Global Marine Supply OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
7 916 396 €+12,4%
Revenue 2025
+17,7%
Average annual growth 2019–2025
Ratios
20242,2%
Profit margin
3,5%
EBITDA margin
45,2%
Equity ratio
1,9×
Current ratio
18,3%
Return on equity
1887 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 034 800 € | 11 | 32 437 € |
| Q1 2026 | 2 642 810 € | 10 | 35 446 € |
| Q4 2025 | 3 603 726 € | 11 | 28 878 € |
| Q3 2025 | 3 166 465 € | 8 | 28 951 € |
| Q2 2025 | 3 387 081 € | 8 | 21 699 € |
| Q1 2025 | 2 397 598 € | 6 | 19 173 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020689 580 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 307 257 | 443 601 | 628 941 | 615 669 | 895 653 | 1 368 309 |
| Total non-current assets | 578 462 | 452 443 | 468 826 | 497 127 | 477 236 | 506 431 |
| Total assets | 1 885 719 | 896 044 | 1 097 767 | 1 112 796 | 1 372 889 | 1 874 740 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 682 898 | 277 747 | 426 459 | 247 923 | 258 724 | 738 709 |
| Non-current liabilities | 38 472 | 120 478 | 110 903 | 242 531 | 422 218 | 289 258 |
| Total liabilities | 721 370 | 398 225 | 537 362 | 490 454 | 680 942 | 1 027 967 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 121 054 | 471 957 | 495 007 | 557 593 | 619 530 | 689 135 |
| Profit for the year | 40 483 | 23 050 | 62 586 | 61 937 | 69 605 | 154 826 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 164 349 | 497 819 | 560 405 | 622 342 | 691 947 | 846 773 |
| Income statement | ||||||
| Sales revenue | 2 981 008 | 1 260 166 | 2 435 997 | 2 005 487 | 3 791 911 | 7 043 681 |
| Operating profit | 52 455 | 31 584 | 70 629 | 68 565 | 96 393 | 187 457 |
| EBITDA | 70 667 | 42 160 | 92 035 | 85 493 | 140 484 | 243 663 |
| Profit before income tax | 40 483 | 23 050 | 62 586 | 61 937 | 69 605 | 154 826 |
| Profit for the reporting year | 40 483 | 23 050 | 62 586 | 61 937 | 69 605 | 154 826 |
| Labour costs | 348 915 | 195 422 | 241 737 | 190 961 | 97 363 | 140 715 |
| Depreciation of non-current assets | 18 212 | 10 576 | 21 406 | 16 928 | 44 091 | 56 206 |
| Other indicators | ||||||
| Employees | 14 | 14 | 10 | 8 | 5 | 6 |
| Calculated dividend | — | 689 580 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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