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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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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 0 0 0 0
Other non-current assets 0 0 0 0
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 0 0 1 0
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 0 0
Long-term liabilities 3 0 0 0
Short-term liabilities 94 186 269 314
Equity and liabilities 289 291 350 388

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% -155% -135% 11%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.05 0.00 0.00
Current Ratio 0.00 0.90 0.81 0.53
Quick ratio 0.00 0.74 0.62 0.44
Turnover ratios
Asset turnover 0.00 2.39 2.37 2.41
Fixed asset turnover 0.00 5.32 5.96 5.01
Equity turnover 0.00 5.15 10.51 16.73
Profitability ratios
EBITDA margin 0% -8% -4% 3%
Operating profit margin 0% -12% -8% 0%
Net profit margin 0% -12% -7% 0%
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

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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

6.6%

Number of employees

44

Financial data provided as at end-December 2020