SIA Moderum
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-Latest events
from (18/11/2021)
2025-12-02
Change in securing measures2025-11-20
Change in securing measures2025-07-23
Change in securing measures2025-07-16
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
25Debts
0.00 €
-31,773.11 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-32.65 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
15,866
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 (%)
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with Freemium unlimitedNet Profit (€)
15,866EBITDA margin (%)
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| 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 |
|---|
| 794,520 |
| 37,834 |
| 97,893 |
| 92,893 |
| 4,423 |
| 23.04 |
| 11.69 |
| 136,218 |
| 521,702 |
| 375,480 |
| 282,440 |
| 2023 |
|---|
| 1,051,707 |
| 43,821 |
| 51,811 |
| 39,061 |
| 1,628 |
| 15.11 |
| 3.71 |
| 124,278 |
| 1,040,112 |
| 603,848 |
| 560,542 |
| 2024 |
|---|
| 708,287 |
| 28,331 |
| 15,866 |
| 15,866 |
| 635 |
| 20.40 |
| 2.24 |
| 346,270 |
| 1,158,820 |
| 751,697 |
| 753,393 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 708,287 |
| 28,331 |
| 15,866 |
| 15,866 |
| 635 |
| 20.40 |
| 2.24 |
| 346,270 |
| 1,158,820 |
| 751,697 |
| 753,393 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
708,287 €
-33 % *
Sales per employee (€)
28,331 €-35 % *
Profit before tax (€)
15,866 €-69 % *
Net Profit (€)
15,866 €-59 % *
Profit per employee (€)
635 €-61 % *
Total profitability (%)
20.40 %
35.01 % *
Net profitability (%)
2.24 %-39.62 % *
Equity (€)
346,270 €179 % *
Amounts Payable And Liabilities (€)
1,158,820 €
11 % *
Non-current Assets (€)
751,697 €24 % *
Current Assets (€)
753,393 €34 % *
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
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: 177,420 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 149,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 58,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 87,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 31,430 |
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23Frequently Asked Questions
What is the current status of SIA Moderum?
SIA Moderum is currently Registered. It was registered on 09/01/2015.
What is SIA Moderum registered address?
SIA Moderum registered address is Strēlnieku iela 45B, Tukums, Tukuma nov., LV-3104.
What is SIA Moderum activity?
SIA Moderum operates in Furniture manufacturing (31.00 - NACE 2.1).
How many employees does SIA Moderum have?
SIA Moderum has 25 employees (2024).
Is SIA Moderum a reliable company?
SIA Moderum Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA Moderum?
SIA Moderum reported a turnover of 708,287 EUR in 2024.
Does SIA Moderum have any current state debt?
SIA Moderum currently has no outstanding state debt.