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INTERDEPO SIA

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Registry data

Legal status

Registered

Company ID

40103723065

VAT code

LV40103723065

Incorporation date

21/10/2013

Paid share capital

3,000.00 EUR

Registered share capital

-

Activity

Wholesale of furniture, carpets and lighting equipment

Contacts

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Company registration address

Ādažu iela 3, Rīga, LV-1034See on map
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2022-12-05

Change in beneficial owners
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2022-12-05

Change in members
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2022-12-05

Change in officers
See all events

Suspensions

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D Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

10
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

1,5-2 M €
change arrow icon+191.07 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-309,867
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-309,867

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

1,579,268 €Ascended191 % *

Sales per employee (€)

157,927 €Ascended104 % *

Profit before tax (€)

-309,353 €Descended-134 % *

Net Profit (€)

-309,867 €Descended-135 % *

Profit per employee (€)

-30,987 €Descended-124 % *

Total profitability (%)

16.51 %Descended-51.81 % *

Net profitability (%)

-19.62 %Descended-111.85 % *

Equity (€)

102,407 €Descended-83 % *

Amounts Payable And Liabilities (€)

1,569,377 €Ascended119 % *

Non-current Assets (€)

125,839 €Descended-49 % *

Current Assets (€)

1,545,945 €Ascended44 % *

*over the last year starting selected period

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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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 87,830
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 90,340
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 122,620
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 121,810
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 75,790

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