INTERDEPO SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 71 833 | 154 793 | 2 208 415 | 3 743 160 | 3 929 042 | 4 837 330 | 2 592 955 | 1 687 286 | 616 653 | 1 070 695 | 1 545 945 | 3 102 804 |
| Total non-current assets | 514 583 | 1 158 443 | 1 166 816 | 1 028 978 | 891 031 | 755 667 | 620 887 | 494 813 | 369 500 | 247 136 | 125 839 | 7168 |
| Total assets | 586 416 | 1 313 236 | 3 375 231 | 4 772 138 | 4 820 073 | 5 592 997 | 3 213 842 | 2 182 099 | 986 153 | 1 317 831 | 1 671 784 | 3 109 972 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 22 274 | 50 555 | 1 987 659 | 34 279 | 119 411 | 399 497 | 354 992 | 331 610 | 32 825 | 584 804 | 1 545 501 | 2 567 444 |
| Non-current liabilities | 632 571 | 1 442 071 | 1 622 325 | 5 101 993 | 5 279 220 | 5 728 753 | 3 138 948 | 2 220 372 | 1 250 934 | 132 503 | 23 876 | 18 788 |
| Total liabilities | 654 845 | 1 492 626 | 3 609 984 | 5 136 272 | 5 398 631 | 6 128 250 | 3 493 940 | 2 551 982 | 1 283 759 | 717 307 | 1 569 377 | 2 586 232 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -71 429 | -110 961 | -55 363 | -129 381 | -214 424 | 43 305 | 255 155 | -73 552 | 72 277 | 898 130 | -309 867 | 421 333 |
| Total equity | -68 429 | -179 390 | -234 753 | -364 134 | -578 558 | -535 253 | -280 098 | -369 883 | -297 606 | 600 524 | 102 407 | 523 740 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 2 044 584 | 3 287 613 | 3 642 971 | 3 911 353 | 2 455 080 | 1 163 753 | 513 121 | 542 575 | 1 579 268 | 2 897 636 |
| Operating profit | -71 429 | -110 961 | -55 203 | -129 269 | -214 411 | 43 317 | 255 158 | -73 547 | 72 937 | 898 263 | -309 318 | 425 692 |
| Profit before income tax | -71 429 | -110 961 | -55 363 | -129 381 | -214 424 | 43 305 | 255 155 | -73 552 | 72 277 | 898 227 | -309 353 | 423 301 |
| Profit for the reporting year | -71 429 | -110 961 | -55 363 | -129 381 | -214 424 | 43 305 | 255 155 | -73 552 | 72 277 | 898 130 | -309 867 | 421 333 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 6 | 10 | 12 | 14 | 16 | 11 | 9 | 6 | 7 | 10 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 250 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: INTERDEPO SIA
Overview
INTERDEPO SIA (reg. no. 40103723065) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ādažu iela 3.
Financial results
Revenue in 2025 was 2 897 636 €, up 83,5% on the previous year (1 579 268 €). Net profit for 2025 was 421 333 € (14,5% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 15 employees (10 a year earlier). Revenue per employee was 193 176 €. At the end of 2025, total assets were 3 109 972 € and equity 523 740 € (16,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.