H CAPITAL SIA
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Website
-Latest events
from (18/11/2021)
2024-07-24
Change of legal address2024-07-24
Unidentified type of change2023-08-16
New entity was registeredSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
3,982.53 €
+3,259.67 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
30-50 k €
+4,527.61 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
12,136
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 unlimitedNet Profit (€)
12,136EBITDA 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. |
| 2024 |
|---|
| 978 |
| - |
| -1,858 |
| -1,858 |
| - |
| -86.61 |
| -189.98 |
| -1,457 |
| 3,100 |
| 1,229 |
| 414 |
| 2025 |
|---|
| 45,258 |
| 45,258 |
| 12,167 |
| 12,136 |
| 12,136 |
| 30.56 |
| 26.82 |
| 10,679 |
| 8,249 |
| 1,831 |
| 17,097 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 45,258 |
| 45,258 |
| 12,167 |
| 12,136 |
| 12,136 |
| 30.56 |
| 26.82 |
| 10,679 |
| 8,249 |
| 1,831 |
| 17,097 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
45,258 €
4,528 % *
Sales per employee (€)
45,258 €
- *
Profit before tax (€)
12,167 €755 % *
Net Profit (€)
12,136 €753 % *
Profit per employee (€)
12,136 €- *
Total profitability (%)
30.56 %135.28 % *
Net profitability (%)
26.82 %114.12 % *
Equity (€)
10,679 €833 % *
Amounts Payable And Liabilities (€)
8,249 €
166 % *
Non-current Assets (€)
1,831 €49 % *
Current Assets (€)
17,097 €4,030 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€3,982.53
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€3,982.53
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)
H CAPITAL SIA has no court cases
H CAPITAL SIA has no registered court cases as defendant or plaintiff within the last 2 years.
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| 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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1Frequently Asked Questions
What is the current status of H CAPITAL SIA?
H CAPITAL SIA is currently Registered. It was registered on 16/08/2023.
What is H CAPITAL SIA registered address?
H CAPITAL SIA registered address is Liepkalna iela 12, Rīga, LV-1064.
What is H CAPITAL SIA activity?
H CAPITAL SIA operates in Construction of residential and non-residential buildings (41.00 - NACE 2.1).
How many employees does H CAPITAL SIA have?
H CAPITAL SIA has 1 employees (2025).
Is H CAPITAL SIA a reliable company?
H CAPITAL SIA Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of H CAPITAL SIA?
H CAPITAL SIA reported a turnover of 45,258 EUR in 2025.
Does H CAPITAL SIA have any current state debt?
H CAPITAL SIA currently has an outstanding state debt of 3,982.53 €.