ManageMode SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 000 € (47% 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 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 | 60 585 | 28 011 | 47 490 | 77 553 | 32 044 | 2657 | 8313 | 11 188 | 9685 | 12 508 | 11 686 | 957 733 | 614 394 | 297 935 | 223 452 | 181 062 | 9296 |
| Total non-current assets | 2407 | 5590 | 7334 | 8445 | 11 316 | 10 782 | 5834 | 2419 | 18 697 | 22 043 | 10 639 | 63 794 | 52 791 | 43 497 | 84 161 | 77 105 | 61 218 |
| Total assets | 62 992 | 33 601 | 54 824 | 85 998 | 43 360 | 13 439 | 14 147 | 13 607 | 28 382 | 34 551 | 22 325 | 1 021 527 | 667 185 | 341 432 | 307 613 | 258 167 | 70 514 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3874 | 2740 | 6289 | 4530 | 4341 | 11 312 | 10 426 | 1655 | 511 | 2965 | 5673 | 806 335 | 357 441 | 2802 | 2895 | 2210 | 8280 |
| Non-current liabilities | 242 | 242 | 242 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4116 | 2982 | 6531 | 4772 | 4341 | 11 312 | 10 426 | 1655 | 511 | 2965 | 5673 | 806 335 | 357 441 | 2802 | 2895 | 2210 | 8280 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 876 | 28 619 | 13 794 | 32 933 | 3086 | -33 135 | 1594 | 8554 | 16 719 | 3715 | -14 934 | 198 540 | 94 653 | 89 646 | -26 912 | -48 761 | -73 723 |
| Total equity | 58 876 | 30 619 | 47 033 | 79 966 | 38 019 | 704 | 2298 | 10 852 | 27 571 | 31 286 | 16 352 | 214 892 | 309 544 | 338 630 | 304 718 | 255 957 | 62 234 |
| Income statement | |||||||||||||||||
| Sales revenue | 80 779 | 59 628 | 51 520 | 69 384 | 55 766 | 65 898 | 74 138 | 117 663 | 109 595 | 102 938 | 95 095 | 280 251 | 126 926 | 210 786 | 74 200 | 67 177 | 45 762 |
| Operating profit | 67 079 | 32 908 | 16 504 | 32 929 | 3086 | -33 135 | 1594 | 8554 | 16 719 | 3715 | -14 934 | 192 058 | 24 267 | 83 778 | -41 516 | -60 188 | -49 821 |
| Profit before income tax | 67 079 | 32 908 | 16 504 | 32 933 | 3086 | -33 135 | 1594 | 8554 | 16 719 | 3715 | -14 934 | 198 540 | 95 772 | 104 982 | -23 572 | -48 705 | -43 723 |
| Profit for the reporting year | 56 876 | 28 619 | 13 794 | 32 933 | 3086 | -33 135 | 1594 | 8554 | 16 719 | 3715 | -14 934 | 198 540 | 94 653 | 89 646 | -26 912 | -48 761 | -73 723 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | 69 910 | 56 876 | 0 | 0 | 45 033 | 4180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 560 | 7000 | 0 | 120 000 |
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: ManageMode SIA
Overview
ManageMode SIA (reg. no. 40003903219) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Mežaparka iela 9.
Financial results
Revenue in 2025 was 45 762 €, down 31,9% on the previous year (67 177 €). From 2009 to 2025, revenue declined by an average of 3,5% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 73 723 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 22 881 €. At the end of 2025, total assets were 70 514 € and equity 62 234 € (88,3% 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.