Roott, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Roott - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,943,703 3,009,882 2,132,128 4,220,499 4,643,925 6,005,092 8,772,176
Profit before tax 446,231 458,215 72,869 731,420 140,630 608,977 2,115,344
Net profit 446,231 402,475 72,869 687,377 140,630 608,977 2,115,344
Equity 1,828,850 2,221,416 2,294,285 2,982,012 3,122,104 3,608,516 5,724,513
Liabilities 1,323,464 1,365,826 1,241,127 735,638 1,166,409 2,032,949 1,826,046
Non-current assets 1,781,347 2,095,429 2,900,742 3,213,427 3,452,463 6,039,351 5,184,467
Current assets 2,258,584 2,097,922 2,420,040 1,884,755 1,928,605 1,067,255 3,304,091
Total assets 4,039,931 4,193,351 5,320,782 5,098,182 5,381,068 7,106,606 8,488,558
Taxes paid
STI taxes - - - - - 370,355 351,439
Social insurance contributions - - - - - 594,686 814,041
Financial indicators
Revenue change y/y +26.7% +2.2% -29.2% +97.9% +10.0% +29.3% +46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 9.6% 1.4% 13.5% 2.6% 8.6% 24.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.4% 18.1% 3.2% 23.1% 4.5% 16.9% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.2% 13.4% 3.4% 16.3% 3.0% 10.1% 24.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% 15.2% 3.4% 17.3% 3.0% 10.1% 24.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.2 0.4 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,271 41,468 29,647 41,109 39,523 51,107 59,641

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Roott - Social security debts

From To Debt, €
2026-07-16 2026-07-17 60580.79
2026-05-17 2026-05-18 71377.84
2026-02-18 2026-02-25 1779.03
2026-01-21 2026-01-28 153.28
2025-12-18 2025-12-28 770.14
2025-12-16 2025-12-17 67720.14
2025-11-18 2025-11-20 67453.33
2025-10-23 2025-10-28 124.12
2025-10-20 2025-10-21 15052.86
2025-10-16 2025-10-19 52052.86
2025-09-16 2025-09-16 27331.70
2025-08-28 2025-08-29 49957.70
2025-08-19 2025-08-21 49957.70
2025-07-17 2025-07-20 40212.78
2025-07-16 2025-07-16 39865.17
2025-06-18 2025-06-24 49670.89
2025-06-17 2025-06-17 71670.89
2025-05-17 2025-05-18 49419.38
2025-05-16 2025-05-16 69419.38
2025-05-14 2025-05-15 269.96
2025-05-04 2025-05-13 217.22
2025-04-30 2025-04-30 46619.02
2025-04-28 2025-04-29 217.22
2025-04-26 2025-04-27 13797.89
2025-04-25 2025-04-25 14015.11
2025-04-24 2025-04-24 46836.24
2025-04-17 2025-04-23 46619.02
2025-04-16 2025-04-16 72619.02
2025-02-18 2025-02-24 74613.97
2025-01-16 2025-01-16 66515.98
2024-10-16 2024-10-17 53081.60

Roott - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 179.2
2026-06-30 2026-07-02 75866.86
2026-06-27 2026-06-29 75754.93
2025-12-11 2025-12-15 96.4
2025-12-08 2025-12-10 46401.74
2025-12-06 2025-12-07 46353.5
2025-12-05 2025-12-05 46391.96
2025-11-20 2025-11-21 38264.4
2025-11-14 2025-11-19 43545.99
2025-11-12 2025-11-13 43523.77
2025-11-07 2025-11-11 43268.23
2025-10-16 2025-10-18 25.12
2025-09-12 2025-09-14 49476.05
2025-09-11 2025-09-11 49192.47
2025-08-15 2025-08-19 7.78
2025-08-14 2025-08-14 49735.08
2025-07-22 2025-07-26 25.75
2025-07-18 2025-07-21 24791.39
2025-07-17 2025-07-17 24784.8
2025-07-16 2025-07-16 34776.75
2025-07-10 2025-07-15 46496.05
2025-06-18 2025-06-18 41174.38
2025-06-17 2025-06-17 41216.21
2025-06-14 2025-06-16 40861.14
2025-05-19 2025-05-19 35527.46
2025-05-17 2025-05-18 35384.77
2025-04-16 2025-04-17 43920.17
2025-03-19 2025-03-19 41630.72
2024-11-17 2024-11-18 31613.11
2024-10-16 2024-10-16 55887.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.