SIA "MODUS MOOD"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 | 44 073 | 42 402 | 17 132 | 13 481 | 15 720 | 26 954 | 27 870 | 28 313 | 17 515 | 27 258 | 42 243 | 16 662 | 13 445 | 7148 | 17 367 | 23 713 | 19 975 |
| Total non-current assets | 21 230 | 2697 | 29 280 | 23 314 | 17 404 | 16 815 | 8555 | 1014 | 31 614 | 31 614 | 32 249 | 31 200 | 24 193 | 23 944 | 13 223 | 2730 | 1898 |
| Total assets | 65 303 | 45 099 | 46 412 | 36 795 | 33 124 | 43 769 | 36 425 | 29 327 | 49 129 | 58 872 | 74 492 | 47 862 | 37 638 | 31 092 | 30 590 | 26 443 | 21 873 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 55 651 | 35 463 | 3526 | 451 | 1971 | 29 072 | 55 441 | 61 709 | 64 612 | 66 474 | 71 566 | 43 439 | 14 725 | 8416 | 8461 | 7780 | 6650 |
| Non-current liabilities | 0 | 0 | 22 752 | 15 887 | 10 891 | 8454 | 1987 | 2210 | 0 | 0 | 0 | 0 | 13 794 | 7298 | 0 | 0 | 0 |
| Total liabilities | 55 651 | 35 463 | 26 278 | 16 338 | 12 862 | 37 526 | 57 428 | 63 919 | 64 612 | 66 474 | 71 566 | 43 439 | 28 519 | 15 714 | 8461 | 7780 | 6650 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -744 | -16 | 8960 | 308 | -195 | -22 588 | -27 460 | -11 379 | 16 899 | 8047 | 10 528 | 1518 | 4696 | 6475 | 6751 | -3466 | -3440 |
| Total equity | 9652 | 9636 | 18 596 | 18 904 | 18 709 | 4033 | -23 429 | -34 808 | -15 699 | -7818 | 2710 | 4207 | 8903 | 15 378 | 22 129 | 18 663 | 15 223 |
| Income statement | |||||||||||||||||
| Sales revenue | 55 677 | 58 240 | 177 740 | 101 997 | 57 829 | 29 715 | 35 714 | 68 999 | 26 815 | 38 960 | 56 923 | 47 538 | 70 086 | 86 074 | 68 996 | 62 200 | 30 560 |
| Operating profit | -10 342 | -613 | 12 718 | 386 | -89 | -22 588 | -27 460 | -11 379 | 16 899 | 8099 | 10 528 | 1518 | 7056 | 7711 | 7399 | -3114 | -3440 |
| Profit before income tax | -10 924 | -613 | 12 718 | 379 | -195 | -22 588 | -27 460 | -11 379 | 16 899 | 8047 | 10 528 | 1518 | 4696 | 6475 | 6751 | -3466 | -3440 |
| Profit for the reporting year | -744 | -16 | 8960 | 308 | -195 | -22 588 | -27 460 | -11 379 | 16 899 | 8047 | 10 528 | 1518 | 4696 | 6475 | 6751 | -3466 | -3440 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
| Calculated dividend | 86 332 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "MODUS MOOD"
Overview
SIA "MODUS MOOD" (reg. no. 40003716974) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Ādažu nov., Ādažu pag., Baltezers, Piekrastes iela 5.
Financial results
Revenue in 2025 was 30 560 €, down 50,9% on the previous year (62 200 €). From 2009 to 2025, revenue declined by an average of 3,7% per year. 2025 ended with a loss of 3440 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 30 560 €. At the end of 2025, total assets were 21 873 € and equity 15 223 € (69,6% 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.