SIA "Caldarium"
Registry data
Legal status
RegisteredCompany ID
40203102454VAT code
LV40203102454Incorporation date
31/10/2017Paid share capital
14,010.00 EURRegistered share capital
-Activity
Removal servicesContacts
Company registration address
Tīnūžu iela 5 – 27, Rīga, LV-1021See on mapWebsite
-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
Reliability
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Number of employees
8Debts
4,213.94 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-19,908EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-19,908EBITDA 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 (€) |
2021 |
---|
343,971 |
68,794 |
101,939 |
101,939 |
20,388 |
32.54 |
29.64 |
221,344 |
58,542 |
179,243 |
100,643 |
2022 |
---|
688,313 |
114,719 |
206,554 |
206,554 |
34,426 |
33.51 |
30.01 |
427,898 |
207,219 |
396,100 |
239,017 |
2023 |
---|
454,189 |
56,774 |
-19,908 |
-19,908 |
-2,489 |
2.51 |
-4.38 |
407,990 |
171,356 |
365,086 |
214,260 |
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explore Okredo data2023 |
---|
454,189 |
56,774 |
-19,908 |
-19,908 |
-2,489 |
2.51 |
-4.38 |
407,990 |
171,356 |
365,086 |
214,260 |
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explore Okredo data2023
Turnover (€)
454,189 €-34 % *
Sales per employee (€)
56,774 €-51 % *
Profit before tax (€)
-19,908 €-110 % *
Net Profit (€)
-19,908 €-110 % *
Profit per employee (€)
-2,489 €-107 % *
Total profitability (%)
2.51 %-92.51 % *
Net profitability (%)
-4.38 %-114.60 % *
Equity (€)
407,990 €-5 % *
Amounts Payable And Liabilities (€)
171,356 €-17 % *
Non-current Assets (€)
365,086 €-8 % *
Current Assets (€)
214,260 €-10 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,213.94
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,213.94
Oldest open debt
-
Credit report
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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)
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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