Objectis, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Objectis - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 89,922 105,176 150,579 344,234 688,998 955,065 2,087,603 2,736,414
Profit before tax - - - 201,192 395,632 592,689 2,043,168 2,200,191
Net profit 42,836 26,893 67,730 170,884 336,120 503,186 1,735,445 1,839,604
Equity 64,264 51,157 89,887 114,772 188,892 256,078 1,021,523 1,051,127
Liabilities 2,387 2,128 6,424 37,885 60,984 56,674 254,875 171,254
Non-current assets 19,736 21,430 31,576 20,210 15,384 42,615 37,891 93,444
Current assets 40,995 27,913 57,603 132,541 235,781 273,477 1,081,721 1,035,893
Total assets 60,731 49,343 89,179 152,751 251,165 316,092 1,119,612 1,129,337
Taxes paid
STI taxes - - - - - 191,754 309,289 772,404
Social insurance contributions - - - - - 40,358 54,045 75,575
Financial indicators
Revenue change y/y +28.3% +17.0% +43.2% +128.6% +100.2% +38.6% +118.6% +31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.5% 54.5% 75.9% 111.9% 133.8% 159.2% 155.0% 162.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.7% 52.6% 75.4% 148.9% 177.9% 196.5% 169.9% 175.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.6% 25.6% 45.0% 49.6% 48.8% 52.7% 83.1% 67.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 58.4% 57.4% 62.1% 97.9% 80.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,163 22,948 28,682 73,764 168,736 161,419 309,275 364,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Objectis - Social security debts

From To Debt, €
2025-07-24 2025-08-04 8.71
2025-05-16 2025-05-20 5379.62
2022-01-31 2022-02-01 0.09
2021-11-16 2021-11-21 50.76

Objectis - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-12 10.0
2025-05-05 2025-05-07 14.34
2025-05-03 2025-05-04 14.02
2025-05-01 2025-05-02 1207.7

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.
Objectis, UAB (code 304037472) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €2.74M, up 31.1% year on year and 186.5% over two years. Net profit reached €1.84M, after €1.74M in 2024 and €503.2K in 2023, showing a very strong upward trajectory. The profit margin remained high at 67.2% in 2025, though below the 83.1% level seen in 2024. Balance sheet strength was solid, with total assets of €1.13M, equity of €1.05M and liabilities of €171.3K. The equity ratio stood at 93.1% and debt-to-equity at 0.16, indicating low leverage. Asset turnover was 2.42x, suggesting efficient use of assets. Profitability relative to the balance sheet remained exceptionally strong in 2025. Revenue per employee was €390.9K and profit per employee €262.8K, pointing to high productivity.