Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

SĮ Kompata was registered on December 16, 2016. The main activity of the company is the administration of the municipal waste management system of the Ignalina region. Also collection of fees for the disposal of waste management, collection of secondary raw materials, provides public services for the maintenance of public spaces and infrastructure, and other activities related to meeting the public interests of the municipality of Ignalina region.

Financial results

P/L Statment

2021 2022 2023 2024
Revenue 1,156 1,262 1,449 1,491
Cost of goods sold 998 1,048 1,181 1,113
Gross profit (loss) 158 214 269 378
Gross profit margin 14% 17% 19% 25%
Operating expenses 133 189 240 282
Operating profit (loss) 25 25 28 96
Operating profit margin 2% 2% 2% 6%
EBITDA 105 81 87 154
EBITDA margin 9% 6% 6% 10%
Net profit (loss) 56 27 31 98
Net profit margin 5% 2% 2% 7%

Balance sheet

2021 2022 2023 2024
Non-current assets 225 188 315 377
Intangible assets 19 13 9 4
Tangible assets 206 175 307 373
Financial assets
Other non-current assets
Current assets 297 353 557 561
Inventories and prepaid expenses 7 21 102 92
Accounts receivable in one year 242 273 392 422
Other current assets
Cash and cash equivalents 48 59 62 48
Total assets 523 543 875 943
Equity 232 266 297 396
Grants and subsidies 134 101
Liabilities 290 277 368 352
Financial liabilities 0 0 0 63
Long-term liabilities 107 103
Short-term liabilities 290 277 261 250
Equity and liabilities 523 543 875 943

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 12% 5% 4% 11%
Return on equity (ROE) 36% 11% 11% 28%
Return on capital employed (ROCE) 11% 9% 7% 19%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.07
Current Ratio 1.02 1.28 2.13 2.25
Quick ratio 1.00 1.20 1.74 1.88
Turnover ratios
Asset turnover 2.21 2.32 1.66 1.58
Fixed asset turnover 5.13 6.71 4.60 3.96
Equity turnover 4.97 4.74 4.88 3.77
Profitability ratios
EBITDA margin 9% 6% 6% 10%
Operating profit margin 2% 2% 2% 6%
Net profit margin 5% 2% 2% 7%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

Expectations of the municipal

About the company

  • Official nameSĮ „Kompata“
  • Legal formMunicipality enterprise (SĮ)
  • Company code155402647
  • SectorWaste and environmental management
  • Line of businessWaste disposal services
  • Representing institutionIgnalina district municipality
  • Share belonging to the Municipal100%
  • Contacts https://kompata.lt/
ROE

28.4%

Number of employees

45

Financial data provided as at end-December 2024

Management

  • Rasa ŠatienėChief Executive Officer

Information as of: 2024/04/30