Lidl Latvija SIA
Registry code: 40203023760
ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 442 377 554 | 470 604 821 | 460 869 524 | 495 642 039 | |
| Profit Before Tax | −3 722 958 | −14 679 389 | −18 307 052 | −10 805 025 | |
| Net Profit | −3 846 575 | −14 816 301 | −18 465 625 | −10 945 613 | |
| Profit margin | -0.9% | -3.1% | -4.0% | -2.2% | |
| Equity | 225 121 933 | 210 561 534 | 192 095 909 | 181 223 262 | |
| Liabilities | 131 324 761 | 204 861 301 | 232 717 968 | 240 029 505 | |
| Total Assets | 357 237 985 | 416 214 126 | 425 605 168 | 422 098 578 |
Financial Reports
2025(—)
Balance Sheet
Total Assets422 098 578 €
Long-term Assets357 417 010 €
Short-term Assets64 681 568 €
Equity181 223 262 €
Liabilities240 029 505 €
Profit & Loss Statement
Revenue495 642 039 €
Profit Before Tax−10 805 025 €
Net Profit−10 945 613 €
2024(—)
Balance Sheet
Total Assets425 605 168 €
Long-term Assets356 128 696 €
Short-term Assets69 476 472 €
Equity192 095 909 €
Liabilities232 717 968 €
Profit & Loss Statement
Revenue460 869 524 €
Profit Before Tax−18 307 052 €
Net Profit−18 465 625 €
2023(—)
Balance Sheet
Total Assets416 214 126 €
Long-term Assets331 597 021 €
Short-term Assets84 617 105 €
Equity210 561 534 €
Liabilities204 861 301 €
Profit & Loss Statement
Revenue470 604 821 €
Profit Before Tax−14 679 389 €
Net Profit−14 816 301 €
2022(—)
Balance Sheet
Total Assets357 237 985 €
Long-term Assets268 328 284 €
Short-term Assets88 909 701 €
Equity225 121 933 €
Liabilities131 324 761 €
Profit & Loss Statement
Revenue442 377 554 €
Profit Before Tax−3 722 958 €
Net Profit−3 846 575 €
2021(—)
Balance Sheet
Total Assets283 107 596 €
Long-term Assets236 434 527 €
Short-term Assets46 673 069 €
Equity228 968 508 €
Liabilities53 467 797 €
Profit & Loss Statement
Revenue101 422 618 €
Profit Before Tax−53 228 782 €
Net Profit−53 364 615 €
2020(—)
Balance Sheet
Total Assets238 449 702 €
Long-term Assets201 457 674 €
Short-term Assets36 992 028 €
Equity218 333 123 €
Liabilities20 116 579 €
Profit & Loss Statement
Revenue722 955 €
Profit Before Tax−51 535 878 €
Net Profit−51 589 988 €
2019(—)
Balance Sheet
Total Assets137 474 382 €
Long-term Assets118 191 601 €
Short-term Assets19 282 781 €
Equity119 923 111 €
Liabilities17 551 271 €
Profit & Loss Statement
Revenue43 998 €
Profit Before Tax−24 146 475 €
Net Profit−24 165 232 €
2018(—)
Balance Sheet
Total Assets51 882 753 €
Long-term Assets44 782 094 €
Short-term Assets7 100 659 €
Equity49 088 343 €
Liabilities2 794 410 €
Profit & Loss Statement
Revenue10 338 €
Profit Before Tax−5 559 746 €
Net Profit−5 561 412 €
2017(—)
Balance Sheet
Total Assets27 308 261 €
Long-term Assets21 368 213 €
Short-term Assets5 940 048 €
Equity18 649 755 €
Liabilities8 611 921 €
Profit & Loss Statement
Revenue1 852 €
Profit Before Tax−1 421 328 €
Net Profit−1 421 328 €
2016(—)
Balance Sheet
Total Assets10 471 288 €
Long-term Assets2 346 021 €
Short-term Assets8 125 267 €
Equity10 071 083 €
Liabilities400 205 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax−428 917 €
Net Profit−428 917 €
Source: Uzņēmumu reģistrs