SIA "Moduls Engineering"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2 368 664 | 8 857 788 | 9 371 105 | 12 863 510 | 15 008 819 | 13 935 046 | 2 606 523 | 6 021 612 | 5 624 260 | 7 095 333 | 6 790 779 | 6 190 051 | 5 154 831 | 7 241 396 | 6 305 718 | 5 187 712 |
| Total non-current assets | 3 701 303 | 3 422 123 | 3 678 272 | 2 944 037 | 4 047 424 | 462 763 | 255 462 | 245 478 | 333 695 | 362 391 | 258 139 | 266 138 | 183 709 | 131 461 | 47 895 | 25 306 |
| Total assets | 6 069 967 | 12 279 911 | 13 049 377 | 15 807 547 | 19 056 243 | 14 397 809 | 2 861 985 | 6 267 090 | 5 957 955 | 7 457 724 | 7 048 918 | 6 456 189 | 5 338 540 | 7 372 857 | 6 353 613 | 5 213 018 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 480 674 | 6 973 568 | 6 447 507 | 9 885 355 | 10 460 651 | 4 346 331 | 1 485 649 | 3 912 469 | 2 360 361 | 4 843 103 | 3 764 122 | 3 610 995 | 3 523 762 | 5 359 993 | 4 242 696 | 3 252 858 |
| Non-current liabilities | 2 232 354 | 1 887 877 | 2 818 077 | 911 450 | 2 756 046 | 1 254 571 | 34 058 | 18 298 | 3503 | 0 | 0 | 23 386 | 11 650 | 7511 | 0 | 211 965 |
| Total liabilities | 4 713 028 | 8 861 445 | 9 265 584 | 10 796 805 | 13 216 697 | 5 600 902 | 1 519 707 | 3 930 767 | 2 363 864 | 4 843 103 | 3 764 122 | 3 634 381 | 3 535 412 | 5 367 504 | 4 242 696 | 3 464 823 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 156 | 236 842 | 144 679 | 874 731 | 568 846 | 4 343 034 | -832 423 | 983 739 | 1 298 838 | 7622 | 536 730 | -410 463 | -982 470 | 192 005 | 177 790 | -323 010 |
| Total equity | 1 324 001 | 2 889 200 | 3 163 755 | 4 261 275 | 4 905 076 | 8 387 633 | 1 201 381 | 2 155 370 | 3 454 208 | 2 501 612 | 3 038 342 | 2 627 879 | 1 645 409 | 1 837 414 | 2 015 204 | 1 692 194 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 012 736 | 21 360 257 | 22 338 154 | 28 357 288 | 30 575 341 | 14 096 383 | 9 181 527 | 10 687 539 | 16 310 178 | 17 634 931 | 13 280 567 | 11 579 621 | 12 836 530 | 15 318 102 | 9 528 399 | 5 379 428 |
| Operating profit | 175 766 | 503 106 | 497 012 | 1 334 926 | 712 281 | 240 179 | -687 177 | 1 131 391 | 1 300 270 | 9151 | 553 314 | -399 097 | -954 371 | 266 338 | 212 613 | -303 180 |
| Profit before income tax | 116 842 | 493 538 | 569 395 | 1 258 760 | 697 771 | 4 392 166 | -781 306 | 1 080 436 | 1 299 578 | 8898 | 537 101 | -410 403 | -980 804 | 192 470 | 179 675 | -322 727 |
| Profit for the reporting year | 14 156 | 236 842 | 144 679 | 874 731 | 568 846 | 4 343 034 | -832 423 | 983 739 | 1 298 838 | 7622 | 536 730 | -410 463 | -982 470 | 192 005 | 177 790 | -323 010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 142 | 275 | 337 | 454 | 431 | 173 | 148 | 120 | 159 | 186 | 166 | 127 | 121 | 123 | 101 | 78 |
| Calculated dividend | 450 666 | 0 | 8125 | 660 978 | 1 730 981 | 0 | 2 845 000 | 0 | 0 | 0 | 600 000 | 360 218 | 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: SIA "Moduls Engineering"
Overview
SIA "Moduls Engineering" (reg. no. 40003239050) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Mārupes nov., Mārupes pag., "Vismaņi k-5".
Financial results
Revenue in 2025 was 5 379 428 €, down 43,5% on the previous year (9 528 399 €). From 2010 to 2025, revenue declined by an average of 1,8% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 323 010 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 78 employees (101 a year earlier). Revenue per employee was 68 967 €. At the end of 2025, total assets were 5 213 018 € and equity 1 692 194 € (32,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "MN Holding".
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.