Sabiedrība ar ierobežotu atbildību "MODES CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 642 900 | 1 639 120 | 1 669 833 | 2 372 472 | 2 405 880 | 2 444 107 | 2 479 669 | 2 577 823 | 2 684 800 | 2 804 761 | 2 833 243 | 2 734 274 | 2 600 789 | 2 488 606 | 2 397 871 |
| Total non-current assets | 1 005 711 | 941 856 | 878 001 | 1 158 427 | 1 067 570 | 976 713 | 885 856 | 794 999 | 704 142 | 613 285 | 522 428 | 431 571 | 340 714 | 249 856 | 158 999 |
| Total assets | 2 648 611 | 2 580 976 | 2 547 834 | 3 530 899 | 3 473 450 | 3 420 820 | 3 365 525 | 3 372 822 | 3 388 942 | 3 418 046 | 3 355 671 | 3 165 845 | 2 941 503 | 2 738 462 | 2 556 870 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 214 689 | 206 161 | 218 164 | 284 659 | 287 937 | 2 674 870 | 277 449 | 276 581 | 277 215 | 277 498 | 277 969 | 273 910 | 274 089 | 273 434 | 273 291 |
| Non-current liabilities | 2 561 793 | 2 386 127 | 2 210 461 | 2 895 253 | 2 645 303 | 0 | 2 148 329 | 1 900 446 | 1 651 964 | 1 404 677 | 1 156 793 | 908 519 | 660 635 | 413 140 | 165 256 |
| Total liabilities | 2 776 482 | 2 592 288 | 2 428 625 | 3 179 912 | 2 933 240 | 2 674 870 | 2 425 778 | 2 177 027 | 1 929 179 | 1 682 175 | 1 434 762 | 1 182 429 | 934 724 | 686 574 | 438 547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 686 | 116 559 | 130 521 | 181 368 | 189 223 | 200 474 | 193 797 | 256 048 | 263 968 | 276 108 | 185 038 | 62 507 | 23 363 | 45 109 | 66 435 |
| Total equity | -127 871 | -11 312 | 119 209 | 350 987 | 540 210 | 745 950 | 939 747 | 1 195 795 | 1 459 763 | 1 735 871 | 1 920 909 | 1 983 416 | 2 006 779 | 2 051 888 | 2 118 323 |
| Income statement | |||||||||||||||
| Sales revenue | 175 680 | 314 954 | 314 954 | 448 140 | 448 140 | 448 140 | 448 140 | 448 140 | 448 140 | 448 140 | 355 467 | 225 726 | 225 726 | 225 726 | 225 726 |
| Operating profit | 84 953 | 228 332 | 241 470 | 338 665 | 337 618 | 311 881 | 300 027 | 313 835 | 315 471 | 321 456 | 223 974 | 99 046 | 83 125 | 95 168 | 92 729 |
| Profit before income tax | -23 147 | 142 648 | 175 014 | 249 121 | 260 759 | 248 348 | 241 753 | 256 048 | 263 968 | 276 108 | 185 038 | 62 507 | 23 363 | 45 109 | 66 435 |
| Profit for the reporting year | -35 686 | 116 559 | 130 521 | 181 368 | 189 223 | 200 474 | 193 797 | 256 048 | 263 968 | 276 108 | 185 038 | 62 507 | 23 363 | 45 109 | 66 435 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "MODES CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "MODES CENTRS" (reg. no. 40003827273) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kungu iela 25 - 104.
Financial results
Revenue in 2025 was 225 726 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 1,8% per year. Net profit for 2025 was 66 435 € (29,4% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 225 726 €. At the end of 2025, total assets were 2 556 870 € and equity 2 118 323 € (82,8% 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.