SIA Modern InvestmentsActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 135 868 | 383 819 | 1 085 096 | 468 974 |
| Total non-current assets | 0 | 0 | 0 | 0 |
| Total assets | 135 868 | 383 819 | 1 085 096 | 468 974 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 14 146 | 152 942 | 466 845 | 358 854 |
| Non-current liabilities | 93 595 | 210 795 | 707 686 | 293 586 |
| Total liabilities | 107 741 | 363 737 | 1 174 531 | 652 440 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | 25 127 | -8045 | -109 517 | -94 032 |
| Total equity | 28 127 | 20 082 | -89 435 | -183 466 |
| Income statement | ||||
| Sales revenue | 42 629 | 20 306 | 404 990 | 1 124 291 |
| Operating profit | 25 127 | 8081 | -76 228 | -37 721 |
| EBITDA | 25 127 | 8081 | -76 228 | -37 721 |
| Profit before income tax | 25 127 | -8045 | -109 517 | -94 032 |
| Profit for the reporting year | 25 127 | -8045 | -109 517 | -94 032 |
| Labour costs | 8362 | 8532 | 3090 | 14 175 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 |
| Other indicators | ||||
| Employees | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 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 Modern Investments
Overview
SIA Modern Investments (reg. no. 40203383902) is a limited liability company. The company was registered in 2022 and has been in the register for 4 years. Registered address: Siguldas nov., Sigulda, Lauku iela 1.
Financial results
Revenue in 2025 was 1 124 291 €, up 178% on the previous year (404 990 €). From 2022 to 2025, revenue grew by an average of 198% per year. This is the company's highest revenue among the published years (2022–2025). 2025 ended with a loss of 94 032 €. The company was profitable in 1 of the 4 published years. In 2025 the company had 2 employees. Revenue per employee was 562 146 €.
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 (-183 466 €).
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.