SIA MODUSS GROUP
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-Latest events
from (18/11/2021)
2025-02-17
Unidentified type of change2024-12-18
Unidentified type of change2024-10-16
Change in officers2024-10-16
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
6Debts
59,947.32 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
under 10 000 €
-99.81 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-547,489
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 (€)
-547,489EBITDA 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 (€)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. |
| 2021 |
|---|
| 431,951 |
| 71,992 |
| -230,709 |
| -233,143 |
| -38,857 |
| - |
| -53.97 |
| -263,133 |
| 1,974,628 |
| 654,907 |
| 1,056,588 |
| 2022 |
|---|
| 782,641 |
| 86,960 |
| 108,853 |
| 107,056 |
| 11,895 |
| - |
| 13.68 |
| -156,077 |
| 2,165,869 |
| 664,439 |
| 1,345,353 |
| 2023 |
|---|
| 1,500 |
| 250 |
| -546,021 |
| -547,489 |
| -91,248 |
| - |
| -36,499.27 |
| -703,566 |
| 2,423,702 |
| 664,649 |
| 1,055,487 |
Register and
explore Okredo data| 2023 |
|---|
| 1,500 |
| 250 |
| -546,021 |
| -547,489 |
| -91,248 |
| - |
| -36,499.27 |
| -703,566 |
| 2,423,702 |
| 664,649 |
| 1,055,487 |
Register and
explore Okredo dataTurnover (€)
2023
Turnover (€)
1,500 €
-100 % *
Sales per employee (€)
250 €-100 % *
Profit before tax (€)
-546,021 €-602 % *
Net Profit (€)
-547,489 €-611 % *
Profit per employee (€)
-91,248 €-867 % *
Total profitability (%)
-Net profitability (%)
-36,499.27 %-266,907.53 % *
Equity (€)
-703,566 €-351 % *
Amounts Payable And Liabilities (€)
2,423,702 €
12 % *
Non-current Assets (€)
664,649 €0 % *
Current Assets (€)
1,055,487 €
-22 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€59,947.32
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€59,947.32
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 |
|---|---|---|---|---|---|
03/10/2024C771565024C-15650-24 | Claimant:Akciju sabiedrība "A.C.B." Respondent:SIA MODUSS GROUP | Reason: maksātnespējas pieteikums Decision: Open | Rīgas pilsētas 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: 29,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 26,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -7,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 4,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 81,310 |
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