SIA "Mode300"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 121 433 | 162 282 | 212 140 | 327 916 | 226 127 | 120 983 | 81 322 | 94 652 | 71 299 | 55 617 | 34 163 |
| Total non-current assets | 1649 | 1097 | 779 | 3374 | 2779 | 2036 | 1287 | 538 | 0 | 0 | 329 |
| Total assets | 123 082 | 163 379 | 212 919 | 331 290 | 228 906 | 123 019 | 82 609 | 95 190 | 71 299 | 55 617 | 34 492 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 394 402 | 902 876 | 1 684 939 | 2 649 663 | 3 324 261 | 3 786 259 | 3 874 728 | 4 115 980 | 4 282 151 | 4 429 188 | 4 546 718 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 394 402 | 902 876 | 1 684 939 | 2 649 663 | 3 324 261 | 3 786 259 | 3 874 728 | 4 115 980 | 4 282 151 | 4 429 188 | 4 546 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -275 720 | -468 177 | -732 523 | -846 353 | -776 983 | -567 885 | -128 879 | -228 671 | -190 063 | -162 719 | -138 654 |
| Total equity | -271 320 | -739 497 | -1 472 020 | -2 318 373 | -3 095 355 | -3 663 240 | -3 792 119 | -4 020 790 | -4 210 852 | -4 373 571 | -4 512 226 |
| Income statement | |||||||||||
| Sales revenue | 558 231 | 620 129 | 520 602 | 608 912 | 794 243 | 665 567 | 435 642 | 391 923 | 367 610 | 358 661 | 349 922 |
| Operating profit | -270 175 | -459 996 | -729 271 | -842 195 | -772 374 | -564 044 | -126 824 | -228 206 | -189 758 | -162 603 | -138 417 |
| Profit before income tax | -275 720 | -468 177 | -732 523 | -846 353 | -776 983 | -567 885 | -128 879 | -228 671 | -190 063 | -162 719 | -138 654 |
| Profit for the reporting year | -275 720 | -468 177 | -732 523 | -846 353 | -776 983 | -567 885 | -128 879 | -228 671 | -190 063 | -162 719 | -138 654 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 12 | 13 | 13 | 15 | 16 | 15 | 10 | 13 | 12 | 12 | 11 |
| Calculated dividend | — | 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 "Mode300"
Overview
SIA "Mode300" (reg. no. 40103816628) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Krišjāņa Barona iela 36 - 3.
Financial results
Revenue in 2025 was 349 922 €, down 2,4% on the previous year (358 661 €). From 2015 to 2025, revenue declined by an average of 4,6% per year. This is the company's lowest revenue among the published years (2015–2025). 2025 ended with a loss of 138 654 €. The company made a loss in all 11 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 31 811 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-4 512 226 €).
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.