SIA MODUSS GROUPActive
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 114 796 | 1 105 431 | 1 155 101 | 1 177 284 | 1 056 588 | 1 345 353 | 1 055 487 |
| Total non-current assets | 647 017 | 658 107 | 659 267 | 652 832 | 654 907 | 664 439 | 664 649 |
| Total assets | 1 761 813 | 1 763 538 | 1 814 368 | 1 830 116 | 1 711 495 | 2 009 792 | 1 720 136 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 672 964 | 1 812 006 | 1 750 866 | 1 860 107 | 1 974 628 | 2 165 869 | 2 423 702 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 672 964 | 1 812 006 | 1 750 866 | 1 860 107 | 1 974 628 | 2 165 869 | 2 423 702 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 86 049 | -137 317 | 111 971 | -93 493 | -233 143 | 107 056 | -547 489 |
| Total equity | 88 849 | -48 468 | 63 502 | -29 991 | -263 133 | -156 077 | -703 566 |
| Income statement | |||||||
| Sales revenue | 1 190 756 | 770 962 | 879 820 | 511 219 | 431 951 | 782 641 | 1500 |
| Operating profit | 99 609 | -133 974 | 114 487 | -88 323 | -228 701 | 115 746 | -534 251 |
| EBITDA | 101 510 | -124 167 | 125 267 | -73 802 | -212 040 | 132 872 | -519 436 |
| Profit before income tax | 98 960 | -137 147 | 111 971 | -93 069 | -230 709 | 108 853 | -546 021 |
| Profit for the reporting year | 86 049 | -137 317 | 111 971 | -93 493 | -233 143 | 107 056 | -547 489 |
| Labour costs | 50 371 | 51 679 | 51 479 | 52 642 | 64 569 | 114 743 | 54 581 |
| Depreciation of non-current assets | 1901 | 9807 | 10 780 | 14 521 | 16 661 | 17 126 | 14 815 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 7 | 6 | 9 | 6 |
| Calculated dividend | — | 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 MODUSS GROUP
Overview
SIA MODUSS GROUP (reg. no. 40203030584) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Volguntes iela 32.
Financial results
Revenue in 2023 was 1500 €, down 99,8% on the previous year (782 641 €). From 2017 to 2023, revenue declined by an average of 67,1% per year. This is the company's lowest revenue among the published years (2017–2023). 2023 ended with a loss of 547 489 €. The company was profitable in 3 of the 7 published years. In 2023 the company had 6 employees (9 a year earlier). Revenue per employee was 250 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2023 (-703 566 €). The latest published annual report is for 2023.
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.