ColliCare Logistics SIA
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-Latest events
from (18/11/2021)
2024-04-24
Change of equity capital2024-04-24
Change in members2024-04-24
Change in officers2024-04-24
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
81Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
5-10 M €
+10.80 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-167,238
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 (€)
-167,238EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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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 |
|---|
| 6,471,355 |
| 81,916 |
| 9,346 |
| 8,921 |
| 113 |
| 9.02 |
| 0.14 |
| -271,327 |
| 2,249,158 |
| 216,268 |
| 1,761,563 |
| 2024 |
|---|
| 6,520,904 |
| 76,717 |
| 6,557 |
| 2,682 |
| 32 |
| 8.24 |
| 0.04 |
| 733,255 |
| 1,360,471 |
| 223,017 |
| 1,870,709 |
| 2025 |
|---|
| 7,224,965 |
| 89,197 |
| -163,394 |
| -167,238 |
| -2,065 |
| 6.39 |
| -2.31 |
| 566,017 |
| 4,221,557 |
| 3,033,007 |
| 1,754,567 |
Register and
explore Okredo data| 2025 |
|---|
| 7,224,965 |
| 89,197 |
| -163,394 |
| -167,238 |
| -2,065 |
| 6.39 |
| -2.31 |
| 566,017 |
| 4,221,557 |
| 3,033,007 |
| 1,754,567 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
7,224,965 €
11 % *
Sales per employee (€)
89,197 €16 % *
Profit before tax (€)
-163,394 €
-2,592 % *
Net Profit (€)
-167,238 €-6,336 % *
Profit per employee (€)
-2,065 €-6,553 % *
Total profitability (%)
6.39 %-22.45 % *
Net profitability (%)
-2.31 %-5,875.00 % *
Equity (€)
566,017 €-23 % *
Amounts Payable And Liabilities (€)
4,221,557 €
210 % *
Non-current Assets (€)
3,033,007 €1,260 % *
Current Assets (€)
1,754,567 €
-6 % *
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
(0)
Plaintiff
(1)
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 |
|---|---|---|---|---|---|
02/02/2027C771004426C-10044-26 | Claimant:ColliCare Logistics SIA Respondent:Individual person | Reason: zaudējumu piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 251,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 92,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 16,250 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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