CMA CGM LIETUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 704,898 | 729,617 | 1,582,291 | 1,985,061 | 2,179,727 | 1,933,989 | 2,348,186 | 1,822,226 |
| Profit before tax | 16,879 | 13,461 | 40,694 | 50,268 | 82,945 | 70,908 | 81,650 | 77,724 |
| Net profit | 13,637 | 10,605 | 30,982 | 56,893 | 69,576 | 57,286 | 71,757 | 44,916 |
| Equity | 45,493 | 42,461 | 333,443 | 348,752 | 361,435 | 349,145 | 363,617 | 501,254 |
| Liabilities | 267,282 | 176,633 | 297,471 | 142,171 | 223,286 | 191,638 | 174,775 | 125,803 |
| Non-current assets | 4,859 | 16,278 | 257,240 | 259,167 | 200,314 | 143,686 | 103,355 | 64,537 |
| Current assets | 320,884 | 205,741 | 372,549 | 300,762 | 429,252 | 458,688 | 619,202 | 360,498 |
| Total assets | 325,743 | 222,019 | 629,789 | 559,929 | 629,566 | 602,374 | 722,557 | 425,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,555 | 228,751 | 255,579 |
| Social insurance contributions | - | - | - | - | - | 231,450 | 237,269 | 277,511 |
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Financial indicators
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| Revenue change y/y | -30.1% | +3.5% | +116.9% | +25.5% | +9.8% | -11.3% | +21.4% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.8% | 4.9% | 10.2% | 11.1% | 9.5% | 9.9% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 25.0% | 9.3% | 16.3% | 19.2% | 16.4% | 19.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.5% | 2.0% | 2.9% | 3.2% | 3.0% | 3.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.8% | 2.6% | 2.5% | 3.8% | 3.7% | 3.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 4.2 | 0.9 | 0.4 | 0.6 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,895 | 51,502 | 64,147 | 70,061 | 71,466 | 65,191 | 81,440 | 60,073 |
Sales revenue
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CMA CGM LIETUVA - Social security debts
The company had no debts to Sodra
CMA CGM LIETUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CMA CGM LIETUVA, UAB (code 300570284) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue was €1.82M and net profit was €44.9K, giving a profit margin of 2.5%. Revenue declined by 22.4% year on year from €2.35M in 2024, while net profit also decreased from €71.8K. Over the three-year period, revenue rose from €1.93M in 2023 to €2.35M in 2024 before falling in 2025, while net profit followed the same pattern, moving from €57.3K to €71.8K and then to €44.9K. The balance sheet remained relatively conservative: total assets were €425.0K in 2025, equity €501.3K and liabilities €125.8K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 9.0%, ROA at 10.6%, debt-to-equity at 0.25 and asset turnover at 4.29x. Revenue per employee was €60.7K and profit per employee €1.5K.