Sabiedrība ar ierobežotu atbildību "MODULEX-INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 639 186 | 827 577 | 1 206 969 | 1 943 848 | 3 651 435 | 3 387 631 | 4 379 103 | 5 306 753 | 134 205 | 122 086 | 81 093 | 13 683 | 10 926 | 3939 | 14 532 | 12 421 |
| Total non-current assets | 9 254 241 | 12 854 524 | 12 476 491 | 12 051 189 | 18 106 524 | 18 785 534 | 19 021 200 | 19 405 976 | 16 627 644 | 16 374 879 | 16 330 192 | 16 090 664 | 13 491 308 | 13 462 500 | 12 164 712 | 11 993 308 |
| Total assets | 9 893 427 | 13 682 101 | 13 683 460 | 13 995 037 | 21 757 959 | 22 173 165 | 23 400 303 | 24 712 729 | 16 761 849 | 16 496 965 | 16 411 285 | 16 104 347 | 13 502 234 | 13 466 439 | 12 179 244 | 12 005 729 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 254 799 | 658 979 | 1 159 659 | 1 240 476 | 1 715 737 | 1 976 129 | 3 094 247 | 3 693 399 | 3 020 418 | 4 201 346 | 4 121 802 | 3 797 012 | 3 760 465 | 3 734 869 | 2 733 610 | 2 732 031 |
| Non-current liabilities | 5 832 802 | 9 622 451 | 10 848 299 | 10 905 725 | 14 852 397 | 12 500 052 | 12 320 052 | 12 920 052 | 7 215 941 | 698 326 | 653 500 | 633 300 | 633 300 | 652 800 | 622 178 | 504 178 |
| Total liabilities | 6 087 601 | 10 281 430 | 12 007 958 | 12 146 201 | 16 568 134 | 14 476 181 | 15 414 299 | 16 613 451 | 10 236 359 | 4 899 672 | 4 775 302 | 4 430 312 | 4 393 765 | 4 387 669 | 3 355 788 | 3 236 209 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -57 096 | -405 155 | -1 724 988 | 176 269 | 2 557 409 | 2 506 721 | 292 386 | 113 274 | -1 573 788 | 5 071 803 | 38 690 | 38 052 | 64 297 | -29 699 | -255 314 | -53 936 |
| Total equity | 3 801 887 | 3 396 732 | 1 671 744 | 1 848 013 | 5 186 896 | 7 693 617 | 7 986 004 | 8 099 278 | 6 525 490 | 11 597 293 | 11 635 983 | 11 674 035 | 9 108 469 | 9 078 770 | 8 823 456 | 8 769 520 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 051 | 11 952 | 11 952 | 11 952 | 17 006 | 11 337 | 171 254 | 976 | 62 921 | 4003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -25 760 | -236 527 | -1 511 078 | 280 780 | 2 645 819 | 2 146 522 | -31 584 | -198 594 | -10 854 300 | 4 982 490 | -36 376 | -33 305 | -2489 | -29 699 | -255 314 | -53 936 |
| Profit before income tax | -56 692 | -404 649 | -1 724 356 | 177 255 | 2 558 812 | 2 508 124 | 292 386 | 113 274 | -1 573 788 | 5 071 803 | 38 690 | 38 052 | 64 297 | -29 699 | -255 314 | -53 936 |
| Profit for the reporting year | -57 096 | -405 155 | -1 724 988 | 176 269 | 2 557 409 | 2 506 721 | 292 386 | 113 274 | -1 573 788 | 5 071 803 | 38 690 | 38 052 | 64 297 | -29 699 | -255 314 | -53 936 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 863 | 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 "MODULEX-INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "MODULEX-INVEST" (reg. no. 40003661017) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kungu iela 25 - 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 53 936 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). At the end of 2025, total assets were 12 005 729 € and equity 8 769 520 € (73,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Modulex GmbH Elektro-und Lichttechnische Erzeugnisse. The company holds stakes in 4 active Latvian companies.
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.