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SIA "HEAD"

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Registry data

Legal status

Registered

Company ID

40003888009Copy
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VAT code

LV40003888009Copy
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Incorporation date

10/01/2007

Paid share capital

56,800.00 EUR

Registered share capital

-

Activity

Freight transport by road (49.41.00 - NACE 2)

Contacts

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Company registration address

Jūrkalnes iela 15, Rīga, LV-1046Copy
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Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

166
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

10-20 M €
change arrow icon-7.75 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

32,914
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

32,914

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
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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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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Turnover (€)

2024

Turnover (€)

15,727,823 €Descended-8 % *

Sales per employee (€)

94,746 €Ascended13 % *

Profit before tax (€)

32,960 €Ascended111 % *

Net Profit (€)

32,914 €Ascended110 % *

Profit per employee (€)

198 €Ascended113 % *

Total profitability (%)

-4.33 %Ascended61.58 % *

Net profitability (%)

0.21 %Ascended111.35 % *

Equity (€)

6,601,312 €Ascended1 % *

Amounts Payable And Liabilities (€)

4,899,627 €Descended-25 % *

Non-current Assets (€)

4,438,140 €Descended-27 % *

Current Assets (€)

7,062,799 €Ascended0 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 1,126,930
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 989,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 713,670
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 319,220
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 29,100

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