Sabiedrība ar ierobežotu atbildību "MODEN-EM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 228 285 | 171 037 | 301 183 | 349 346 | 303 279 | 325 492 | 388 974 | 383 168 | 294 855 | 262 460 | 155 671 | 143 029 | 173 602 | 53 |
| Total non-current assets | 3222 | 20 457 | 20 533 | 13 262 | 6632 | 21 885 | 15 787 | 10 807 | 4414 | 657 | 271 | 0 | 0 | 0 |
| Total assets | 231 507 | 191 494 | 321 716 | 362 608 | 309 911 | 347 377 | 404 761 | 393 975 | 299 269 | 263 117 | 155 942 | 143 029 | 173 602 | 53 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 24 538 | 10 096 | 17 501 | 15 067 | 16 786 | 18 778 | 23 167 | 25 167 | 22 496 | 20 214 | 32 830 | 30 804 | 26 860 | 20 |
| Non-current liabilities | 251 693 | 218 579 | 353 685 | 393 602 | 339 546 | 472 526 | 574 584 | 566 334 | 566 465 | 566 465 | 523 427 | 612 507 | 645 157 | 479 157 |
| Total liabilities | 276 231 | 228 675 | 371 186 | 408 669 | 356 332 | 491 304 | 597 751 | 591 501 | 588 961 | 586 679 | 556 257 | 643 311 | 672 017 | 479 177 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 417 | 6295 | 3315 | 3540 | 2018 | -97 506 | -49 063 | -4536 | -92 166 | -33 870 | -76 753 | -99 967 | 1867 | 19 291 |
| Total equity | -45 155 | -38 860 | -51 978 | -48 439 | -46 421 | -143 927 | -192 990 | -197 526 | -289 692 | -323 562 | -400 315 | -500 282 | -498 415 | -479 124 |
| Income statement | ||||||||||||||
| Sales revenue | 358 251 | 367 384 | 526 883 | 517 062 | 505 611 | 529 617 | 592 364 | 568 363 | 342 937 | 212 685 | 364 129 | 375 089 | 293 862 | 303 927 |
| Operating profit | 12 417 | 7286 | 3315 | 3540 | 2018 | -97 506 | -49 063 | -4536 | -92 166 | -33 870 | -76 753 | -99 967 | 1867 | 19 291 |
| EBITDA | 15 747 | 9170 | 11 890 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 12 417 | 7286 | 3315 | 3540 | 2018 | -97 506 | -49 063 | -4536 | -92 166 | -33 870 | -76 753 | -99 967 | 1867 | 19 291 |
| Profit for the reporting year | 12 417 | 6295 | 3315 | 3540 | 2018 | -97 506 | -49 063 | -4536 | -92 166 | -33 870 | -76 753 | -99 967 | 1867 | 19 291 |
| Labour costs | 33 631 | 31 189 | 50 216 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3330 | 1884 | 8575 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 4 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MODEN-EM"
Overview
Sabiedrība ar ierobežotu atbildību "MODEN-EM" (reg. no. 40003106097) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Ģertrūdes iela 46.
Financial results
Revenue in 2025 was 303 927 €, up 3,4% on the previous year (293 862 €). From 2012 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 19 291 € (6,3% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 303 927 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-479 124 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.