Sabiedrība ar ierobežotu atbildību "DEPO projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 178 646 | 50 841 | 35 905 | 34 556 | 604 098 | 192 590 | 58 886 | 377 537 | 237 253 | 219 805 | 115 898 | 180 023 | 71 224 | 60 183 | 42 142 | 20 819 | 93 838 | 106 190 |
| Total non-current assets | 299 169 | 168 562 | 100 534 | 70 557 | 232 632 | 265 725 | 94 346 | 112 802 | 90 879 | 67 313 | 104 979 | 118 333 | 107 482 | 92 448 | 76 252 | 68 365 | 64 723 | 68 359 |
| Total assets | 477 815 | 219 403 | 136 439 | 105 113 | 836 730 | 458 315 | 153 232 | 490 339 | 328 132 | 287 118 | 220 877 | 298 356 | 178 706 | 152 631 | 118 394 | 89 184 | 158 561 | 174 549 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 357 400 | 104 788 | 56 021 | 37 110 | 244 755 | 36 950 | 239 405 | 316 235 | 252 017 | 263 862 | 129 747 | 175 513 | 83 041 | 57 273 | 46 987 | 29 105 | 69 214 | 85 046 |
| Non-current liabilities | 68 909 | 55 232 | 38 420 | 26 084 | 11 789 | 4785 | 0 | 5716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 426 309 | 160 020 | 94 441 | 63 194 | 256 544 | 41 735 | 239 405 | 321 951 | 252 017 | 263 862 | 129 747 | 175 513 | 83 041 | 57 273 | 46 987 | 29 105 | 69 214 | 85 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 782 | 49 659 | -17 385 | -79 | 536 234 | 99 600 | -127 216 | 253 953 | 56 959 | 9816 | 77 690 | 97 887 | -12 178 | 14 693 | -16 452 | -11 328 | 29 268 | 156 |
| Total equity | 51 506 | 59 383 | 41 998 | 41 919 | 578 153 | 414 953 | -87 015 | 166 938 | 76 115 | 23 256 | 91 130 | 122 843 | 95 665 | 95 358 | 71 407 | 60 079 | 89 347 | 89 503 |
| Income statement | ||||||||||||||||||
| Sales revenue | 830 903 | 523 295 | 239 183 | 242 355 | 1 835 502 | 718 660 | 372 417 | 946 394 | 985 031 | 999 769 | 661 102 | 731 445 | 603 602 | 631 049 | 292 531 | 329 661 | 304 285 | 445 383 |
| Operating profit | 53 694 | 75 284 | -20 011 | -5085 | 631 505 | 106 435 | -135 262 | 283 653 | 68 993 | 13 560 | 78 210 | 98 348 | -11 734 | 14 693 | -16 315 | -11 106 | 29 279 | 41 |
| Profit before income tax | 47 413 | 75 049 | -20 855 | -944 | 633 730 | 115 396 | -134 024 | 283 157 | 68 423 | 13 052 | 77 690 | 97 887 | -12 178 | 14 693 | -16 452 | -11 328 | 29 268 | 156 |
| Profit for the reporting year | 41 782 | 49 659 | -17 385 | -79 | 536 234 | 99 600 | -127 216 | 253 953 | 56 959 | 9816 | 77 690 | 97 887 | -12 178 | 14 693 | -16 452 | -11 328 | 29 268 | 156 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 29 | 29 | 17 | 18 | 22 | 22 | 19 | 19 | 21 | 21 | 23 | 21 | 20 | 19 | 19 | 19 | 10 | 10 |
| Calculated dividend | 293 841 | 183 330 | 29 545 | 15 000 | 0 | 0 | 9254 | 63 994 | 151 406 | 73 068 | 79 811 | 66 174 | 15 000 | 15 000 | 7499 | 0 | 0 | 0 |
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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Summary: Sabiedrība ar ierobežotu atbildību "DEPO projekts"
Overview
Sabiedrība ar ierobežotu atbildību "DEPO projekts" (reg. no. 40003432834) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Slokas iela 31 - 2.
Financial results
Revenue in 2025 was 445 383 €, up 46,4% on the previous year (304 285 €). From 2008 to 2025, revenue declined by an average of 3,6% per year. Net profit for 2025 was 156 € (0,0% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 10 employees. Revenue per employee was 44 538 €. At the end of 2025, total assets were 174 549 € and equity 89 503 € (51,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (20%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.