Kompata
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 615 | 692 | 760 | 889 |
| Cost of goods sold | 553 | 650 | 691 | 703 |
| Gross profit (loss) | 62 | 41 | 69 | 187 |
| Gross profit margin | 10% | 6% | 9% | 21% |
| Operating expenses | 94 | 127 | 127 | 183 |
| Operating profit (loss) | -32 | -85 | -58 | 4 |
| Operating profit margin | -5% | -12% | -8% | 0% |
| EBITDA | -10 | -58 | -31 | 25 |
| EBITDA margin | -2% | -8% | -4% | 3% |
| Net profit (loss) | -29 | -82 | -54 | 4 |
| Net profit margin | -5% | -12% | -7% | 0% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 137 | 123 | 132 | 223 |
| Intangible assets | 15 | 10 | 5 | 23 |
| Tangible assets | 122 | 113 | 127 | 200 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 151 | 167 | 218 | 165 |
| Inventories and prepaid expenses | 31 | 30 | 51 | 28 |
| Accounts receivable in one year | 104 | 116 | 130 | 129 |
| Other current assets | 1 | |||
| Cash and cash equivalents | 16 | 21 | 36 | 9 |
| Total assets | 289 | 291 | 350 | 388 |
| Equity | 175 | 93 | 51 | 55 |
| Grants and subsidies | 17 | 13 | 29 | 19 |
| Liabilities | 96 | 186 | 269 | 314 |
| Financial liabilities | 7 | 5 | ||
| Long-term liabilities | 3 | |||
| Short-term liabilities | 94 | 186 | 269 | 314 |
| Equity and liabilities | 289 | 291 | 350 | 388 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | -28% | -17% | 1% |
| Return on equity (ROE) | -61% | -75% | 7% |
| Return on capital employed (ROCE) | -155% | -135% | 11% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.05 | ||
| Current Ratio | 0.90 | 0.81 | 0.53 |
| Quick ratio | 0.74 | 0.62 | 0.44 |
| Turnover ratios | |||
| Asset turnover | 2.39 | 2.37 | 2.41 |
| Fixed asset turnover | 5.32 | 5.96 | 5.01 |
| Equity turnover | 5.15 | 10.51 | 16.73 |
| Profitability ratios | |||
| EBITDA margin | -8% | -4% | 3% |
| Operating profit margin | -12% | -8% | 0% |
| Net profit margin | -12% | -7% | 0% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
About the company
- Official nameSĮ „Kompata“
- Legal formMunicipality enterprise (SĮ)
- Company code155402647
- SectorOther
- Line of businessWaste disposal services
- Representing institutionIgnalina district municipality
- Share belonging to the Municipal100%
ROE
6.6%
Number of employees
44
Financial data provided as at end-December 2019
Management
- Vytautas PotapovasDirector General
Information as of: 2021/06/01
