SIA "HEAD"
Registry data
Legal status
RegisteredCompany ID
40003888009VAT code
LV40003888009Incorporation date
10/01/2007Paid share capital
56,800.00 EURRegistered share capital
-Activity
Freight transport by roadContacts
Company registration address
Jūrkalnes iela 15, Rīga, LV-1046See on mapWebsite
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 dataNet Profit (€)
32,914EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
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explore Okredo data2024 |
---|
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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