SIA "Moda it"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 957 359 € (59% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 14 975 | 25 159 | 21 802 | 10 305 | 131 097 | 28 710 | 12 882 | 87 846 | 145 267 | 163 688 | 496 539 | 260 651 | 333 650 | 483 811 | 701 435 | 488 127 |
| Total non-current assets | 4756 | 3291 | 5408 | 5719 | 44 398 | 62 435 | 16 087 | 29 582 | 59 549 | 148 415 | 185 169 | 295 446 | 605 975 | 534 214 | 933 197 | 653 788 |
| Total assets | 19 731 | 28 450 | 27 210 | 16 024 | 175 495 | 91 145 | 28 969 | 117 428 | 204 816 | 312 103 | 681 708 | 556 097 | 939 625 | 1 018 025 | 1 634 632 | 1 141 915 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 065 | 10 562 | 8221 | 5649 | 42 290 | 13 299 | 1603 | 43 801 | 45 186 | 78 328 | 99 297 | 86 417 | 54 371 | 171 216 | 20 227 | 3514 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 12 095 | 0 | 0 | 8434 | 22 668 | 57 833 | 92 220 | 81 680 | 28 928 | 0 | 0 |
| Total liabilities | 15 065 | 10 562 | 8221 | 5649 | 42 290 | 25 394 | 1603 | 43 801 | 53 620 | 100 996 | 157 130 | 178 637 | 136 051 | 200 144 | 20 227 | 3514 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 163 | 13 222 | 1101 | -8614 | 130 359 | 62 905 | -38 385 | 70 781 | 110 902 | 187 579 | 502 479 | 2882 | 659 115 | 508 907 | 1 096 524 | 481 355 |
| Total equity | 4666 | 17 888 | 18 989 | 10 375 | 133 205 | 65 751 | 27 366 | 73 627 | 151 196 | 211 107 | 524 578 | 377 460 | 803 574 | 817 881 | 1 614 405 | 1 138 401 |
| Income statement | ||||||||||||||||
| Sales revenue | 28 443 | 85 104 | 96 345 | 81 492 | 416 252 | 273 683 | 11 037 | 415 734 | 601 016 | 866 653 | 1 769 033 | 526 054 | 800 391 | 1 083 225 | 588 524 | 488 908 |
| Operating profit | 12 836 | 15 756 | 2426 | -7261 | 153 487 | 76 960 | -38 385 | 112 881 | 111 236 | 208 439 | 550 888 | 48 394 | 365 672 | 545 018 | 289 091 | 256 212 |
| Profit before income tax | 12 789 | 15 613 | 1227 | -8614 | 149 225 | 73 202 | -38 385 | 112 881 | 110 902 | 207 579 | 549 841 | 46 592 | 717 425 | 544 348 | 1 102 079 | 481 355 |
| Profit for the reporting year | 12 163 | 13 222 | 1101 | -8614 | 130 359 | 62 905 | -38 385 | 70 781 | 110 902 | 187 579 | 502 479 | 2882 | 659 115 | 508 907 | 1 096 524 | 481 355 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 7 | 7 | 1 | 6 | 7 | 11 | 14 | 10 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 7529 | 130 359 | 0 | 24 520 | 33 333 | 127 668 | 189 008 | 150 000 | 233 001 | 494 600 | 300 000 | 957 359 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Moda it"
Overview
SIA "Moda it" (reg. no. 42103034520) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Dienvidkurzemes nov., Cīravas pag., Cīrava, "Liānas".
Financial results
Revenue in 2025 was 488 908 €, down 16,9% on the previous year (588 524 €). From 2010 to 2025, revenue grew by an average of 20,9% per year. Net profit for 2025 was 481 355 € (98,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 244 454 €. At the end of 2025, total assets were 1 141 915 € and equity 1 138 401 € (99,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.