Sabiedrība ar ierobežotu atbildību "Modena"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 75 000 € (35% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1863 | 2285 | 7523 | 91 430 | 81 951 | 168 524 | 177 625 | 139 668 | 124 381 | 123 653 | 382 785 | 261 787 | 184 428 | 231 027 |
| Total non-current assets | 228 | 0 | 0 | 4773 | 26 733 | 56 587 | 48 104 | 47 708 | 42 137 | 19 117 | 56 240 | 46 479 | 67 886 | 53 892 |
| Total assets | 2091 | 2285 | 7523 | 96 203 | 108 684 | 225 111 | 225 729 | 187 376 | 166 518 | 142 770 | 439 025 | 308 266 | 252 314 | 284 919 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 74 | 0 | 7115 | 23 253 | 30 542 | 23 134 | 9786 | 4002 | 10 407 | 97 228 | 39 393 | 37 272 | 19 437 |
| Non-current liabilities | 0 | 0 | 5000 | 25 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 74 | 5000 | 32 441 | 23 253 | 30 542 | 23 134 | 9786 | 4002 | 10 407 | 97 228 | 39 393 | 37 272 | 19 437 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 450 | 102 | 330 | 57 208 | 61 669 | 109 138 | 86 163 | 73 832 | 73 815 | 93 046 | 158 901 | 180 485 | 196 169 | 125 440 |
| Total equity | 2091 | 2193 | 2523 | 63 762 | 85 431 | 194 569 | 202 595 | 177 590 | 162 516 | 132 363 | 338 388 | 268 873 | 215 042 | 265 482 |
| Income statement | ||||||||||||||
| Sales revenue | 5035 | 5189 | 25 586 | 253 874 | 544 596 | 485 867 | 406 611 | 387 717 | 463 149 | 1 004 643 | 1 441 970 | 1 543 447 | 1 367 939 | 1 010 476 |
| Operating profit | 450 | 120 | 330 | 57 208 | 72 552 | 121 227 | 98 511 | 76 390 | 76 373 | 123 846 | 183 901 | 240 485 | 246 169 | 140 440 |
| EBITDA | 555 | 348 | 330 | 57 795 | 72 552 | 130 389 | 107 696 | 81 249 | 81 144 | 135 356 | 192 538 | 250 246 | 262 765 | 157 901 |
| Profit before income tax | 450 | 120 | 330 | 57 208 | 72 552 | 121 227 | 98 511 | 76 390 | 76 373 | 123 846 | 183 901 | 240 485 | 246 169 | 140 440 |
| Profit for the reporting year | 450 | 102 | 330 | 57 208 | 61 669 | 109 138 | 86 163 | 73 832 | 73 815 | 93 046 | 158 901 | 180 485 | 196 169 | 125 440 |
| Labour costs | 0 | 14 | 22 | 16 342 | 55 732 | 61 464 | 52 651 | 58 218 | 49 598 | 52 773 | 67 335 | 89 255 | 121 233 | 136 438 |
| Depreciation of non-current assets | 105 | 228 | 0 | 587 | 0 | 9162 | 9185 | 4859 | 4771 | 11 510 | 8637 | 9761 | 16 596 | 17 461 |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 9 | 12 | 11 |
| Calculated dividend | 0 | 0 | 0 | — | 40 000 | 0 | 78 137 | 98 837 | 88 889 | 123 199 | 0 | 250 000 | 250 000 | 75 000 |
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: Sabiedrība ar ierobežotu atbildību "Modena"
Overview
Sabiedrība ar ierobežotu atbildību "Modena" (reg. no. 40003993551) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Jāņa Daliņa iela 2 - 21.
Financial results
Revenue in 2025 was 1 010 476 €, down 26,1% on the previous year (1 367 939 €). From 2011 to 2025, revenue grew by an average of 50,4% per year. Net profit for 2025 was 125 440 € (12,4% of revenue). The company was profitable in all 14 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 91 861 €. At the end of 2025, total assets were 284 919 € and equity 265 482 € (93,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.