SIA MODE PLUSSActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 539 811 | 518 264 | 510 489 | 498 208 | 352 709 | 304 737 | 321 226 | 299 811 | 305 790 | 302 240 | 287 915 |
| Total non-current assets | 91 923 | 67 850 | 78 263 | 54 831 | 44 157 | 34 172 | 25 414 | 19 143 | 98 857 | 98 451 | 78 829 |
| Total assets | 631 734 | 586 114 | 588 752 | 553 039 | 396 866 | 338 909 | 346 640 | 318 954 | 404 647 | 400 691 | 366 744 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 117 167 | 38 283 | 44 164 | 42 650 | 49 903 | 24 358 | 18 298 | 20 224 | 39 838 | 22 427 | 20 554 |
| Non-current liabilities | 609 985 | 653 511 | 640 254 | 605 012 | 558 876 | 538 647 | 536 847 | 493 684 | 141 411 | 152 068 | 142 725 |
| Total liabilities | 727 152 | 691 794 | 684 418 | 647 662 | 608 779 | 563 005 | 555 145 | 513 908 | 181 249 | 174 495 | 163 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -370 010 | -10 261 | 10 014 | 1043 | -117 290 | -12 183 | 15 593 | 13 551 | 418 352 | 6337 | -22 731 |
| Total equity | -95 418 | -105 680 | -95 666 | -94 623 | -211 913 | -224 096 | -208 505 | -194 954 | 223 398 | 226 196 | 203 465 |
| Income statement | |||||||||||
| Sales revenue | 1 389 319 | 904 189 | 879 699 | 793 547 | 632 504 | 378 532 | 359 343 | 423 907 | 427 199 | 469 436 | 434 252 |
| Operating profit | -370 010 | -10 261 | 11 377 | 1043 | -117 290 | -12 183 | 15 593 | 13 551 | 418 352 | 6337 | -22 731 |
| Profit before income tax | -370 010 | -10 261 | 11 377 | 1043 | -117 290 | -12 183 | 15 593 | 13 551 | 418 352 | 6337 | -22 731 |
| Profit for the reporting year | -370 010 | -10 261 | 10 014 | 1043 | -117 290 | -12 183 | 15 593 | 13 551 | 418 352 | 6337 | -22 731 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 11 | 10 | 10 | 10 | 10 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3539 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA MODE PLUSS
Overview
SIA MODE PLUSS (reg. no. 40003204097) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Elizabetes iela 20.
Financial results
Revenue in 2025 was 434 252 €, down 7,5% on the previous year (469 436 €). From 2015 to 2025, revenue declined by an average of 11,0% per year. 2025 ended with a loss of 22 731 €. The company was profitable in 6 of the 11 published years. In 2025 the company had 6 employees. Revenue per employee was 72 375 €. At the end of 2025, total assets were 366 744 € and equity 203 465 € (55,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50,2%) is held by a private individual.
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.