NAVY BLUE OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
37 325 829 €+12,3%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
73,5%
Equity ratio
3,8×
Current ratio
59,1%
Return on equity
2256 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 369 454 € | 15 | 53 962 € |
| Q1 2026 | 11 086 328 € | 14 | 72 387 € |
| Q4 2025 | 13 613 893 € | 12 | 62 462 € |
| Q3 2025 | 10 178 142 € | 14 | 58 331 € |
| Q2 2025 | 13 900 799 € | 15 | 53 352 € |
| Q1 2025 | 17 266 932 € | 14 | 50 624 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 277 140 € (26% of distributable profit).
History
2025277 140 €
2024329 523 €
2023683 508 €
2022285 710 €
2021258 000 €
2020145 025 €
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 | 290 233 | 487 245 | 847 657 | 2 372 786 | 2 554 343 | 5 293 923 | 2 664 075 |
| Total non-current assets | 11 550 | 9750 | 11 269 | 8905 | 5875 | 9792 | 13 828 |
| Total assets | 301 783 | 496 995 | 858 926 | 2 381 691 | 2 560 218 | 5 303 715 | 2 677 903 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 063 | 73 131 | 134 537 | 1 162 028 | 1 502 433 | 4 221 196 | 710 305 |
| Non-current liabilities | 7436 | 5591 | 5358 | 2056 | 0 | 0 | — |
| Total liabilities | 78 499 | 78 722 | 139 895 | 1 164 084 | 1 502 433 | 4 221 196 | 710 305 |
| Share capital | 2500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | −68 653 | 71 509 | 153 523 | 426 171 | 526 949 | 721 112 | 798 229 |
| Profit for the year | 289 187 | 340 014 | 558 758 | 784 286 | 523 686 | 354 257 | 1 162 219 |
| Reserves and other equity | 250 | 250 | 250 | 650 | 650 | 650 | 650 |
| Total equity | 223 284 | 418 273 | 719 031 | 1 217 607 | 1 057 785 | 1 082 519 | 1 967 598 |
| Income statement | |||||||
| Sales revenue | 20 951 659 | 16 334 647 | 25 713 169 | 33 394 792 | 25 837 374 | 33 231 768 | 37 325 829 |
| Operating profit | 338 756 | 374 011 | 648 203 | 860 754 | 544 507 | 415 573 | 1 250 134 |
| EBITDA | 339 206 | — | — | — | — | — | — |
| Profit before income tax | 331 486 | 369 755 | 621 197 | 835 699 | 562 462 | 414 535 | 1 240 387 |
| Profit for the reporting year | 289 187 | 340 014 | 558 758 | 784 286 | 523 686 | 354 257 | 1 162 219 |
| Labour costs | 65 720 | 70 494 | 85 657 | 160 036 | 332 050 | 458 248 | 541 613 |
| Depreciation of non-current assets | 450 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 5 | 12 | 14 | 12 |
| Calculated dividend | — | 145 025 | 258 000 | 285 710 | 683 508 | 329 523 | 277 140 |
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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