SIA "HERCOG"
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Legal status
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Website
-Latest events
from (18/11/2021)
2023-08-04
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
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+1,408.11 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
19,485
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 unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
19,485EBITDA 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. |
| 2023 |
|---|
| 49,310 |
| 24,655 |
| -3,987 |
| -3,987 |
| -1,994 |
| 25.30 |
| -8.09 |
| -15,060 |
| 17,236 |
| 309 |
| 1,867 |
| 2024 |
|---|
| 53,679 |
| 53,679 |
| 7,920 |
| 7,920 |
| 7,920 |
| 29.55 |
| 14.75 |
| -7,140 |
| 8,456 |
| 173 |
| 1,143 |
| 2025 |
|---|
| 809,539 |
| 202,385 |
| 19,641 |
| 19,485 |
| 4,871 |
| 5.69 |
| 2.41 |
| 14,145 |
| 28,957 |
| 37 |
| 43,065 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 809,539 |
| 202,385 |
| 19,641 |
| 19,485 |
| 4,871 |
| 5.69 |
| 2.41 |
| 14,145 |
| 28,957 |
| 37 |
| 43,065 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
809,539 €
1,408 % *
Sales per employee (€)
202,385 €277 % *
Profit before tax (€)
19,641 €148 % *
Net Profit (€)
19,485 €146 % *
Profit per employee (€)
4,871 €
-39 % *
Total profitability (%)
5.69 %-80.74 % *
Net profitability (%)
2.41 %-83.66 % *
Equity (€)
14,145 €298 % *
Amounts Payable And Liabilities (€)
28,957 €
242 % *
Non-current Assets (€)
37 €
-79 % *
Current Assets (€)
43,065 €3,668 % *
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
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)
SIA "HERCOG" has no court cases
SIA "HERCOG" 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 | Total amount: 6,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 7,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 8,020 |
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3Frequently Asked Questions
What is the current status of SIA "HERCOG"?
SIA "HERCOG" is currently Registered. It was registered on 14/10/2015.
What is SIA "HERCOG" registered address?
SIA "HERCOG" registered address is Zvejnieku iela 10, Mērsrags, Mērsraga pag., Talsu nov., LV-3284.
What is SIA "HERCOG" activity?
SIA "HERCOG" operates in Passenger sea and coastal water transport (50.10 - NACE 2.1).
How many employees does SIA "HERCOG" have?
SIA "HERCOG" has 4 employees (2025).
Is SIA "HERCOG" a reliable company?
SIA "HERCOG" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "HERCOG"?
SIA "HERCOG" reported a turnover of 809,539 EUR in 2025.
Does SIA "HERCOG" have any current state debt?
SIA "HERCOG" currently has no outstanding state debt.