Sabiedrība ar ierobežotu atbildību "TRIO MODERNA PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 123 391 | 121 931 | 139 175 | 141 008 | 165 510 | 249 730 | 243 323 | 252 374 | 274 068 | 311 576 | 304 582 | 247 780 | 241 352 | 235 932 | 156 671 | 150 790 | 140 207 |
| Total non-current assets | 15 376 | 8385 | 3758 | 3350 | 1846 | 1404 | 13 011 | 10 781 | 6212 | 1934 | 338 | 26 268 | 15 538 | 11 300 | 9978 | 4945 | 4945 |
| Total assets | 138 767 | 130 316 | 142 933 | 144 358 | 167 356 | 251 134 | 256 334 | 263 155 | 280 280 | 313 510 | 304 920 | 274 048 | 256 890 | 247 232 | 166 649 | 155 735 | 145 152 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 24 469 | 19 411 | 21 000 | 24 429 | 36 656 | 35 440 | 32 457 | 27 710 | 24 092 | 14 778 | 26 200 | 31 736 | 32 858 | 31 464 | 27 596 | 37 552 | 20 900 |
| Non-current liabilities | 68 700 | 60 200 | 56 500 | 40 156 | 32 669 | 35 348 | 23 348 | 10 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 93 169 | 79 611 | 77 500 | 64 585 | 69 325 | 70 788 | 55 805 | 37 947 | 24 092 | 14 778 | 26 200 | 31 736 | 32 858 | 31 464 | 27 596 | 37 552 | 20 900 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8987 | 5107 | 14 729 | 14 596 | 18 258 | 38 937 | 20 183 | 26 601 | 31 129 | 42 544 | -20 012 | -36 408 | -18 280 | -8263 | -26 715 | -21 096 | 6070 |
| Total equity | 45 598 | 50 705 | 65 433 | 79 773 | 98 031 | 178 424 | 198 607 | 225 208 | 256 188 | 298 732 | 278 720 | 242 312 | 224 032 | 215 768 | 139 053 | 118 183 | 124 252 |
| Income statement | |||||||||||||||||
| Sales revenue | 184 254 | 170 944 | 180 290 | 178 942 | 182 587 | 244 504 | 243 847 | 249 084 | 245 054 | 256 262 | 209 501 | 203 468 | 189 907 | 231 489 | 254 165 | 280 081 | 262 572 |
| Operating profit | 9492 | 6844 | 17 754 | 17 253 | 22 069 | 46 665 | 24 282 | 31 135 | 40 319 | 42 694 | -20 012 | -36 408 | -18 280 | -8263 | -26 715 | -21 096 | 6070 |
| Profit before income tax | 9492 | 6844 | 17 754 | 17 253 | 22 069 | 46 665 | 24 282 | 31 135 | 40 319 | 42 694 | -20 012 | -36 408 | -18 280 | -8263 | -26 715 | -21 096 | 6070 |
| Profit for the reporting year | 8987 | 5107 | 14 729 | 14 596 | 18 258 | 38 937 | 20 183 | 26 601 | 31 129 | 42 544 | -20 012 | -36 408 | -18 280 | -8263 | -26 715 | -21 096 | 6070 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 7 | 7 | 6 | 6 | 8 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | 6 | 8 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TRIO MODERNA PLUSS"
Overview
Sabiedrība ar ierobežotu atbildību "TRIO MODERNA PLUSS" (reg. no. 40003595614) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Dambja iela 5.
Financial results
Revenue in 2025 was 262 572 €, down 6,3% on the previous year (280 081 €). From 2009 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 6070 € (2,3% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 37 510 €. At the end of 2025, total assets were 145 152 € and equity 124 252 € (85,6% 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.