SIA "Moduss Holding"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 3000 | 2960 | 14 523 | 23 778 | 25 968 | 128 950 | 811 744 | 555 104 |
| Total non-current assets | 0 | 0 | 34 308 | 33 223 | 52 348 | 219 034 | 402 022 | 631 426 |
| Total assets | 3000 | 2960 | 48 831 | 57 001 | 78 316 | 347 984 | 1 213 766 | 1 186 530 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 53 | 50 863 | 61 452 | 86 693 | 250 595 | 1 211 652 | 1 008 500 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 53 | 50 863 | 61 452 | 86 693 | 250 595 | 1 211 652 | 1 008 500 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -93 | -4939 | -2420 | -3926 | 105 767 | -95 275 | 175 915 |
| Total equity | 3000 | 2907 | -2032 | -4451 | -8377 | 97 389 | 2114 | 178 030 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 1125 | 1500 | 4048 | 268 957 | 460 939 | 1 183 951 |
| Operating profit | 0 | -93 | -4889 | -2370 | -3901 | 105 197 | -101 113 | 175 939 |
| EBITDA | 0 | -93 | -4184 | -1286 | -1910 | 111 053 | -91 377 | — |
| Profit before income tax | 0 | -93 | -4889 | -2370 | -3876 | 105 797 | -92 455 | 181 651 |
| Profit for the reporting year | 0 | -93 | -4939 | -2420 | -3926 | 105 767 | -95 275 | 175 915 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 32 115 | 93 458 | — |
| Depreciation of non-current assets | 0 | 0 | 705 | 1084 | 1991 | 5856 | 9736 | — |
| Other indicators | ||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 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 Holding"
Overview
SIA "Moduss Holding" (reg. no. 50203068851) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Volguntes iela 32.
Financial results
Revenue in 2024 was 1 183 951 €, up 157% on the previous year (460 939 €). This is the company's highest revenue among the published years (2017–2024). Net profit for 2024 was 175 915 € (14,9% of revenue). The company was profitable in 2 of the 8 published years. In 2024 the company had 3 employees. Revenue per employee was 394 650 €. At the end of 2024, total assets were 1 186 530 € and equity 178 030 € (15,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (67%) is held by 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.