SIA "Caldarium"
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Paid share capital
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-Latest events
from (18/11/2021)
2025-03-14
Change in securing measures2025-03-12
Change in securing measures2024-11-26
Change in securing measures2024-11-21
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
2,085.71 €
-2,583.37 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
50-100 k €
-84.30 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-104,993
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 (€)
-104,993EBITDA 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 |
|---|
| 454,189 |
| 56,774 |
| -19,908 |
| -19,908 |
| -2,489 |
| 2.51 |
| -4.38 |
| 407,990 |
| 171,356 |
| 365,086 |
| 214,260 |
| 2024 |
|---|
| 390,782 |
| 65,130 |
| -824 |
| -824 |
| -137 |
| 7.11 |
| -0.21 |
| 407,166 |
| 145,326 |
| 268,858 |
| 283,634 |
| 2025 |
|---|
| 61,336 |
| 61,336 |
| -104,993 |
| -104,993 |
| -104,993 |
| -163.94 |
| -171.18 |
| 302,173 |
| 142,092 |
| 161,434 |
| 282,831 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 61,336 |
| 61,336 |
| -104,993 |
| -104,993 |
| -104,993 |
| -163.94 |
| -171.18 |
| 302,173 |
| 142,092 |
| 161,434 |
| 282,831 |
Enjoy unlimited use
with Freemium unlimited2025
Turnover (€)
61,336 €
-84 % *
Sales per employee (€)
61,336 €-6 % *
Profit before tax (€)
-104,993 €-12,642 % *
Net Profit (€)
-104,993 €-12,642 % *
Profit per employee (€)
-104,993 €-76,537 % *
Total profitability (%)
-163.94 %-2,405.77 % *
Net profitability (%)
-171.18 %-81,414.29 % *
Equity (€)
302,173 €-26 % *
Amounts Payable And Liabilities (€)
142,092 €
-2 % *
Non-current Assets (€)
161,434 €-40 % *
Current Assets (€)
282,831 €0 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,085.71
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,085.71
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: -2,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 25,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 60 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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1Description
CopyAbout SIA "Caldarium"
SIA "Caldarium" is a registered company in Latvia. It was incorporated on 31/10/2017 and is registered under company number 40203102454. Its registered office is located at Tīnūžu iela 5 – 27, Rīga, LV-1021. The company's registered activity is Moving services (49.42 - NACE 2.1).Frequently Asked Questions
What is the current status of SIA "Caldarium"?
SIA "Caldarium" is currently Registered. It was registered on 31/10/2017.
What is SIA "Caldarium" registered address?
SIA "Caldarium" registered address is Tīnūžu iela 5 – 27, Rīga, LV-1021.
What is SIA "Caldarium" activity?
SIA "Caldarium" operates in Moving services (49.42 - NACE 2.1).
How many employees does SIA "Caldarium" have?
SIA "Caldarium" has 1 employees (2025).
Is SIA "Caldarium" a reliable company?
SIA "Caldarium" Pre-Score* rating is D, which indicates a 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 SIA "Caldarium"?
SIA "Caldarium" reported a turnover of 61,336 EUR in 2025.
Does SIA "Caldarium" have any current state debt?
SIA "Caldarium" currently has an outstanding state debt of 2,085.71 €.