ROOTS GROUP - Company finances
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EUR
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2021
From: 2021-05-07
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 | - | 3,325 | 29,182 | 31,539 | 36,718 |
| Profit before tax | -392 | 796 | 4,956 | 4,992 | 5,000 |
| Net profit | -392 | 756 | 5,204 | 4,742 | 4,700 |
| Equity | -381 | 375 | 4,719 | 4,753 | 4,711 |
| Liabilities | 2,668 | 360 | 781 | 5,519 | 7,547 |
| Non-current assets | 17,942 | 12,873 | 11,615 | 6,545 | 5,764 |
| Current assets | 482 | 1,051 | 7,074 | 16,916 | 19,683 |
| Total assets | 18,424 | 13,924 | 18,689 | 23,461 | 25,447 |
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Taxes paid
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| STI taxes | - | - | 49 | 354 | 252 |
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Financial indicators
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| Revenue change y/y | - | - | +777.7% | +8.1% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 5.4% | 27.8% | 20.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 201.6% | 110.3% | 99.8% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.7% | 17.8% | 15.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.9% | 17.0% | 15.8% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.2 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 58,364 | 31,539 | - |
Sales revenue
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ROOTS GROUP - Social security debts
The amount of overdue SODRA debt for the company ROOTS GROUP as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-08-01 | 2024-09-30 | 64.50 |
| 2023-11-03 | 2023-12-12 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-03 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-02 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-23 | 2022-05-31 | 101.90 |
| 2022-05-03 | 2022-05-22 | 194.70 |
| 2022-04-29 | 2022-05-02 | 143.75 |
| 2022-04-25 | 2022-04-28 | 233.37 |
| 2022-04-01 | 2022-04-24 | 143.75 |
| 2022-03-01 | 2022-03-31 | 92.80 |
| 2022-02-14 | 2022-02-28 | 41.85 |
| 2022-02-01 | 2022-02-13 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-26 | 2021-11-30 | 89.62 |
ROOTS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-15 | 2.0 |
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.
ROOTS GROUP, MB (code 305760234) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €36.7K, up 16.4% year on year and 25.8% over two years. Net profit was €4.7K, broadly unchanged from 2024, while the profit margin narrowed to 12.8% from 15.0% in 2024 and 17.8% in 2023. This indicates that turnover continued to expand, but profitability eased as costs and other operating pressures absorbed a larger share of revenue. The three-year trajectory shows steady revenue growth from €29.2K in 2023 to €31.5K in 2024 and €36.7K in 2025, while profit remained around €4.7K-€5.2K. Balance sheet size increased to €25.4K in 2025, with equity of €4.7K and liabilities of €7.5K. Asset turnover stood at 1.44x, ROA at 18.5%, and debt-to-equity at 1.60, reflecting a small asset base and moderate leverage relative to equity.