Kompata
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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 760 | 777 | 1,156 | 1,262 |
| Cost of goods sold | 691 | 709 | 998 | 1,048 |
| Gross profit (loss) | 69 | 69 | 158 | 214 |
| Gross profit margin | 9% | 9% | 14% | 17% |
| Operating expenses | 127 | 181 | 133 | 189 |
| Operating profit (loss) | -58 | -112 | 25 | 25 |
| Operating profit margin | -8% | -14% | 2% | 2% |
| EBITDA | -31 | -68 | 105 | 81 |
| EBITDA margin | -4% | -9% | 9% | 6% |
| Net profit (loss) | -54 | -89 | 56 | 27 |
| Net profit margin | -7% | -12% | 5% | 2% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 132 | 224 | 225 | 188 |
| Intangible assets | 5 | 23 | 19 | 13 |
| Tangible assets | 127 | 200 | 206 | 175 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 218 | 165 | 297 | 353 |
| Inventories and prepaid expenses | 51 | 28 | 7 | 21 |
| Accounts receivable in one year | 130 | 129 | 242 | 273 |
| Other current assets | 1 | |||
| Cash and cash equivalents | 36 | 9 | 48 | 59 |
| Total assets | 350 | 389 | 523 | 543 |
| Equity | 51 | 74 | 232 | 259 |
| Grants and subsidies | 29 | |||
| Liabilities | 269 | 315 | 290 | 284 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 269 | 315 | 290 | 284 |
| Equity and liabilities | 350 | 389 | 523 | 543 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -17% | -24% | 12% | 5% |
| Return on equity (ROE) | -75% | -142% | 36% | 11% |
| Return on capital employed (ROCE) | -112% | -152% | 11% | 9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.81 | 0.52 | 1.02 | 1.24 |
| Quick ratio | 0.62 | 0.44 | 1.00 | 1.17 |
| Turnover ratios | ||||
| Asset turnover | 2.17 | 2.00 | 2.21 | 2.32 |
| Fixed asset turnover | 5.76 | 3.47 | 5.13 | 6.71 |
| Equity turnover | 14.79 | 10.49 | 4.97 | 4.87 |
| Profitability ratios | ||||
| EBITDA margin | -4% | -9% | 9% | 6% |
| Operating profit margin | -8% | -14% | 2% | 2% |
| Net profit margin | -7% | -12% | 5% | 2% |
| 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 |
Financial statments
Expectations of the municipal
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
10.9%
Number of employees
42
Financial data provided as at end-December 2022
Management
- Rasa ŠatienėChief Executive Officer
Information as of: 4/30/2023
