In 2024, Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" had revenue of 261.1 thousand EUR and loss of 56 thousand EUR. The company has 9 employees. Beneficial owners: Nikolajs Timofejevs, Sanita Beļēviča.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 261 142 € -40.1% | -55 995 € -862.9% | 95 172 € -36.1% | 22 857 € | 72 315 € | 8 +0.0% |
| 2023 | 436 121 € -17.2% | -5815 € -105.7% | 149 013 € -36.2% | 20 702 € | 128 311 € | 8 +0.0% |
| 2022 | 526 584 € +41.1% | 101 749 € +163.9% | 233 390 € +100.1% | 59 265 € | 174 125 € | 8 +14.3% |
| 2021 | 373 115 € +53.8% | 38 550 € +32.1% | 116 611 € +51.2% | 44 235 € | 72 376 € | 7 +0.0% |
Overall Rating | B69/100 |
Financial Health | 40/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" is located at Rīga, Jumiķu iela 6 - 10.
In 2024, Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" had revenue of 261 142 EUR and loss of 55 995 EUR. Compared to previous year, revenue decreased by 40.1%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" had an average of 9 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" are Nikolajs Timofejevs and Sanita Beļēviča. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" is registered as an active VAT payer with VAT number LV40103310936.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" was approximately 909,90 € per month (net ~ 736,75 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Modus Mēbeles" was founded on August 2, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 16 years | - | 0% | |
Net Revenue | 261 142,00 € | - | 0% | |
Profit | -55 995,00 € | - | 0% | |
Equity | 72 315,00 € | - | 0% | |
Assets | 95 172,00 € | - | 0% | |
Fixed Assets | 16 363,00 € | - | 0% | |
Liquidity | 5.37 | - | 90% | |
Profitability | -21.4% | - | 10% | |
Registered Capital | 3984,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Timofejevs Nikolajs | 1992 | 50.00% | |
| Beļēviča Sanita | 1992 | 50.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Nikolajs Timofejevs |
| - |
| Sanita Beļēviča | - | - |