SIA "Caldarium"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Copy
Website
-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
6Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
200-500 k €
-13.96 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-824
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-824EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 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 |
| 2024 |
|---|
| 390,782 |
| 65,130 |
| -824 |
| -824 |
| -137 |
| 7.11 |
| -0.21 |
| 407,166 |
| 145,326 |
| 268,858 |
| 283,634 |
Register and
explore Okredo data| 2024 |
|---|
| 390,782 |
| 65,130 |
| -824 |
| -824 |
| -137 |
| 7.11 |
| -0.21 |
| 407,166 |
| 145,326 |
| 268,858 |
| 283,634 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
390,782 €
-14 % *
Sales per employee (€)
65,130 €
15 % *
Profit before tax (€)
-824 €96 % *
Net Profit (€)
-824 €96 % *
Profit per employee (€)
-137 €95 % *
Total profitability (%)
7.11 %183.27 % *
Net profitability (%)
-0.21 %95.21 % *
Equity (€)
407,166 €0 % *
Amounts Payable And Liabilities (€)
145,326 €
-15 % *
Non-current Assets (€)
268,858 €-26 % *
Current Assets (€)
283,634 €
32 % *
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
22/12/2025512623-12/41604-25 | Claimant:SIA "Skuba Latvija" Respondent:SIA "Caldarium" | Reason: par izpildu raksta izsniegšanu šķīrejtiesas nolēmuma piespiedu izpildei 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: -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 |
Similar companies
Category:
Removal servicesComp. code:
50203259761Reg. date:
16/09/2020Turnover:
-No. of employees:
4Category:
Removal servicesComp. code:
40203199672Reg. date:
07/03/2019Turnover:
-No. of employees:
4Category:
Removal servicesComp. code:
41203064630Reg. date:
04/10/2018Turnover:
-No. of employees:
5Category:
Removal servicesComp. code:
54103113981Reg. date:
13/11/2017Turnover:
-No. of employees:
4Category:
Removal servicesComp. code:
40203000522Reg. date:
14/06/2016Turnover:
-No. of employees:
4