Sabiedrība ar ierobežotu atbildību "MS Modius"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 7763 | 21 380 | 132 454 | 234 559 | 237 426 | 239 549 | 389 078 | 330 230 | 288 065 | 262 584 | 259 032 | 211 848 | 233 206 | 256 379 | 260 853 | 235 531 | 188 759 |
| Total non-current assets | 1794 | 1029 | 532 | 10 275 | 5230 | 3343 | 3133 | 1396 | 1285 | 862 | 4136 | 3137 | 2376 | 656 | 0 | 0 | 0 |
| Total assets | 9557 | 22 409 | 132 986 | 244 834 | 242 656 | 242 892 | 392 211 | 331 626 | 289 350 | 263 446 | 263 168 | 214 985 | 235 582 | 257 035 | 260 853 | 235 531 | 188 759 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6932 | 17 859 | 0 | 209 561 | 127 080 | 102 764 | 185 378 | 225 232 | 231 931 | 204 107 | 220 548 | 120 499 | 153 306 | 123 702 | 162 526 | 147 303 | 112 025 |
| Non-current liabilities | 118 | 0 | 118 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 358 | 14 301 | 7970 | 1172 |
| Total liabilities | 7050 | 17 859 | 118 418 | 209 561 | 127 080 | 102 764 | 185 378 | 225 232 | 231 931 | 204 107 | 220 548 | 120 499 | 153 306 | 173 060 | 176 827 | 155 273 | 113 197 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 507 | 2043 | 10 018 | 18 432 | 80 303 | 44 553 | 57 910 | -2040 | 1025 | 1920 | 30 474 | 78 866 | 2640 | 1699 | 12 200 | 532 | -4696 |
| Total equity | 2507 | 4550 | 14 568 | 35 273 | 115 576 | 140 128 | 197 533 | 97 094 | 48 119 | 50 039 | 33 320 | 85 186 | 77 976 | 79 675 | 84 026 | 80 258 | 75 562 |
| Income statement | |||||||||||||||||
| Sales revenue | 49 805 | 103 583 | 517 442 | 840 091 | 1 156 273 | 1 081 012 | 1 902 448 | 1 901 264 | 1 190 275 | 933 254 | 1 217 911 | 1 394 457 | 636 609 | 1 130 393 | 832 035 | 540 048 | 345 503 |
| Operating profit | 623 | 2256 | 12 132 | 21 563 | 95 537 | 52 465 | 74 756 | 2035 | 7076 | 7185 | 34 021 | 89 940 | 11 316 | 9060 | 21 293 | 7845 | 3036 |
| Profit before income tax | 625 | 2257 | 12 132 | 21 563 | 95 537 | 52 465 | 74 138 | 264 | 4388 | 4524 | 31 229 | 85 918 | 4295 | 1767 | 14 560 | 3052 | -779 |
| Profit for the reporting year | 507 | 2043 | 10 018 | 18 432 | 80 303 | 44 553 | 57 910 | -2040 | 1025 | 1920 | 30 474 | 78 866 | 2640 | 1699 | 12 200 | 532 | -4696 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 20 001 | 505 | 98 399 | 50 000 | 0 | 47 193 | 27 000 | 9850 | 0 | 7849 | 4300 | 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 "MS Modius"
Overview
Sabiedrība ar ierobežotu atbildību "MS Modius" (reg. no. 40003998012) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Sporta iela 15.
Financial results
Revenue in 2024 was 345 503 €, down 36,0% on the previous year (540 048 €). From 2008 to 2024, revenue grew by an average of 12,9% per year. 2024 ended with a loss of 4696 €. The company was profitable in 15 of the 17 published years. In 2024 the company had 4 employees (5 a year earlier). Revenue per employee was 86 376 €. At the end of 2024, total assets were 188 759 € and equity 75 562 € (40,0% 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.