Lidl Eesti OÜRegistered
Key figures
169 450 148 €+11,8%
Revenue 2025
+7,5%
Average annual growth 2022–2025
Ratios
2025−14,2%
Profit margin
−9,3%
EBITDA margin
50,2%
Equity ratio
0,6×
Current ratio
−25,1%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 323 079 € | 529 | 1 442 672 € |
| Q1 2026 | 95 864 713 € | 518 | 1 627 199 € |
| Q4 2025 | 78 554 607 € | 534 | 1 713 101 € |
| Q3 2025 | 81 743 489 € | 557 | 1 761 110 € |
| Q2 2025 | 70 826 122 € | 521 | 1 636 125 € |
| Q1 2025 | 85 920 273 € | 517 | 1 600 713 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8 990 285 | 21 500 024 | 12 331 478 | 21 480 932 | 11 707 873 | 19 892 364 | 37 175 112 |
| Total non-current assets | 29 286 786 | 63 056 029 | 83 742 595 | 105 382 561 | 122 029 432 | 144 210 211 | 154 098 997 |
| Total assets | 38 277 071 | 84 556 053 | 96 074 073 | 126 863 493 | 133 737 305 | 164 102 575 | 191 274 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 091 899 | 11 821 687 | 11 916 489 | 31 094 689 | 59 970 073 | 40 986 114 | 66 633 908 |
| Non-current liabilities | — | — | 179 478 | 193 961 | 105 111 | 32 960 411 | 28 600 241 |
| Total liabilities | 4 091 899 | 11 821 687 | 12 095 967 | 31 288 650 | 60 075 184 | 73 946 525 | 95 234 149 |
| Share capital | 19 500 000 | 94 500 000 | 130 500 000 | 170 500 000 | 170 500 000 | 170 500 000 | 170 500 000 |
| Retained earnings of previous periods | −4 624 686 | −13 314 828 | −31 765 634 | −56 521 894 | −84 925 158 | −106 837 879 | −132 343 950 |
| Profit for the year | −8 690 142 | −18 450 806 | −24 756 260 | −28 403 263 | −21 912 721 | −25 506 071 | −24 116 090 |
| Reserves and other equity | 28 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 52 000 000 | 82 000 000 |
| Total equity | 34 185 172 | 72 734 366 | 83 978 106 | 95 574 843 | 73 662 121 | 90 156 050 | 96 039 960 |
| Income statement | |||||||
| Sales revenue | — | — | — | 136 561 233 | 156 677 815 | 151 533 150 | 169 450 148 |
| Operating profit | −8 670 171 | −18 411 707 | −24 722 081 | −28 266 457 | −21 535 614 | −23 635 971 | −22 468 384 |
| EBITDA | −8 582 285 | −18 038 149 | −22 918 009 | −24 797 418 | −17 230 877 | −18 216 487 | −15 693 091 |
| Profit before income tax | −8 690 142 | −18 450 806 | −24 756 260 | −28 403 263 | −21 912 721 | −25 506 071 | −24 116 090 |
| Profit for the reporting year | −8 690 142 | −18 450 806 | −24 756 260 | −28 403 263 | −21 912 721 | −25 506 071 | −24 116 090 |
| Labour costs | 2 088 165 | 6 183 409 | 8 249 405 | 20 094 820 | 16 209 277 | 16 822 194 | 16 609 542 |
| Depreciation of non-current assets | 87 886 | 373 558 | 1 804 072 | 3 469 039 | 4 304 737 | 5 419 484 | 6 775 293 |
| Other indicators | |||||||
| Employees | 52 | 133 | 281 | 740 | 548 | 509 | 506 |
| Calculated dividend | — | 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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Same activity — Non-specialised retail sale mainly of food, beverages or tobacco