CMA CGM Global Business Services OÜRegistered
Key figures
16 448 787 €−1,1%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
4,1%
EBITDA margin
62,6%
Equity ratio
2,6×
Current ratio
12,2%
Return on equity
2592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 869 661 € | 361 | 1 512 065 € |
| Q1 2026 | 4 742 006 € | 360 | 1 563 958 € |
| Q4 2025 | 3 385 418 € | 349 | 1 347 225 € |
| Q3 2025 | 4 005 450 € | 351 | 1 443 114 € |
| Q2 2025 | 4 125 402 € | 364 | 1 665 287 € |
| Q1 2025 | 5 199 995 € | 378 | 1 826 298 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20232 005 628 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 550 631 | 4 936 588 | 7 062 919 | 8 671 794 | 5 274 014 | 7 346 682 | 7 378 579 |
| Total non-current assets | 1 030 606 | 627 701 | 353 586 | 239 534 | 242 934 | 250 543 | 300 425 |
| Total assets | 4 581 237 | 5 564 289 | 7 416 505 | 8 911 328 | 5 516 948 | 7 597 225 | 7 679 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 872 925 | 2 388 921 | 3 336 723 | 3 676 931 | 2 212 898 | 3 374 049 | 2 870 617 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 872 925 | 2 388 921 | 3 336 723 | 3 676 931 | 2 212 898 | 3 374 049 | 2 870 617 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 052 984 | 2 705 500 | 3 172 556 | 4 076 970 | 3 225 957 | 3 301 238 | 4 220 364 |
| Profit for the year | 652 516 | 467 056 | 904 414 | 1 154 615 | 75 281 | 919 126 | 585 211 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 708 312 | 3 175 368 | 4 079 782 | 5 234 397 | 3 304 050 | 4 223 176 | 4 808 387 |
| Income statement | |||||||
| Sales revenue | 15 407 744 | 13 862 442 | 15 197 346 | 15 772 921 | 14 377 796 | 16 635 900 | 16 448 787 |
| Operating profit | 652 494 | 467 041 | 904 389 | 1 154 586 | 573 096 | 911 636 | 583 335 |
| EBITDA | 1 144 221 | 888 854 | 1 209 129 | 1 337 286 | 673 151 | 989 611 | 673 797 |
| Profit before income tax | 652 516 | 467 056 | 904 414 | 1 154 615 | 576 688 | 919 126 | 585 211 |
| Profit for the reporting year | 652 516 | 467 056 | 904 414 | 1 154 615 | 75 281 | 919 126 | 585 211 |
| Labour costs | 12 511 602 | 11 419 853 | 13 081 718 | 13 553 326 | 11 967 820 | 14 345 879 | 14 027 256 |
| Depreciation of non-current assets | 491 727 | 421 813 | 304 740 | 182 700 | 100 055 | 77 975 | 90 462 |
| Other indicators | |||||||
| Employees | 563 | 439 | 434 | 394 | 358 | 364 | 367 |
| Calculated dividend | — | 0 | 0 | 0 | 2 005 628 | 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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