SIA "DEPO DIY"

Registry code: 50003719281

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Financial Reports

	2021	2022	2023	2024
Revenue	381 707 304	495 610 216	553 215 631	605 161 601
Profit Before Tax	13 595 165	21 050 203	27 209 482	23 917 766
Net Profit	13 467 194	20 862 640	26 989 199	21 190 745
Profit margin	3.5%	4.2%	4.9%	3.5%
Equity	54 436 669	75 221 280	98 492 156	108 682 901
Liabilities	129 389 240	156 651 210	167 115 643	162 912 779
Total Assets	183 825 909	231 872 490	265 607 799	271 595 680

Financial Reports

2024(—)

Balance Sheet

Total Assets271 595 680 €

Long-term Assets62 948 471 €

Short-term Assets208 647 209 €

Equity108 682 901 €

Liabilities162 912 779 €

Profit & Loss Statement

Revenue605 161 601 €

Profit Before Tax23 917 766 €

Net Profit21 190 745 €

2023(—)

Balance Sheet

Total Assets265 607 799 €

Long-term Assets67 582 305 €

Short-term Assets198 025 494 €

Equity98 492 156 €

Liabilities167 115 643 €

Profit & Loss Statement

Revenue553 215 631 €

Profit Before Tax27 209 482 €

Net Profit26 989 199 €

2022(—)

Balance Sheet

Total Assets231 872 490 €

Long-term Assets52 739 969 €

Short-term Assets179 132 521 €

Equity75 221 280 €

Liabilities156 651 210 €

Profit & Loss Statement

Revenue495 610 216 €

Profit Before Tax21 050 203 €

Net Profit20 862 640 €

2021(—)

Balance Sheet

Total Assets183 825 909 €

Long-term Assets40 827 040 €

Short-term Assets142 998 869 €

Equity54 436 669 €

Liabilities129 389 240 €

Profit & Loss Statement

Revenue381 707 304 €

Profit Before Tax13 595 165 €

Net Profit13 467 194 €

2020(—)

Balance Sheet

Total Assets162 028 138 €

Long-term Assets37 142 487 €

Short-term Assets124 885 651 €

Equity40 969 475 €

Liabilities121 058 663 €

Profit & Loss Statement

Revenue356 649 482 €

Profit Before Tax15 544 079 €

Net Profit15 504 192 €

2019(—)

Balance Sheet

Total Assets140 638 733 €

Long-term Assets30 165 149 €

Short-term Assets110 473 584 €

Equity25 465 283 €

Liabilities115 173 450 €

Profit & Loss Statement

Revenue321 149 114 €

Profit Before Tax11 301 864 €

Net Profit11 297 824 €

2018(—)

Balance Sheet

Total Assets155 971 050 €

Long-term Assets29 945 373 €

Short-term Assets126 025 677 €

Equity15 317 829 €

Liabilities140 653 221 €

Profit & Loss Statement

Revenue277 655 448 €

Profit Before Tax10 062 456 €

Net Profit10 711 171 €

2017(—)

Balance Sheet

Total Assets118 942 708 €

Long-term Assets23 564 181 €

Short-term Assets95 378 527 €

Equity39 827 735 €

Liabilities79 114 973 €

Profit & Loss Statement

Revenue238 287 047 €

Profit Before Tax11 201 178 €

Net Profit10 130 705 €

2016(—)

Balance Sheet

Total Assets87 778 172 €

Long-term Assets21 807 795 €

Short-term Assets65 970 377 €

Equity30 791 417 €

Liabilities56 986 755 €

Profit & Loss Statement

Revenue203 417 192 €

Profit Before Tax14 176 261 €

Net Profit12 218 260 €

2015(—)

Balance Sheet

Total Assets69 497 975 €

Long-term Assets15 170 220 €

Short-term Assets54 327 755 €

Equity28 973 157 €

Liabilities40 524 818 €

Profit & Loss Statement

Revenue185 916 199 €

Profit Before Tax12 380 896 €

Net Profit10 668 442 €

2014(—)

Balance Sheet

Total Assets54 252 008 €

Long-term Assets9 060 067 €

Short-term Assets45 191 941 €

Equity21 304 715 €

Liabilities32 947 293 €

Profit & Loss Statement

Revenue167 402 588 €

Profit Before Tax12 107 023 €

Net Profit10 418 345 €

2013(—)

Balance Sheet

Total Assets38 908 048 €

Long-term Assets9 082 553 €

Short-term Assets29 825 495 €

Equity16 309 447 €

Liabilities22 598 601 €

Profit & Loss Statement

Revenue106 759 600 €

Profit Before Tax7 227 586 €

Net Profit6 257 771 €

2012(—)

Balance Sheet

Total Assets36 157 960 €

Long-term Assets6 601 263 €

Short-term Assets29 556 697 €

Equity11 869 116 €

Liabilities24 288 844 €

Profit & Loss Statement

Revenue96 800 821 €

Profit Before Tax6 475 055 €

Net Profit5 640 637 €

2011(—)

Balance Sheet

Total Assets32 968 981 €

Long-term Assets7 356 220 €

Short-term Assets25 612 761 €

Equity10 427 637 €

Liabilities22 541 344 €

Profit & Loss Statement

Revenue88 412 003 €

Profit Before Tax2 777 833 €

Net Profit2 357 592 €

2010(—)

Balance Sheet

Total Assets35 696 920 €

Long-term Assets8 067 561 €

Short-term Assets27 629 359 €

Equity8 056 692 €

Liabilities27 640 228 €

Profit & Loss Statement

Revenue80 546 411 €

Profit Before Tax672 691 €

Net Profit532 170 €

2009(—)

Balance Sheet

Total Assets34 722 048 €

Long-term Assets8 580 741 €

Short-term Assets26 141 307 €

Equity7 473 562 €

Liabilities27 248 486 €

Profit & Loss Statement

Revenue74 154 618 €

Profit Before Tax2 224 884 €

Net Profit1 902 485 €

Source: Registrų centras