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's activity report 2022

Navy Blue OÜ was established in December 2017. The company's main activity is the wholesale of consumer electronics and IT goods. Exports accounted for almost 100% of the company's turnover. Sales outside the European Union accounted for 53% and sales to European Union countries accounted for 47% of total turnover.

The company's main sales items are mobile phones, smart computers, action cameras, televisions, SSD hard drives, multimedia, computer programs, game consoles, and others.

2022 2021

Current assets 2 372 786 847 657

Short-term liabilities 1 162 028 134 537

Total assets 2 381 691 858 926

Total equity 1 217 607 719 031

Sales revenue 33 394 792 25 713 169

Depreciation and impairment of fixed assets -2 364 -2 270

Operating profit 835 699 621 197

Net profit 784 286 558 758 2022 2021

Sales revenue 33 394 792 25 713 169

Sales revenue growth % 30% 57%

Net profit 784 286 558 758

Net profit growth % 40% 64%

Sales profitability % 2% 2%

Short-term liabilities coverage ratio (times) 2.0 6.3

ROA (%) 33% 65%

ROE (%) 64% 78%

EBITDA 838 063 623 467

Formulas used in the calculation of ratios:

Sales revenue growth (%) = (sales revenue 2022 - sales revenue 2021)/ sales revenue 2021 * 100

Net profit growth (%) = (net profit 2022 - net profit 2021)/ net profit 2021 * 100

Sales profitability (%) = net profit/ sales revenue * 100

Short-term liabilities coverage ratio (times) = current assets/short-term liabilities

ROA (%) = net profit/ total assets * 100

ROE (%) = net profit/ total equity * 100

EBITDA= operating profit + depreciation and impairment of fixed assets