INTERDEPO SIA
Registry data
Legal status
RegisteredCompany ID
40103723065VAT code
LV40103723065Incorporation date
21/10/2013Paid share capital
3,000.00 EURRegistered share capital
-Activity
Wholesale of furniture, carpets and lighting equipmentContacts
Company registration address
Ādažu iela 3, Rīga, LV-1034See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-12-05
Change in beneficial owners2022-12-05
Change in members2022-12-05
Change in officersSuspensions
Reliability
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Number of employees
10Debts
0.00 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-309,867EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-309,867EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
513,121 |
85,520 |
72,277 |
72,277 |
12,046 |
8.68 |
14.09 |
-297,606 |
1,283,759 |
369,500 |
616,653 |
2023 |
---|
542,575 |
77,511 |
898,227 |
898,130 |
128,304 |
34.26 |
165.53 |
600,524 |
717,307 |
247,136 |
1,070,695 |
2024 |
---|
1,579,268 |
157,927 |
-309,353 |
-309,867 |
-30,987 |
16.51 |
-19.62 |
102,407 |
1,569,377 |
125,839 |
1,545,945 |
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explore Okredo data2024 |
---|
1,579,268 |
157,927 |
-309,353 |
-309,867 |
-30,987 |
16.51 |
-19.62 |
102,407 |
1,569,377 |
125,839 |
1,545,945 |
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explore Okredo data2024
Turnover (€)
1,579,268 €191 % *
Sales per employee (€)
157,927 €104 % *
Profit before tax (€)
-309,353 €-134 % *
Net Profit (€)
-309,867 €-135 % *
Profit per employee (€)
-30,987 €-124 % *
Total profitability (%)
16.51 %-51.81 % *
Net profitability (%)
-19.62 %-111.85 % *
Equity (€)
102,407 €-83 % *
Amounts Payable And Liabilities (€)
1,569,377 €119 % *
Non-current Assets (€)
125,839 €-49 % *
Current Assets (€)
1,545,945 €44 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
13.05.2025C771167023CA-0543-25 | Claimant:SIA "VEREX LOGISTICS" Respondent:INTERDEPO SIA | Reason: par parāda piedziņu Decision: Open | Rīgas apgabaltiesa | 3 | |
30.04.2024C771167023C-02739-24 | Claimant:SIA "VEREX LOGISTICS" Respondent:INTERDEPO SIA | Reason: par parāda piedziņu Decision: Open | Rīgas pilsētas tiesa | 2 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 87,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 90,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 122,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 121,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 75,790 |
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