"Modus Invest" SIA
Registry data
Legal status
RegisteredCompany ID
40103186864VAT code
-Incorporation date
20/08/2008Paid share capital
2,845.00 EURRegistered share capital
-Activity
Dental practice activitiesContacts
Company registration address
Strēlnieku prospekts 14 – 1, Jūrmala, LV-2015See on mapWebsite
-Latest events
from (18/11/2021)2024-04-23
Change of legal address2024-04-23
Change in beneficial owners2024-04-23
Change in members2024-04-23
Change in officersSuspensions
Reliability
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Number of employees
69Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
236,978EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
236,978EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
2,399,567 |
37,493 |
134,017 |
121,474 |
1,898 |
86.05 |
5.06 |
247,584 |
545,743 |
325,648 |
467,679 |
2023 |
---|
2,792,451 |
41,065 |
201,163 |
182,383 |
2,682 |
85.43 |
6.53 |
354,967 |
433,348 |
553,961 |
234,354 |
2024 |
---|
2,934,031 |
42,522 |
245,364 |
236,978 |
3,434 |
85.80 |
8.08 |
558,946 |
358,930 |
609,769 |
308,107 |
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explore Okredo data2024 |
---|
2,934,031 |
42,522 |
245,364 |
236,978 |
3,434 |
85.80 |
8.08 |
558,946 |
358,930 |
609,769 |
308,107 |
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explore Okredo data2024
Turnover (€)
2,934,031 €5 % *
Sales per employee (€)
42,522 €4 % *
Profit before tax (€)
245,364 €22 % *
Net Profit (€)
236,978 €30 % *
Profit per employee (€)
3,434 €28 % *
Total profitability (%)
85.80 %0.43 % *
Net profitability (%)
8.08 %23.74 % *
Equity (€)
558,946 €57 % *
Amounts Payable And Liabilities (€)
358,930 €-17 % *
Non-current Assets (€)
609,769 €10 % *
Current Assets (€)
308,107 €31 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 675,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 504,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 255,680 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 190,160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 84,320 |
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