SIA "MODO GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3150 | 12 889 | 24 263 | 32 839 | 24 043 | 108 351 | 98 994 | 291 203 | 88 249 | 5757 | 33 099 | 108 468 | 25 149 | 25 149 | 25 149 |
| Total non-current assets | 132 279 | 127 227 | 121 723 | 169 770 | 169 173 | 91 604 | 91 604 | 68 703 | 68 703 | 68 703 | 68 703 | 0 | 0 | 0 | 0 |
| Total assets | 135 429 | 140 116 | 145 986 | 202 609 | 193 216 | 199 955 | 190 598 | 359 906 | 156 952 | 74 460 | 101 802 | 108 468 | 25 149 | 25 149 | 25 149 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 46 | 4455 | 7607 | 16 019 | 17 066 | 6502 | 8882 | 46 144 | 607 | 7537 | 14 706 | 397 | 842 | 1358 | 2359 |
| Non-current liabilities | 133 135 | 133 135 | 135 735 | 182 734 | 180 114 | 204 951 | 207 216 | 180 382 | 90 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 133 181 | 137 590 | 143 342 | 198 753 | 197 180 | 211 453 | 216 098 | 226 526 | 90 896 | 7537 | 14 706 | 397 | 842 | 1358 | 2359 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 248 | 278 | 118 | 94 | -7820 | -7534 | -14 002 | 158 880 | -70 480 | 867 | 20 173 | 20 975 | -83 764 | -516 | -1001 |
| Total equity | 2248 | 2526 | 2644 | 3856 | -3964 | -11 498 | -25 500 | 133 380 | 66 056 | 66 923 | 87 096 | 108 071 | 24 307 | 23 791 | 22 790 |
| Income statement | |||||||||||||||
| Sales revenue | 3150 | 12 000 | 19 851 | 0 | 0 | 0 | 0 | 0 | 28 280 | 11 458 | 19 009 | 0 | 1004 | 20 394 | 0 |
| Operating profit | 294 | 1119 | 3802 | 5174 | -2894 | -3826 | -11 302 | 162 430 | -70 480 | 867 | 20 223 | 8406 | -83 696 | -448 | -951 |
| Profit before income tax | 294 | 1119 | 1202 | 1174 | -6894 | -7534 | -14 002 | 158 930 | -70 480 | 867 | 20 223 | 21 025 | -83 714 | -466 | -951 |
| Profit for the reporting year | 248 | 278 | 118 | 94 | -7820 | -7534 | -14 002 | 158 880 | -70 480 | 867 | 20 173 | 20 975 | -83 764 | -516 | -1001 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 GROUP"
Overview
SIA "MODO GROUP" (reg. no. 40103423772) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Duntes iela 34.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1001 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 25 149 € and equity 22 790 € (90,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.