Sabiedrība ar ierobežotu atbildību "MODERNUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 22 | 9620 | 34 602 | 69 325 | 123 708 | 168 757 | 136 052 | 166 494 |
| Total non-current assets | 0 | 0 | 2092 | 3884 | 2703 | 4914 | 4683 | 17 984 |
| Total assets | 22 | 9620 | 36 694 | 73 209 | 126 411 | 173 671 | 140 735 | 184 478 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 14 | 13 604 | 14 777 | 19 390 | 23 784 | 70 880 | 52 936 | 43 736 |
| Non-current liabilities | 6753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6767 | 13 604 | 14 777 | 19 390 | 23 784 | 70 880 | 52 936 | 43 736 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -6746 | 2761 | 26 132 | 31 901 | 55 445 | 164 | 12 508 | 52 943 |
| Total equity | -6745 | -3984 | 21 917 | 53 819 | 102 627 | 102 791 | 87 799 | 140 742 |
| Income statement | ||||||||
| Sales revenue | 4490 | 130 999 | 348 883 | 511 206 | 780 664 | 765 839 | 763 154 | 807 714 |
| Operating profit | -6738 | 2761 | 26 132 | 31 901 | 55 445 | 164 | 12 508 | 52 943 |
| Profit before income tax | -6746 | 2761 | 26 132 | 31 901 | 55 445 | 164 | 12 508 | 52 943 |
| Profit for the reporting year | -6746 | 2761 | 26 132 | 31 901 | 55 445 | 164 | 12 508 | 52 943 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 3 | 10 | 14 | 19 | 23 | 23 | 19 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 6637 | 0 | 27 500 | 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: Sabiedrība ar ierobežotu atbildību "MODERNUM"
Overview
Sabiedrība ar ierobežotu atbildību "MODERNUM" (reg. no. 50203133371) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Mārupes nov., Mārupe, Lielā iela 129.
Financial results
Revenue in 2025 was 807 714 €, up 5,8% on the previous year (763 154 €). From 2018 to 2025, revenue grew by an average of 110% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 52 943 € (6,6% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 16 employees (19 a year earlier). Revenue per employee was 50 482 €. At the end of 2025, total assets were 184 478 € and equity 140 742 € (76,3% 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.