Sabiedrība ar ierobežotu atbildību "Modus Mēbeles"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2896 | 3604 | 13 599 | 20 436 | 22 087 | 25 218 | 21 177 | 13 030 | 41 569 | 56 031 | 75 550 | 86 072 | 204 596 | 125 223 | 78 809 | 75 103 |
| Total non-current assets | 6289 | 4317 | 1835 | 496 | 895 | 8675 | 6723 | 5753 | 4881 | 3403 | 1551 | 30 539 | 28 794 | 23 790 | 16 363 | 17 047 |
| Total assets | 9185 | 7921 | 15 434 | 20 932 | 22 982 | 33 893 | 27 900 | 18 783 | 46 450 | 59 434 | 77 101 | 116 611 | 233 390 | 149 013 | 95 172 | 92 150 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8500 | 6670 | 7897 | 11 054 | 4898 | 21 147 | 16 309 | 10 567 | 40 793 | 54 800 | 43 277 | 21 117 | 40 931 | 7344 | 14 680 | 16 855 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 7821 | 5640 | 3609 | 1037 | 0 | 0 | 23 118 | 18 334 | 13 358 | 8177 | 2781 |
| Total liabilities | 8500 | 6670 | 7897 | 11 054 | 4898 | 28 968 | 21 949 | 14 176 | 41 830 | 54 800 | 43 277 | 44 235 | 59 265 | 20 702 | 22 857 | 19 636 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 485 | -773 | 6286 | 7522 | 14 196 | 327 | 1353 | 9 | 13 | 14 | 29 190 | 38 550 | 101 749 | -5815 | -55 995 | 199 |
| Total equity | 685 | 1251 | 7537 | 9878 | 18 084 | 4925 | 5951 | 4607 | 4620 | 4634 | 33 824 | 72 376 | 174 125 | 128 311 | 72 315 | 72 514 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 972 | 63 061 | 75 803 | 114 219 | 200 842 | 229 746 | 223 942 | 231 574 | 246 861 | 308 768 | 242 610 | 373 115 | 526 584 | 436 121 | 261 142 | 338 124 |
| Operating profit | 485 | -773 | 7419 | 8964 | 16 454 | 327 | 1353 | 9 | 13 | 14 | 29 190 | 38 550 | 101 749 | -4655 | -54 830 | 795 |
| Profit before income tax | 485 | -773 | 7419 | 8964 | 16 454 | 327 | 1353 | 9 | 13 | 14 | 29 190 | 38 550 | 101 749 | -5815 | -55 692 | 430 |
| Profit for the reporting year | 485 | -773 | 6286 | 7522 | 14 196 | 327 | 1353 | 9 | 13 | 14 | 29 190 | 38 550 | 101 749 | -5815 | -55 995 | 199 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 1000 | 5990 | 13 486 | 0 | 1353 | 0 | 0 | 0 | 0 | 0 | 39 999 | 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 "Modus Mēbeles"
Overview
Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" (reg. no. 40103310936) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Jumiķu iela 6 - 10.
Financial results
Revenue in 2025 was 338 124 €, up 29,5% on the previous year (261 142 €). From 2010 to 2025, revenue grew by an average of 21,2% per year. Net profit for 2025 was 199 € (0,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 42 266 €. At the end of 2025, total assets were 92 150 € and equity 72 514 € (78,7% 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.