SIA "MODUS TETRA"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 49 061 | 77 775 | 109 855 | 261 208 | 377 995 | 365 862 | 314 045 | 284 753 | 316 863 | 397 155 | 422 283 | 396 473 | 368 829 | 275 033 |
| Total non-current assets | 3242 | 7376 | 9597 | 9837 | 19 245 | 28 311 | 38 304 | 32 134 | 27 466 | 20 753 | 23 322 | 28 501 | 29 410 | 23 522 |
| Total assets | 52 303 | 85 151 | 119 452 | 271 045 | 397 240 | 394 173 | 352 349 | 316 887 | 344 329 | 417 908 | 445 605 | 424 974 | 398 239 | 298 555 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 21 464 | 56 222 | 147 754 | 194 652 | 150 627 | 159 957 | 171 886 | 189 138 | 212 543 | 236 810 | 297 551 | 269 004 | 169 181 |
| Non-current liabilities | 22 267 | 4445 | 2792 | 5282 | 3915 | 1908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 267 | 25 909 | 59 014 | 153 036 | 198 567 | 152 535 | 159 957 | 171 886 | 189 138 | 212 543 | 236 810 | 297 551 | 269 004 | 169 181 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 330 | 29 206 | 28 491 | 63 276 | 30 760 | 42 971 | 755 | 12 609 | 10 190 | 50 174 | 8980 | -81 372 | 1812 | 139 |
| Total equity | 30 036 | 59 242 | 60 438 | 118 009 | 198 673 | 241 638 | 192 392 | 145 001 | 155 191 | 205 365 | 208 795 | 127 423 | 129 235 | 129 374 |
| Income statement | ||||||||||||||
| Sales revenue | 155 525 | 282 842 | 211 325 | 425 728 | 694 179 | 950 232 | 722 654 | 683 638 | 620 695 | 1 066 568 | 777 431 | 832 179 | 830 584 | 599 706 |
| Operating profit | 34 921 | 34 562 | 33 018 | 77 540 | 39 573 | 49 581 | -286 | 15 054 | 10 190 | 50 174 | 8980 | -81 372 | 1812 | 139 |
| Profit before income tax | 34 224 | 34 224 | 33 310 | 74 131 | 36 042 | 49 772 | 1451 | 15 054 | 10 190 | 50 174 | 8980 | -81 372 | 1812 | 139 |
| Profit for the reporting year | 30 330 | 29 206 | 28 491 | 63 276 | 30 760 | 42 971 | 755 | 12 609 | 10 190 | 50 174 | 8980 | -81 372 | 1812 | 139 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 7 | 4 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 27 295 | 5705 | 0 | 0 | 50 001 | 60 000 | 0 | 0 | 5550 | 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: SIA "MODUS TETRA"
Overview
SIA "MODUS TETRA" (reg. no. 40003238021) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Krišjāņa Barona iela 88.
Financial results
Revenue in 2023 was 599 706 €, down 27,8% on the previous year (830 584 €). From 2010 to 2023, revenue grew by an average of 10,9% per year. Net profit for 2023 was 139 € (0,0% of revenue). The company was profitable in 13 of the 14 published years. In 2023 the company had 7 employees. Revenue per employee was 85 672 €. At the end of 2023, total assets were 298 555 € and equity 129 374 € (43,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) is held by a private individual.
Points to note
The latest published annual report is for 2023.
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.