SIA "MODO GOLF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 724 783 | 639 140 | 456 747 | 473 264 | 279 803 | 279 631 | 498 050 | 435 909 | 664 290 | 354 031 | 360 657 | 395 328 |
| Total non-current assets | 299 303 | 255 756 | 255 206 | 306 234 | 244 151 | 197 695 | 150 048 | 109 447 | 64 344 | 45 456 | 25 808 | 10 901 |
| Total assets | 1 024 086 | 894 896 | 711 953 | 779 498 | 523 954 | 477 326 | 648 098 | 545 356 | 728 634 | 399 487 | 386 465 | 406 229 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 168 712 | 131 665 | 84 122 | 53 613 | 70 296 | 82 737 | 200 028 | 138 961 | 311 660 | 158 368 | 80 466 | 73 509 |
| Non-current liabilities | 88 383 | 60 698 | 14 562 | 0 | 0 | 20 000 | 5000 | 40 000 | 40 000 | 0 | 0 | 20 000 |
| Total liabilities | 257 095 | 192 363 | 98 684 | 53 613 | 70 296 | 102 737 | 205 028 | 178 961 | 351 660 | 158 368 | 80 466 | 93 509 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 166 340 | 101 968 | 23 467 | 112 617 | -272 227 | -79 069 | 68 481 | -76 675 | 10 577 | -135 855 | 64 880 | 6721 |
| Total equity | 747 581 | 688 432 | 613 269 | 725 885 | 453 658 | 374 589 | 443 070 | 366 395 | 376 974 | 241 119 | 305 999 | 312 720 |
| Income statement | ||||||||||||
| Sales revenue | 1 795 807 | 1 913 278 | 1 231 767 | 851 223 | 726 054 | 891 693 | 1 333 738 | 1 296 188 | 1 338 938 | 1 671 206 | 1 209 920 | 1 221 112 |
| Operating profit | 204 495 | 130 025 | 28 276 | 130 280 | -271 764 | -78 574 | 68 651 | -76 150 | 10 688 | -134 080 | 65 011 | 6936 |
| Profit before income tax | 200 746 | 124 855 | 24 765 | 128 813 | -271 959 | -78 574 | 68 651 | -76 396 | 10 688 | -135 678 | 65 011 | 6936 |
| Profit for the reporting year | 166 340 | 101 968 | 23 467 | 112 617 | -272 227 | -79 069 | 68 481 | -76 675 | 10 577 | -135 855 | 64 880 | 6721 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 13 | 18 | 13 | 7 | 13 | 16 | 20 | 22 | 19 | 18 | 18 | 16 |
| Calculated dividend | 80 000 | 161 111 | 98 630 | 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 "MODO GOLF"
Overview
SIA "MODO GOLF" (reg. no. 40003985836) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Rājumsila iela 20.
Financial results
Revenue in 2025 was 1 221 112 €, up 0,9% on the previous year (1 209 920 €). From 2014 to 2025, revenue declined by an average of 3,4% per year. Net profit for 2025 was 6721 € (0,6% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 16 employees (18 a year earlier). Revenue per employee was 76 320 €. At the end of 2025, total assets were 406 229 € and equity 312 720 € (77,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.