019-01-01
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 | - | 56,031 | 104,929 | - | - | 416,480 | 437,695 | 463,758 |
| Profit before tax | -3,629 | -2,833 | 4,131 | -130 | -150 | 8,700 | 3,843 | -30,328 |
| Net profit | -3,629 | -2,833 | 4,104 | -130 | -150 | 7,275 | 2,955 | -30,328 |
| Equity | -1,129 | -3,962 | 142 | 12 | -138 | 7,137 | 10,092 | -20,237 |
| Liabilities | 2,278 | 32,864 | 11,684 | 11,333 | 11,483 | 70,414 | 18,272 | 35,563 |
| Non-current assets | 0 | 7,800 | 0 | 0 | 0 | 1,076 | 802 | 2,559 |
| Current assets | 1,149 | 21,102 | 11,826 | 11,345 | 11,345 | 76,470 | 27,562 | 12,761 |
| Total assets | 1,149 | 28,902 | 11,826 | 11,345 | 11,345 | 77,546 | 28,364 | 15,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,935 | 84,573 | 54,446 |
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Financial indicators
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| Revenue change y/y | - | - | +87.3% | - | - | - | +5.1% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -315.8% | -9.8% | 34.7% | -1.1% | -1.3% | 9.4% | 10.4% | -198.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2890.1% | -1083.3% | - | 101.9% | 29.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.1% | 3.9% | - | - | 1.7% | 0.7% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.1% | 3.9% | - | - | 2.1% | 0.9% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 82.3 | 944.4 | - | 9.9 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,150 | 11,477 | - | - | 181,078 | 218,848 | 231,879 |
Sales revenue
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iTower motors - Social security debts
The amount of overdue SODRA debt for the company iTower motors as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.05 |
| 2026-08-26 | 2026-08-30 | 122.48 |
| 2026-08-23 | 2026-08-23 | 122.48 |
| 2026-08-19 | 2026-08-19 | 122.48 |
| 2026-07-23 | 2026-08-01 | 1.11 |
| 2026-07-16 | 2026-07-17 | 47.00 |
| 2026-06-16 | 2026-06-18 | 74.02 |
| 2026-05-17 | 2026-06-07 | 123.39 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-23 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-22 | 112.83 |
| 2026-02-24 | 2026-02-24 | 0.74 |
| 2026-02-18 | 2026-02-23 | 11.28 |
| 2026-01-21 | 2026-02-17 | 0.74 |
| 2025-11-18 | 2025-11-23 | 177.92 |
| 2025-10-16 | 2025-10-19 | 320.88 |
| 2025-09-07 | 2025-09-09 | 0.95 |
| 2025-08-31 | 2025-09-03 | 0.95 |
| 2025-08-19 | 2025-08-29 | 0.95 |
| 2025-07-24 | 2025-08-17 | 0.95 |
| 2025-06-17 | 2025-06-19 | 504.29 |
| 2025-06-11 | 2025-06-16 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.45 |
| 2025-05-17 | 2025-06-04 | 0.45 |
| 2025-05-16 | 2025-05-16 | 504.29 |
| 2025-05-04 | 2025-05-15 | 0.45 |
| 2025-03-18 | 2025-04-30 | 0.45 |
| 2025-02-18 | 2025-03-05 | 0.45 |
| 2025-02-10 | 2025-02-10 | 0.45 |
| 2025-01-22 | 2025-02-04 | 0.45 |
| 2024-10-16 | 2024-10-21 | 222.17 |
| 2024-08-19 | 2024-08-21 | 131.99 |
| 2024-07-16 | 2024-07-22 | 41.38 |
| 2024-01-16 | 2024-01-16 | 58.56 |
| 2023-06-16 | 2023-06-26 | 157.40 |
| 2023-04-18 | 2023-04-25 | 75.05 |
iTower motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 10376.34 |
| 2026-01-20 | 2026-01-20 | 506.96 |
| 2026-01-17 | 2026-01-19 | 502.41 |
| 2025-12-30 | 2025-12-30 | 112.2 |
| 2025-12-24 | 2025-12-29 | 111.99 |
| 2025-12-23 | 2025-12-23 | 113.08 |
| 2025-12-22 | 2025-12-22 | 112.79 |
| 2025-12-18 | 2025-12-21 | 176.95 |
| 2025-11-25 | 2025-11-25 | 10.48 |
| 2025-11-24 | 2025-11-24 | 10965.31 |
| 2025-11-21 | 2025-11-23 | 11272.07 |
| 2025-11-18 | 2025-11-20 | 11261.58 |
| 2025-11-12 | 2025-11-17 | 10906.42 |
| 2025-11-02 | 2025-11-11 | 11018.3 |
| 2025-10-30 | 2025-11-01 | 11006.86 |
| 2025-08-28 | 2025-08-28 | 4765.45 |
| 2025-06-26 | 2025-06-26 | 20.74 |
| 2025-06-22 | 2025-06-25 | 20.69 |
| 2025-06-19 | 2025-06-21 | 34.74 |
| 2025-03-26 | 2025-03-26 | 0.32 |
| 2025-03-22 | 2025-03-25 | 166.65 |
| 2025-03-20 | 2025-03-21 | 166.59 |
| 2024-12-28 | 2024-12-28 | 109.19 |
| 2024-12-18 | 2024-12-27 | 109.0 |
| 2024-12-03 | 2024-12-03 | 1203.78 |
| 2024-12-01 | 2024-12-02 | 1203.58 |
| 2024-11-28 | 2024-11-30 | 4204.04 |
| 2024-10-10 | 2024-10-16 | 3716.85 |
| 2024-10-04 | 2024-10-09 | 3737.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.