SIA "Caldarium"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
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
4,819.07 €
+3,307.31 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-13.96 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-824
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-824EBITDA 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 (€) |
| 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 data2024
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
1
Largest debt
VID
Amount of unpaid debts
€4,819.07
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,819.07
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
(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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