AS "HALCYON CAPITAL"
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Legal status
Company ID
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Incorporation date
Paid share capital
Registered share capital
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Website
-Latest events
from (18/11/2021)
2024-10-01
Change in members2024-10-01
Unidentified type of change2024-02-16
Change in officers2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
No incomes0 %Business linkages
15Linkages with other companies
Financial ratios
Net Profit (€)
-12,894
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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-12,894EBITDA margin (%)
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| 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. |
| 2023 |
|---|
| 0 |
| 0 |
| -12,578 |
| -12,578 |
| -12,578 |
| - |
| - |
| 9,932,843 |
| 104,073 |
| 10,036,405 |
| 511 |
| 2024 |
|---|
| 0 |
| 0 |
| -11,682 |
| -11,732 |
| -11,732 |
| - |
| - |
| 9,921,111 |
| 122,316 |
| 10,036,405 |
| 7,022 |
| 2025 |
|---|
| 0 |
| 0 |
| -12,894 |
| -12,894 |
| -12,894 |
| - |
| - |
| 9,908,217 |
| 142,241 |
| 10,036,405 |
| 14,053 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 0 |
| 0 |
| -12,894 |
| -12,894 |
| -12,894 |
| - |
| - |
| 9,908,217 |
| 142,241 |
| 10,036,405 |
| 14,053 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
0 €
- *
Sales per employee (€)
0 €- *
Profit before tax (€)
-12,894 €
-10 % *
Net Profit (€)
-12,894 €-10 % *
Profit per employee (€)
-12,894 €-10 % *
Total profitability (%)
-Net profitability (%)
-Equity (€)
9,908,217 €0 % *
Amounts Payable And Liabilities (€)
142,241 €
16 % *
Non-current Assets (€)
10,036,405 €0 % *
Current Assets (€)
14,053 €100 % *
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
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,250 |
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-Frequently Asked Questions
What is the current status of AS "HALCYON CAPITAL"?
AS "HALCYON CAPITAL" is currently Registered. It was registered on 05/02/2014.
What is AS "HALCYON CAPITAL" registered address?
AS "HALCYON CAPITAL" registered address is Dzintaru iela 66, Ventspils, LV-3602.
What is AS "HALCYON CAPITAL" activity?
AS "HALCYON CAPITAL" operates in Holding company operations (64.21 - NACE 2.1).
How many employees does AS "HALCYON CAPITAL" have?
AS "HALCYON CAPITAL" has 1 employees (2025).
What is the annual turnover of AS "HALCYON CAPITAL"?
AS "HALCYON CAPITAL" reported a turnover of 0 EUR in 2025.
Does AS "HALCYON CAPITAL" have any current state debt?
AS "HALCYON CAPITAL" currently has no outstanding state debt.