SIA ModerumActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 25 802 | 45 153 | 35 192 | 95 581 | 80 549 | 126 546 | 243 775 | 282 440 | 560 542 | 753 393 | 669 597 |
| Total non-current assets | 58 767 | 73 531 | 225 516 | 229 109 | 200 671 | 242 348 | 268 347 | 375 480 | 603 848 | 751 697 | 736 154 |
| Total assets | 84 569 | 118 684 | 260 708 | 324 690 | 281 220 | 368 894 | 512 122 | 657 920 | 1 164 390 | 1 505 090 | 1 405 751 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 15 585 | 46 892 | 81 765 | 176 492 | 114 100 | 183 662 | 351 454 | 424 201 | 862 734 | 1 021 490 | 966 727 |
| Non-current liabilities | 22 836 | 15 835 | 131 632 | 110 917 | 96 549 | 86 111 | 97 343 | 97 501 | 177 378 | 137 330 | 78 220 |
| Total liabilities | 38 421 | 62 727 | 213 397 | 287 409 | 210 649 | 269 773 | 448 797 | 521 702 | 1 040 112 | 1 158 820 | 1 044 947 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 106 | 10 464 | -6259 | -9625 | 33 290 | 28 550 | -35 796 | 92 893 | 39 061 | 15 866 | 14 534 |
| Total equity | 43 106 | 53 570 | 47 311 | 37 281 | 70 571 | 99 121 | 63 325 | 136 218 | 124 278 | 346 270 | 360 804 |
| Income statement | |||||||||||
| Sales revenue | 260 966 | 238 707 | 274 751 | 247 623 | 493 525 | 691 739 | 512 448 | 794 520 | 1 051 707 | 708 287 | 1 097 594 |
| Operating profit | 40 515 | 15 399 | 1359 | -1964 | 38 924 | 32 808 | -31 567 | 102 269 | 61 792 | 32 753 | 35 243 |
| Profit before income tax | 36 056 | 10 844 | -6259 | -9625 | 33 290 | 28 550 | -35 796 | 97 893 | 51 811 | 15 866 | 14 534 |
| Profit for the reporting year | 33 106 | 10 464 | -6259 | -9625 | 33 290 | 28 550 | -35 796 | 92 893 | 39 061 | 15 866 | 14 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 7 | 12 | 15 | 15 | 19 | 26 | 24 | 21 | 24 | 25 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 51 001 | 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 Moderum
Overview
SIA Moderum (reg. no. 40103859805) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Tukuma nov., Tukums, Strēlnieku iela 45B.
Financial results
Revenue in 2025 was 1 097 594 €, up 55,0% on the previous year (708 287 €). From 2015 to 2025, revenue grew by an average of 15,4% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 14 534 € (1,3% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 25 employees. Revenue per employee was 43 904 €. At the end of 2025, total assets were 1 405 751 € and equity 360 804 € (25,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.