Sabiedrība ar ierobežotu atbildību "Modern DS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3059 | 7447 | 10 509 | 5034 | 4526 | 4498 | 3490 | 2648 | 2261 | 666 | 25 177 | 69 268 | 48 086 | 73 691 |
| Total non-current assets | 3951 | 3194 | 1650 | 201 | 32 | 0 | 0 | 0 | 0 | 0 | 2727 | 3032 | 5302 | 5636 |
| Total assets | 7010 | 10 641 | 12 159 | 5235 | 4558 | 4498 | 3490 | 2648 | 2261 | 666 | 27 904 | 72 300 | 53 388 | 79 327 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 818 | 5640 | 0 | 1175 | 0 | 0 | 0 | 0 | 0 | 0 | 29 917 | 47 665 | 67 580 | 49 253 |
| Non-current liabilities | 0 | 0 | 613 | 498 | 1040 | 1164 | 1130 | 630 | 774 | 267 | 0 | 0 | 0 | 0 |
| Total liabilities | 818 | 5640 | 613 | 1673 | 1040 | 1164 | 1130 | 630 | 774 | 267 | 29 917 | 47 665 | 67 580 | 49 253 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4192 | 409 | 4431 | -7985 | -43 | -184 | -974 | -342 | -531 | -1088 | -2412 | 26 747 | -27 290 | 44 266 |
| Total equity | 6192 | 5001 | 11 546 | 3562 | 3518 | 3334 | 2360 | 2018 | 1487 | 399 | -2013 | 24 635 | -14 192 | 30 074 |
| Income statement | ||||||||||||||
| Sales revenue | 18 250 | 15 912 | 35 745 | 2569 | 3733 | 1000 | 0 | 41 | 0 | 550 | 270 671 | 281 637 | 279 275 | 361 592 |
| Operating profit | 5613 | 1727 | 6658 | -7957 | 57 | -184 | -960 | -292 | -481 | 550 | -2412 | 26 747 | -27 269 | 44 426 |
| Profit before income tax | 4956 | 752 | 5687 | -7985 | 2 | -184 | -924 | -292 | -481 | -1088 | -2412 | 26 747 | -27 269 | 44 426 |
| Profit for the reporting year | 4192 | 409 | 4431 | -7985 | -43 | -184 | -974 | -342 | -531 | -1088 | -2412 | 26 747 | -27 290 | 44 266 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 10 | 10 | 10 |
| Calculated dividend | — | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 537 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Modern DS"
Overview
Sabiedrība ar ierobežotu atbildību "Modern DS" (reg. no. 40103481569) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Dienvidkurzemes nov., Cīravas pag., Cīrava, "Kakao māja" - 4.
Financial results
Revenue in 2025 was 361 592 €, up 29,5% on the previous year (279 275 €). From 2012 to 2025, revenue grew by an average of 25,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 44 266 € (12,2% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 36 159 €. At the end of 2025, total assets were 79 327 € and equity 30 074 € (37,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Gloss&Rent OU.
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.