SIA "Caramel manufactory"
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Legal status
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Website
-Latest events
from (18/11/2021)
2024-03-01
Change of legal address2023-12-20
Change in securing measures2023-08-04
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
16Debts
0.00 €
-14,583.37 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+17.37 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-14,840
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 (€)
-14,840EBITDA 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 |
|---|
| 563,961 |
| 37,597 |
| -34,117 |
| -34,117 |
| -2,274 |
| 3.34 |
| -6.05 |
| -101,531 |
| 171,514 |
| 8,034 |
| 61,949 |
| 2024 |
|---|
| 528,530 |
| 35,235 |
| -74,334 |
| -74,334 |
| -4,956 |
| 78.56 |
| -14.06 |
| -175,865 |
| 231,085 |
| 759 |
| 54,461 |
| 2025 |
|---|
| 620,313 |
| 38,770 |
| -14,840 |
| -14,840 |
| -928 |
| 76.43 |
| -2.39 |
| -190,705 |
| 239,450 |
| 1,473 |
| 47,272 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 620,313 |
| 38,770 |
| -14,840 |
| -14,840 |
| -928 |
| 76.43 |
| -2.39 |
| -190,705 |
| 239,450 |
| 1,473 |
| 47,272 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
620,313 €
17 % *
Sales per employee (€)
38,770 €10 % *
Profit before tax (€)
-14,840 €80 % *
Net Profit (€)
-14,840 €80 % *
Profit per employee (€)
-928 €81 % *
Total profitability (%)
76.43 %
-2.71 % *
Net profitability (%)
-2.39 %83.00 % *
Equity (€)
-190,705 €-8 % *
Amounts Payable And Liabilities (€)
239,450 €
4 % *
Non-current Assets (€)
1,473 €94 % *
Current Assets (€)
47,272 €
-13 % *
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)
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: 205,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 38,230 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 82,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 105,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 80 |
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11Frequently Asked Questions
What is the current status of SIA "Caramel manufactory"?
SIA "Caramel manufactory" is currently Registered. It was registered on 16/10/2018.
What is SIA "Caramel manufactory" registered address?
SIA "Caramel manufactory" registered address is Latgales iela 257, Rīga, LV-1019.
What is SIA "Caramel manufactory" activity?
SIA "Caramel manufactory" operates in Restaurant services (56.11 - NACE 2.1).
How many employees does SIA "Caramel manufactory" have?
SIA "Caramel manufactory" has 16 employees (2025).
Is SIA "Caramel manufactory" a reliable company?
SIA "Caramel manufactory" Pre-Score* rating is C, which indicates a medium 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 "Caramel manufactory"?
SIA "Caramel manufactory" reported a turnover of 620,313 EUR in 2025.
Does SIA "Caramel manufactory" have any current state debt?
SIA "Caramel manufactory" currently has no outstanding state debt.