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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