Sabiedrība ar ierobežotu atbildību "MODERNAIS STILS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 36 250 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 31 177 | 38 644 | 40 276 | 44 107 | 68 455 | 76 589 | 91 015 | 106 686 | 128 053 | 152 427 | 180 808 | 210 374 | 265 912 | 311 245 | 360 050 | 372 053 |
| Total non-current assets | 684 | 735 | 987 | 825 | 1050 | 883 | 476 | 848 | 3394 | 3434 | 3671 | 9755 | 7286 | 14 935 | 13 761 | 34 787 |
| Total assets | 31 861 | 39 379 | 41 263 | 44 932 | 69 505 | 77 472 | 91 491 | 107 534 | 131 447 | 155 861 | 184 479 | 220 129 | 273 198 | 326 180 | 373 811 | 406 840 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 608 | 7505 | 13 109 | 19 109 | 13 993 | 6325 | 11 049 | 7605 | 12 469 | 74 631 | 55 334 | 30 704 | 19 091 | 8149 | 34 414 | 51 106 |
| Non-current liabilities | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 608 | 7505 | 13 109 | 19 155 | 13 993 | 6325 | 11 049 | 7605 | 12 469 | 74 631 | 55 334 | 30 704 | 19 091 | 8149 | 34 414 | 51 106 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 586 | 13 621 | 12 461 | 11 244 | 18 835 | 23 133 | 23 998 | 30 600 | 35 049 | 43 335 | 47 914 | 60 281 | 64 681 | 63 924 | 64 366 | 52 587 |
| Total equity | 18 253 | 31 874 | 28 154 | 25 777 | 55 512 | 71 147 | 80 442 | 99 929 | 118 978 | 81 230 | 129 145 | 189 425 | 254 107 | 318 031 | 339 397 | 355 734 |
| Income statement | ||||||||||||||||
| Sales revenue | 77 525 | 74 103 | 82 627 | 86 944 | 122 174 | 128 052 | 141 462 | 145 926 | 179 007 | 206 796 | 194 819 | 193 264 | 231 499 | 269 743 | 299 782 | 296 184 |
| Operating profit | 18 748 | 16 280 | 11 577 | 11 709 | 21 477 | 27 166 | 27 605 | 35 944 | 35 070 | 43 349 | 47 954 | 60 281 | 64 681 | 63 924 | 64 366 | 52 587 |
| Profit before income tax | 18 336 | 16 037 | 15 132 | 13 557 | 22 307 | 27 226 | 28 367 | 36 050 | 35 049 | 43 335 | 47 914 | 60 281 | 64 681 | 63 924 | 64 366 | 52 587 |
| Profit for the reporting year | 15 586 | 13 621 | 12 461 | 11 244 | 18 835 | 23 133 | 23 998 | 30 600 | 35 049 | 43 335 | 47 914 | 60 281 | 64 681 | 63 924 | 64 366 | 52 587 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 16 181 | 13 621 | 0 | 7498 | 14 703 | 11 113 | 16 000 | 81 083 | 0 | 0 | 0 | 0 | 43 000 | 36 250 |
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 "MODERNAIS STILS"
Overview
Sabiedrība ar ierobežotu atbildību "MODERNAIS STILS" (reg. no. 40003545524) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Brīvības iela 155 k-3.
Financial results
Revenue in 2025 was 296 184 €, down 1,2% on the previous year (299 782 €). From 2010 to 2025, revenue grew by an average of 9,3% per year. Net profit for 2025 was 52 587 € (17,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 98 728 €. At the end of 2025, total assets were 406 840 € and equity 355 734 € (87,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.