SIA "DEPO DIY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 8 000 000 € (7% of equity at the end of the previous year).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 26 141 307 | 27 629 359 | 25 612 761 | 29 556 697 | 29 825 495 | 45 191 941 | 54 327 755 | 65 970 377 | 95 378 527 | 126 025 677 | 110 473 584 | 124 885 651 | 142 998 869 | 179 132 521 | 198 025 494 | 208 647 209 | 226 561 995 |
| Total non-current assets | 8 580 741 | 8 067 561 | 7 356 220 | 6 601 263 | 9 082 553 | 9 060 067 | 15 170 220 | 21 807 795 | 23 564 181 | 29 945 373 | 30 165 149 | 37 142 487 | 40 827 040 | 52 739 969 | 67 582 305 | 62 948 471 | 61 410 247 |
| Total assets | 34 722 048 | 35 696 920 | 32 968 981 | 36 157 960 | 38 908 048 | 54 252 008 | 69 497 975 | 87 778 172 | 118 942 708 | 155 971 050 | 140 638 733 | 162 028 138 | 183 825 909 | 231 872 490 | 265 607 799 | 271 595 680 | 287 972 242 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 24 194 085 | 25 640 629 | 21 568 108 | 23 736 773 | 21 146 859 | 31 243 627 | 36 333 104 | 52 528 929 | 72 760 787 | 105 476 059 | 85 311 458 | 97 982 766 | 106 975 836 | 137 729 670 | 149 589 683 | 87 001 721 | 145 460 097 |
| Non-current liabilities | 3 054 401 | 1 999 599 | 973 236 | 552 071 | 1 451 742 | 1 703 666 | 4 191 714 | 4 457 826 | 6 354 186 | 35 177 162 | 29 861 992 | 23 075 897 | 22 413 404 | 18 921 540 | 17 525 960 | 75 911 058 | 10 641 193 |
| Total liabilities | 27 248 486 | 27 640 228 | 22 541 344 | 24 288 844 | 22 598 601 | 32 947 293 | 40 524 818 | 56 986 755 | 79 114 973 | 140 653 221 | 115 173 450 | 121 058 663 | 129 389 240 | 156 651 210 | 167 115 643 | 162 912 779 | 156 101 290 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 902 485 | 532 170 | 2 357 592 | 5 640 637 | 6 257 771 | 10 418 345 | 10 668 442 | 12 218 260 | 10 130 705 | 10 711 171 | 11 297 824 | 15 504 192 | 13 467 194 | 20 862 640 | 26 989 199 | 21 190 745 | 31 188 051 |
| Total equity | 7 473 562 | 8 056 692 | 10 427 637 | 11 869 116 | 16 309 447 | 21 304 715 | 28 973 157 | 30 791 417 | 39 827 735 | 15 317 829 | 25 465 283 | 40 969 475 | 54 436 669 | 75 221 280 | 98 492 156 | 108 682 901 | 131 870 952 |
| Income statement | |||||||||||||||||
| Sales revenue | 74 154 618 | 80 546 411 | 88 412 003 | 96 800 821 | 106 759 600 | 167 402 588 | 185 916 199 | 203 417 192 | 238 287 047 | 277 655 448 | 321 149 114 | 356 649 482 | 381 707 304 | 495 610 216 | 553 215 631 | 605 161 601 | 680 792 125 |
| Operating profit | 3 081 530 | 1 619 067 | 3 611 506 | 6 408 111 | 7 300 246 | 12 191 762 | 12 533 768 | 14 445 187 | 12 012 143 | 10 911 071 | 12 401 082 | 17 117 081 | 14 927 807 | 22 870 119 | 32 214 465 | 28 938 394 | 36 873 651 |
| Profit before income tax | 2 224 884 | 672 691 | 2 777 833 | 6 475 055 | 7 227 586 | 12 107 023 | 12 380 896 | 14 176 261 | 11 201 178 | 10 062 456 | 11 301 864 | 15 544 079 | 13 595 165 | 21 050 203 | 27 209 482 | 23 917 766 | 33 384 758 |
| Profit for the reporting year | 1 902 485 | 532 170 | 2 357 592 | 5 640 637 | 6 257 771 | 10 418 345 | 10 668 442 | 12 218 260 | 10 130 705 | 10 711 171 | 11 297 824 | 15 504 192 | 13 467 194 | 20 862 640 | 26 989 199 | 21 190 745 | 31 188 051 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1006 | 995 | 1090 | 1138 | 1258 | 1331 | 1432 | 1536 | 1858 | 2264 | 2457 | 2701 | 2948 | 3041 | 3432 | 3522 | 3599 |
| Calculated dividend | 0 | 0 | 0 | 4 159 422 | 1 600 000 | 11 841 435 | 3 439 565 | 10 400 000 | 0 | 3 800 000 | 10 272 551 | 7 110 000 | 0 | 4 082 408 | 6 000 000 | 15 000 000 | 8 000 000 |
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: SIA "DEPO DIY"
Overview
SIA "DEPO DIY" (reg. no. 50003719281) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 680 792 125 €, up 12,5% on the previous year (605 161 601 €). From 2009 to 2025, revenue grew by an average of 14,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 31 188 051 € (4,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 3599 employees (3522 a year earlier). Revenue per employee was 189 161 €. At the end of 2025, total assets were 287 972 242 € and equity 131 870 952 € (45,8% of assets).
Management and owners
The board has 3 members. The sole owner of the company is DMT PLUSS, SIA.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.