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UAB "Lidl Lietuva" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
673,166,000
246,706
41,489,000
35,225,000
12,909
-0.10
2.38
12.88
5.23
119,068,000
282,843,000
326,053,000
93,844,000
2023
819,350,000
304,510
53,042,000
46,639,000
17,333
0.00
2.05
12.84
5.69
165,707,000
339,682,000
399,058,000
125,751,000
2024
870,571,000
304,395
20,008,000
16,337,000
5,712
-0.13
2.09
10.72
1.88
182,044,000
380,767,000
511,963,000
101,904,000
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2024
870,571,000
304,395
20,008,000
16,337,000
5,712
-0.13
2.09
10.72
1.88
182,044,000
380,767,000
511,963,000
101,904,000
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2024

Turnover (€)

870,571,000 €Ascended6 % *

Sales per employee (€)

304,395 €Descended0 % *

Profit before tax (€)

20,008,000 €Descended-62 % *

Net Profit (€)

16,337,000 €Descended-65 % *

Profit per employee (€)

5,712 €Descended-67 % *

Working capital requirement

-0.13 Ascended- *

Debt-to-equity ratio

2.09 Ascended1.95 % *

Total profitability (%)

10.72 %Descended-16.51 % *

Net profitability (%)

1.88 %Descended-66.96 % *

Equity (€)

182,044,000 €Ascended10 % *

Amounts Payable And Liabilities (€)

380,767,000 €Ascended12 % *

Non-current Assets (€)

511,963,000 €Ascended28 % *

CurrentAssets (€)

101,904,000 €Descended-19 % *

*over the last year starting selected period