SIA Modern Investments
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-03-01
New entity was registered2022-03-01
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
8,076.90 €
-19,594.53 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
200-500 k €
+1,894.44 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-109,517
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-109,517EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 42,629 |
| 21,315 |
| 25,127 |
| 25,127 |
| 12,564 |
| - |
| 58.94 |
| 28,127 |
| 107,741 |
| 0 |
| 135,868 |
| 2023 |
|---|
| 20,306 |
| 20,306 |
| -8,045 |
| -8,045 |
| -8,045 |
| - |
| -39.62 |
| 20,082 |
| 363,737 |
| 0 |
| 383,819 |
| 2024 |
|---|
| 404,990 |
| 202,495 |
| -109,517 |
| -109,517 |
| -54,759 |
| - |
| -27.04 |
| -89,435 |
| 1,174,531 |
| 0 |
| 1,085,096 |
Register and
explore Okredo data| 2024 |
|---|
| 404,990 |
| 202,495 |
| -109,517 |
| -109,517 |
| -54,759 |
| - |
| -27.04 |
| -89,435 |
| 1,174,531 |
| 0 |
| 1,085,096 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
404,990 €
1,894 % *
Sales per employee (€)
202,495 €897 % *
Profit before tax (€)
-109,517 €
-1,261 % *
Net Profit (€)
-109,517 €-1,261 % *
Profit per employee (€)
-54,759 €-581 % *
Total profitability (%)
-Net profitability (%)
-27.04 %31.75 % *
Equity (€)
-89,435 €-545 % *
Amounts Payable And Liabilities (€)
1,174,531 €
223 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
1,085,096 €183 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,076.90
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,076.90
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
19/05/2025C33422024C-1125-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Latvijas Nacionālais sporta centrs" Respondent:SIA Modern Investments | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 |  |
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: 3,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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