SIA "Modum Logistics"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 37 037 | 98 007 | 69 087 | 56 378 | 107 611 | 177 787 | 306 358 | 255 012 | 213 569 | 283 831 |
| Total non-current assets | 4497 | 3667 | 19 534 | 39 095 | 84 479 | 160 730 | 170 998 | 513 531 | 553 234 | 486 754 |
| Total assets | 41 534 | 101 674 | 88 621 | 95 473 | 192 090 | 338 517 | 477 356 | 768 543 | 766 803 | 770 585 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 0 | 0 | 94 674 | 94 502 | 153 261 | 200 563 | 220 694 | 334 483 | 410 971 | 482 851 |
| Non-current liabilities | 58 705 | 101 948 | 7762 | 19 713 | 41 229 | 51 653 | 56 807 | 303 350 | 263 499 | 173 793 |
| Total liabilities | 58 705 | 101 948 | 102 436 | 114 215 | 194 490 | 252 216 | 277 501 | 637 833 | 674 470 | 656 644 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 181 | 14 007 | -13 542 | -4927 | 16 342 | 88 700 | 138 554 | 730 | -18 377 | 21 606 |
| Total equity | -17 171 | -274 | -13 815 | -18 742 | -2400 | 86 301 | 199 855 | 130 710 | 92 333 | 113 941 |
| Income statement | ||||||||||
| Sales revenue | 231 190 | 553 791 | 409 454 | 349 064 | 604 766 | 1 214 086 | 1 605 850 | 1 859 849 | 2 229 834 | 3 288 122 |
| Operating profit | -17 263 | 15 493 | -13 078 | -3951 | 17 444 | 92 232 | 144 073 | 30 093 | 25 887 | 43 405 |
| Profit before income tax | -17 181 | 14 590 | -13 542 | -4927 | 16 342 | 88 700 | 138 554 | 9303 | -13 078 | 22 045 |
| Profit for the reporting year | -17 181 | 14 007 | -13 542 | -4927 | 16 342 | 88 700 | 138 554 | 730 | -18 377 | 21 606 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 4 | 4 | 4 | 5 | 11 | 13 | 15 | 15 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 25 000 | 69 875 | 20 000 | 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 "Modum Logistics"
Overview
SIA "Modum Logistics" (reg. no. 40103985739) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Burtnieku iela 39.
Financial results
Revenue in 2025 was 3 288 122 €, up 47,5% on the previous year (2 229 834 €). From 2016 to 2025, revenue grew by an average of 34,3% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 21 606 € (0,7% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 18 employees (15 a year earlier). Revenue per employee was 182 673 €. At the end of 2025, total assets were 770 585 € and equity 113 941 € (14,8% 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.