INTERDEPO SIA
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-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
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
1,5-2 M €
+191.07 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-309,867
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-309,867EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 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 |
Register and
explore Okredo data| 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 dataTurnover (€)
2024
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
Premium users: 1.00 credit
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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