SIA "HEAD"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.headlogistics.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
166Debts
0.00 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
32,914EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
32,914EBITDA 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 (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 22,367,445 |
| 99,411 |
| 2,121,956 |
| 2,120,297 |
| 9,424 |
| 3.39 |
| 9.48 |
| 6,883,998 |
| 6,905,718 |
| 6,057,528 |
| 7,732,188 |
| 2023 |
|---|
| 17,049,229 |
| 83,575 |
| -311,552 |
| -315,600 |
| -1,547 |
| -11.27 |
| -1.85 |
| 6,568,398 |
| 6,527,946 |
| 6,057,208 |
| 7,039,136 |
| 2024 |
|---|
| 15,727,823 |
| 94,746 |
| 32,960 |
| 32,914 |
| 198 |
| -4.33 |
| 0.21 |
| 6,601,312 |
| 4,899,627 |
| 4,438,140 |
| 7,062,799 |
Register and
explore Okredo data| 2024 |
|---|
| 15,727,823 |
| 94,746 |
| 32,960 |
| 32,914 |
| 198 |
| -4.33 |
| 0.21 |
| 6,601,312 |
| 4,899,627 |
| 4,438,140 |
| 7,062,799 |
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explore Okredo data2024
Turnover (€)
15,727,823 €-8 % *
Sales per employee (€)
94,746 €13 % *
Profit before tax (€)
32,960 €111 % *
Net Profit (€)
32,914 €110 % *
Profit per employee (€)
198 €113 % *
Total profitability (%)
-4.33 %61.58 % *
Net profitability (%)
0.21 %111.35 % *
Equity (€)
6,601,312 €1 % *
Amounts Payable And Liabilities (€)
4,899,627 €-25 % *
Non-current Assets (€)
4,438,140 €-27 % *
Current Assets (€)
7,062,799 €0 % *
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
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
26/08/2025C771695823C-01642-25 | Claimant:Akciju sabiedrība "Balticovo" Respondent:SIA "HEAD" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 3 | |
12/11/2024C771695823C-06558-24 | Claimant:Akciju sabiedrība "Balticovo" Respondent:SIA "HEAD" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |
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: 1,126,930 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 989,920 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 713,670 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 319,220 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 29,100 |
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