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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

2018 2019 2020 2021
Revenue 692 760 777 1,156
Cost of goods sold 650 691 709 998
Gross profit (loss) 41 69 69 158
Gross profit margin 6% 9% 9% 14%
Operating expenses 127 127 181 133
Operating profit (loss) -85 -58 -112 25
Operating profit margin -12% -8% -14% 2%
EBITDA -58 -31 -68 107
EBITDA margin -8% -4% -9% 9%
Net profit (loss) -82 -54 -89 56
Net profit margin -12% -7% -12% 5%

Balance sheet

2018 2019 2020 2021
Non-current assets 123 132 224 225
Intangible assets 10 5 23 19
Tangible assets 113 127 200 206
Financial assets
Other non-current assets
Current assets 167 218 165 238
Inventories and prepaid expenses 30 51 28 30
Accounts receivable in one year 116 130 129 160
Other current assets 1
Cash and cash equivalents 21 36 9 48
Total assets 291 350 389 464
Equity 93 51 74 176
Grants and subsidies 13 29
Liabilities 186 269 315 288
Financial liabilities 5
Long-term liabilities
Short-term liabilities 186 269 315 288
Equity and liabilities 291 350 389 464

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -28% -17% -24% 13%
Return on equity (ROE) -61% -75% -142% 44%
Return on capital employed (ROCE) -155% -135% -240% 66%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05
Current Ratio 0.90 0.81 0.52 0.83
Quick ratio 0.74 0.62 0.44 0.72
Turnover ratios
Asset turnover 2.39 2.37 2.10 2.71
Fixed asset turnover 5.32 5.96 4.37 5.15
Equity turnover 5.15 10.51 12.39 9.23
Profitability ratios
EBITDA margin -8% -4% -9% 9%
Operating profit margin -12% -8% -14% 2%
Net profit margin -12% -7% -12% 5%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

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%
http://kompata.lt/
ROE

44.3%

Number of employees

44

Financial data provided as at end-December 2021