Sabiedrība ar ierobežotu atbildību transporta ekspedīcijas firma "MODULE-K"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 30 434 | 65 991 | 79 747 | 46 295 | 19 962 | 29 163 | 32 994 | 16 505 | 9182 | 14 252 | 18 713 | 15 670 | 24 197 |
| Total non-current assets | 17 507 | 36 986 | 60 629 | 44 321 | 29 777 | 13 896 | 2106 | 14 | 20 647 | 22 765 | 25 427 | 24 909 | 20 517 |
| Total assets | 47 941 | 102 977 | 140 376 | 90 616 | 49 739 | 43 059 | 35 100 | 16 519 | 29 829 | 37 017 | 44 140 | 40 579 | 44 714 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 22 242 | 42 662 | 60 207 | 62 973 | 46 898 | 40 470 | 30 973 | 79 319 | 125 597 | 93 604 | 64 849 | 45 126 | 54 035 |
| Non-current liabilities | 1471 | 31 050 | 48 212 | 33 125 | 52 418 | 62 165 | 61 701 | 11 930 | 32 730 | 65 195 | 57 545 | 45 960 | 36 830 |
| Total liabilities | 23 713 | 73 712 | 108 419 | 96 098 | 99 316 | 102 635 | 92 674 | 91 249 | 158 327 | 158 799 | 122 394 | 91 086 | 90 865 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7987 | -5208 | 89 | -31 530 | -44 095 | -9999 | 2002 | -17 156 | -53 768 | 6716 | 43 528 | 27 747 | 4356 |
| Total equity | 24 228 | 29 265 | 26 093 | -5482 | -49 577 | -59 576 | -57 574 | -74 730 | -128 498 | -121 782 | -78 254 | -50 507 | -46 151 |
| Income statement | |||||||||||||
| Sales revenue | 273 392 | 403 327 | 379 561 | 308 687 | 225 024 | 162 051 | 132 531 | 115 695 | 94 990 | 142 560 | 219 280 | 193 222 | 161 983 |
| Operating profit | 9194 | -5208 | 1638 | -30 108 | -41 140 | -7363 | 2668 | -16 449 | -53 123 | 8347 | 48 878 | 31 843 | 9347 |
| Profit before income tax | 9000 | -5208 | 89 | -31 530 | -44 095 | -9999 | 2002 | -17 156 | -53 768 | 6716 | 43 528 | 27 747 | 4356 |
| Profit for the reporting year | 7987 | -5208 | 89 | -31 530 | -44 095 | -9999 | 2002 | -17 156 | -53 768 | 6716 | 43 528 | 27 747 | 4356 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 10 | 12 | 11 | 7 | 7 | 6 | 4 | 5 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 3261 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību transporta ekspedīcijas firma "MODULE-K"
Overview
Sabiedrība ar ierobežotu atbildību transporta ekspedīcijas firma "MODULE-K" (reg. no. 40003209342) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Brīvības gatve 391 k-1 - 23.
Financial results
Revenue in 2025 was 161 983 €, down 16,2% on the previous year (193 222 €). From 2013 to 2025, revenue declined by an average of 4,3% per year. Net profit for 2025 was 4356 € (2,7% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 53 994 €.
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 (-46 151 €).
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.