Tower Guys - Company finances
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EUR
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2022
From: 2022-04-07
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 | 64,782 | 318,646 | 433,509 | 553,880 |
| Profit before tax | 43,115 | 18,787 | 23,358 | 90,261 |
| Net profit | 43,115 | 18,787 | 23,358 | 75,819 |
| Equity | 43,315 | 44,594 | 69,542 | 131,006 |
| Liabilities | 28,712 | 107,245 | 51,519 | 80,232 |
| Non-current assets | 31,762 | 56,841 | 50,498 | 101,271 |
| Current assets | 40,265 | 94,998 | 70,563 | 109,967 |
| Total assets | 72,027 | 151,839 | 121,061 | 211,238 |
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Taxes paid
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| STI taxes | - | 1,809 | 43,838 | 31,412 |
| Social insurance contributions | - | 8,057 | 35,957 | 27,875 |
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Financial indicators
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| Revenue change y/y | - | +391.9% | +36.0% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 12.4% | 19.3% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 42.1% | 33.6% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 5.9% | 5.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | 5.9% | 5.4% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,782 | 97,365 | 91,265 | 127,819 |
Sales revenue
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Tower Guys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1108.96 |
| 2026-02-03 | 2026-02-05 | 0.01 |
| 2026-01-16 | 2026-01-19 | 2632.64 |
| 2025-06-08 | 2025-06-08 | 301.33 |
| 2025-06-03 | 2025-06-04 | 301.33 |
| 2025-05-18 | 2025-05-22 | 1109.69 |
| 2025-05-16 | 2025-05-17 | 3302.66 |
| 2025-05-09 | 2025-05-15 | 1036.59 |
| 2025-05-04 | 2025-05-08 | 1253.94 |
| 2025-04-01 | 2025-04-03 | 267.32 |
| 2025-03-28 | 2025-03-31 | 49.97 |
| 2024-10-16 | 2024-10-20 | 618.30 |
| 2023-09-18 | 2023-09-20 | 1924.11 |
| 2023-08-17 | 2023-08-20 | 1010.81 |
| 2023-03-01 | 2023-03-28 | 38.25 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Tower Guys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-26 | 95.35 |
| 2026-08-12 | 2026-08-15 | 1217.99 |
| 2026-07-24 | 2026-07-26 | 12.38 |
| 2026-07-03 | 2026-07-23 | 1330.68 |
| 2026-06-30 | 2026-07-02 | 1329.6 |
| 2026-06-29 | 2026-06-29 | 1329.25 |
| 2026-06-04 | 2026-06-05 | 261.88 |
| 2026-04-30 | 2026-05-22 | 0.13 |
| 2025-08-08 | 2025-08-11 | 2.97 |
| 2025-08-04 | 2025-08-07 | 935.07 |
| 2025-06-22 | 2025-06-23 | 0.28 |
| 2025-06-21 | 2025-06-21 | 8.79 |
| 2025-06-19 | 2025-06-20 | 518.0 |
| 2025-06-18 | 2025-06-18 | 515.61 |
| 2025-06-17 | 2025-06-17 | 506.96 |
| 2025-02-16 | 2025-02-24 | 3.11 |
| 2025-02-13 | 2025-02-15 | 45.31 |
| 2025-01-30 | 2025-02-12 | 3.11 |
| 2025-01-17 | 2025-01-22 | 3.11 |
| 2024-12-19 | 2024-12-28 | 0.42 |
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.
Tower Guys, MB (code 306058045) is a Small partnership engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €553.9K, up 27.8% year on year and 73.8% compared with 2023. Net profit increased to €75.8K in 2025 from €23.4K in 2024 and €18.8K in 2023, lifting the profit margin to 13.7% after 5.4% in 2024 and 5.9% in 2023. This indicates a clear improvement in operating efficiency over the three-year period. The balance sheet also strengthened in 2025, with total assets reaching €211.2K, equity at €131.0K and liabilities at €80.2K. The equity ratio stood at 62.0%, while debt-to-equity was 0.61. Asset turnover was 2.62x, showing efficient use of assets to generate revenue. Return on equity was 57.9% and return on assets 35.9% in 2025. Revenue per employee amounted to €138.5K, and profit per employee was €19.0K.