NAVY BLUE OÜ

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Already 2,658 people have seen this company's branding and they are being followed by 3 Storybook user.In average the company has been rated 5.0 points but has

NAVY BLUE OÜ hetkeolukord

Already 2,658 people have seen this company's branding and they are being followed by 3 Storybook user.In average the company has been rated 5.0 points but has not been commented.

'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

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