Sabiedrība ar ierobežotu atbildību "Modulex Invest Būvniecība"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1819 | 2464 | 107 528 | 2 041 212 | 2 341 898 | 1 704 927 | 771 552 | 731 659 | 42 336 | 32 510 | 27 105 | 26 845 | 28 737 |
| Total non-current assets | 0 | 0 | 487 790 | 470 924 | 454 057 | 437 190 | 360 095 | 351 389 | 149 489 | 135 596 | 126 888 | 118 181 | 109 474 |
| Total assets | 1819 | 2464 | 595 318 | 2 512 136 | 2 795 955 | 2 142 117 | 1 131 647 | 1 083 048 | 191 825 | 168 106 | 153 993 | 145 026 | 138 211 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 64 | 360 | 375 824 | 1 336 081 | 1 094 692 | 780 389 | 886 655 | 577 337 | 306 201 | 298 346 | 293 485 | 291 028 |
| Non-current liabilities | 0 | 0 | 451 300 | 2 130 870 | 1 495 939 | 1 083 167 | 505 273 | 441 396 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 64 | 451 660 | 2 506 694 | 2 832 020 | 2 177 859 | 1 285 662 | 1 328 051 | 577 337 | 306 201 | 298 346 | 293 485 | 291 028 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -181 | -188 | -35 896 | -138 216 | -41 507 | 323 | -118 273 | -90 988 | -140 509 | -32 583 | -6258 | -4106 | -4358 |
| Total equity | 1819 | 2400 | 143 658 | 5442 | -36 065 | -35 742 | -154 015 | -245 003 | -385 512 | -138 095 | -144 353 | -148 459 | -152 817 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 3400 | 100 819 | 962 841 | 710 355 | 997 134 | 64 401 | 686 159 | 11 124 | 22 660 | 26 178 | 27 000 |
| Operating profit | -181 | -188 | -33 139 | -45 816 | 87 613 | 72 831 | -71 562 | -60 735 | -130 669 | -21 715 | -6258 | -4106 | -4358 |
| Profit before income tax | -181 | -188 | -35 896 | -138 216 | -41 507 | 323 | -118 273 | -90 988 | -140 509 | -32 583 | -6258 | -4106 | -4358 |
| Profit for the reporting year | -181 | -188 | -35 896 | -138 216 | -41 507 | 323 | -118 273 | -90 988 | -140 509 | -32 583 | -6258 | -4106 | -4358 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Modulex Invest Būvniecība"
Overview
Sabiedrība ar ierobežotu atbildību "Modulex Invest Būvniecība" (reg. no. 40103575953) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kungu iela 25 - 4.
Financial results
Revenue in 2025 was 27 000 €, up 3,1% on the previous year (26 178 €). 2025 ended with a loss of 4358 €. The company was profitable in 1 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 13 500 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "MODULEX-INVEST".
Points to note
Equity was negative at the end of 2025 (-152 817 €).
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.