Lidl Latvija SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 8 125 267 | 5 940 048 | 7 100 659 | 19 282 781 | 36 992 028 | 46 673 069 | 88 909 701 | 84 617 105 | 69 476 472 | 64 681 568 |
| Total non-current assets | 2 346 021 | 21 368 213 | 44 782 094 | 118 191 601 | 201 457 674 | 236 434 527 | 268 328 284 | 331 597 021 | 356 128 696 | 357 417 010 |
| Total assets | 10 471 288 | 27 308 261 | 51 882 753 | 137 474 382 | 238 449 702 | 283 107 596 | 357 237 985 | 416 214 126 | 425 605 168 | 422 098 578 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 400 205 | 8 611 921 | 2 536 687 | 17 551 271 | 20 116 579 | 53 437 829 | 74 229 882 | 85 223 349 | 118 600 826 | 136 833 309 |
| Non-current liabilities | 0 | 0 | 257 723 | 0 | 0 | 29 968 | 57 094 879 | 119 637 952 | 114 117 142 | 103 196 196 |
| Total liabilities | 400 205 | 8 611 921 | 2 794 410 | 17 551 271 | 20 116 579 | 53 467 797 | 131 324 761 | 204 861 301 | 232 717 968 | 240 029 505 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -428 917 | -1 421 328 | -5 561 412 | -24 165 232 | -51 589 988 | -53 364 615 | -3 846 575 | -14 816 301 | -18 465 625 | -10 945 613 |
| Total equity | 10 071 083 | 18 649 755 | 49 088 343 | 119 923 111 | 218 333 123 | 228 968 508 | 225 121 933 | 210 561 534 | 192 095 909 | 181 223 262 |
| Income statement | ||||||||||
| Sales revenue | 0 | 1852 | 10 338 | 43 998 | 722 955 | 101 422 618 | 442 377 554 | 470 604 821 | 460 869 524 | 495 642 039 |
| Operating profit | -428 917 | -1 420 230 | -5 538 648 | -24 100 454 | -51 436 425 | -53 169 868 | -3 110 003 | -9 774 757 | -11 112 710 | -5 134 881 |
| EBITDA | -428 917 | -1 384 480 | -5 467 056 | -23 274 472 | -42 027 634 | -44 206 742 | 11 136 693 | 2 758 343 | 4 314 012 | 12 671 604 |
| Profit before income tax | -428 917 | -1 421 328 | -5 559 746 | -24 146 475 | -51 535 878 | -53 228 782 | -3 722 958 | -14 679 389 | -18 307 052 | -10 805 025 |
| Profit for the reporting year | -428 917 | -1 421 328 | -5 561 412 | -24 165 232 | -51 589 988 | -53 364 615 | -3 846 575 | -14 816 301 | -18 465 625 | -10 945 613 |
| Labour costs | 0 | 266 415 | 1 359 041 | 7 693 453 | 20 893 036 | 33 347 544 | 36 675 009 | 34 030 982 | 36 561 773 | 34 787 159 |
| Depreciation of non-current assets | 0 | 35 750 | 71 592 | 825 982 | 9 408 791 | 8 963 126 | 14 246 696 | 12 533 100 | 15 426 722 | 17 806 485 |
| Other indicators | ||||||||||
| Employees | 0 | 7 | 41 | 237 | 723 | 1768 | 1665 | 1413 | 1348 | 1294 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Lidl Latvija SIA
Overview
Lidl Latvija SIA (reg. no. 40203023760) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Dzelzavas iela 131.
Financial results
Revenue in 2025 was 495 642 039 €, up 7,5% on the previous year (460 869 524 €). This is the company's highest revenue among the published years (2016–2025). 2025 ended with a loss of 10 945 613 €. The company made a loss in all 10 published years. In 2025 the company had 1294 employees (1348 a year earlier). Revenue per employee was 383 031 €. At the end of 2025, total assets were 422 098 578 € and equity 181 223 262 € (42,9% of assets).
Management and owners
The board has 7 members. The sole owner of the company is Lidl International Services Zweite GmbH.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.