SIA "Modum Logistics"
Registry data
Legal status
RegisteredCompany ID
40103985739VAT code
LV40103985739Incorporation date
18/04/2016Paid share capital
2,900.00 EURRegistered share capital
-Activity
Other transportation support activitiesContacts
Company registration address
Burtnieku iela 39, Rīga, LV-1084See on mapWebsite
www.modum.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
13Debts
1,287.48 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
138,554EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
138,554EBITDA 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 (€) |
2020 |
---|
604,766 |
120,953 |
16,342 |
16,342 |
3,268 |
8.29 |
2.70 |
-2,400 |
194,490 |
84,479 |
107,611 |
2021 |
---|
1,214,086 |
110,371 |
88,700 |
88,700 |
8,064 |
11.43 |
7.31 |
86,301 |
252,216 |
160,730 |
177,787 |
2022 |
---|
1,605,850 |
123,527 |
138,554 |
138,554 |
10,658 |
12.35 |
8.63 |
199,855 |
277,501 |
170,998 |
306,358 |
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explore Okredo data2022 |
---|
1,605,850 |
123,527 |
138,554 |
138,554 |
10,658 |
12.35 |
8.63 |
199,855 |
277,501 |
170,998 |
306,358 |
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explore Okredo data2022
Turnover (€)
1,605,850 €32 % *
Sales per employee (€)
123,527 €12 % *
Profit before tax (€)
138,554 €56 % *
Net Profit (€)
138,554 €56 % *
Profit per employee (€)
10,658 €32 % *
Total profitability (%)
12.35 %8.05 % *
Net profitability (%)
8.63 %18.06 % *
Equity (€)
199,855 €132 % *
Amounts Payable And Liabilities (€)
277,501 €10 % *
Non-current Assets (€)
170,998 €6 % *
Current Assets (€)
306,358 €72 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,287.48
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,287.48
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: -6,600 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 23,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 68,060 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 39,490 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 39,010 |
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