UAB "ICG farma"

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Okredo company details

Legal status

Active

Company ID

302244351

VAT code

LT100004799311

From 27/07/2009

Incorporation date

11/11/2008

Company's manager/representative

VIDMANTAS PAPLAUSKAS, Director

Share capital

670,742.56 EUR

Activity

Wholesale of pharmaceutical goods

Contacts

Company registration address

Vilnius, Ukmergės g. 369A, LT-12142Check the map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

+2 *

* during past year

Average wage

2,927.22 €

2,798.57 €

3,028.79 €

-195.97 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+5 %

Turnover

54,812,656 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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239

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Company's value

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Credit limit

Estimated

UAB "ICG farma" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(4)

LR persons: 4

Historical board members: 20

Shareholder

(1)

LR companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VIDMANTAS PAPLAUSKAS	Director	29/10/2009	-	11

UAB "ICG farma" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
50,872,096
1,746,382
3,401,005
2,905,492
99,742
0.12
0.41
14.52
5.71
6,137,612
2,533,819
211,750
8,696,629

2022
52,194,772
1,758,584
2,969,398
2,541,786
85,640
0.09
0.60
14.28
4.87
6,645,553
3,990,601
1,938,249
8,999,272

2023
54,812,656
1,825,871
4,413,197
3,748,790
124,876
0.09
0.28
16.60
6.84
7,852,557
2,230,554
2,828,533
7,192,770

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2023
54,812,656
1,825,871
4,413,197
3,748,790
124,876
0.09
0.28
16.60
6.84
7,852,557
2,230,554
2,828,533
7,192,770

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2023

Turnover (€)

54,812,656 €5 % *

Sales per employee (€)

1,825,871 €4 % *

Profit before tax (€)

4,413,197 €49 % *

Net Profit (€)

3,748,790 €47 % *

Profit per employee (€)

124,876 €46 % *

Working capital requirement

0.09 0.00 % *

Debt-to-equity ratio

0.28 -53.33 % *

Total profitability (%)

16.60 %16.25 % *

Net profitability (%)

6.84 %40.45 % *

Equity (€)

7,852,557 €18 % *

Amounts Payable And Liabilities (€)

2,230,554 €-44 % *

Non-current Assets (€)

2,828,533 €46 % *

CurrentAssets (€)

7,192,770 €-20 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Ukmergės g. 369A, LT-12142

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
130	VOLKSWAGEN. VW TIGUANFirst registration: 20/04/2021	Passenger car	1,498.00 cm³	Petrol
143	RENAULT KANGOO VANFirst registration: 19/06/2024	Truck up to 3.5 tons	1,461.00 cm³	Diesel
182	AUDI A8First registration: 21/03/2018	Passenger car	2,995.00 cm³	Petrol / Electricity
185	MERCEDES-BENZ S 500 4MATICFirst registration: 23/12/2020	Passenger car	2,999.00 cm³	Petrol / Electricity
194	RENAULT/MOTOWEKTOR MASTERFirst registration: 04/05/2018	Truck up to 3.5 tons	2,299.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Top taxpayers for corporate income tax in 2022
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
158 2023-02-21	2023-02-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
158 2023-02-21	2023-02-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
158 2023-02-21	2023-02-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
158 2023-02-21	2023-02-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
33MTSPP-3599 2019-11-11	2019-11-11	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

1,101,542 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/11/2024	Valstybinė ligonių kasa prie Sveikatos apsaugos ministerijos	1,101,542 €	Vaistinis preparatas Cetuximab
04/03/2024	Valstybinė ligonių kasa prie Sveikatos apsaugos ministerijos	846,292 €	Vaistinis preparatas Cetuximab
27/12/2023	Valstybinė ligonių kasa prie Sveikatos apsaugos ministerijos	297,990 €	Vaistinis preparatas Cetuximab
21/02/2023	Valstybinė ligonių kasa prie Sveikatos apsaugos ministerijos	1,050,637 €	Vaistinis preparatas Cetuximab
28/12/2022	Viešoji įstaiga CPO LT	200,000,000 €	Vaistinių preparatų užsakymai per CPO LT elektroninį katalogą 1-as pirkimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„ICG farma“ ketina išmokėti 2 mln. Eur dividendų	05/08/2021

BNS News

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Similar companies

239

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Abadenta" Palanga, Alyvų tak. 44, LT-00143, 302421143	Wholesale of pharmaceutical goods	Active	27/07/2009	10-20 M € +26.08 %	19 +2
Uždaroji akcinė bendrovė "NORAMEDA" Vilnius, Meistrų g. 8A, LT-02190, 140744584	Wholesale of pharmaceutical goods	Active	02/09/1993	20-50 M € +7.55 %	35
UAB "STADA Baltics" Vilnius, A. Goštauto g. 40A, LT-03163, 300117316	Wholesale of pharmaceutical goods	Active	24/05/2005	100-200 M € +95.59 %	35
"Valentis Baltic", UAB Vilnius, Molėtų pl. 11, LT-08411, 305551957	Wholesale of pharmaceutical goods	Active	14/05/2020	20-50 M € +16.96 %	35
UAB "JOHNSON & JOHNSON" Vilnius, Konstitucijos pr. 21C, LT-08105, 111778459	Wholesale of pharmaceutical goods	Active	14/08/2002	50-100 M € +0.65 %	40 -3

UAB "Abadenta"Palanga, Alyvų tak. 44, LT-00143

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

302421143

Reg. date:

27/07/2009

Turnover:

10-20 M €

No. of employees:

Uždaroji akcinė bendrovė "NORAMEDA"Vilnius, Meistrų g. 8A, LT-02190

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

140744584

Reg. date:

02/09/1993

Turnover:

20-50 M €

No. of employees:

UAB "STADA Baltics"Vilnius, A. Goštauto g. 40A, LT-03163

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

300117316

Reg. date:

24/05/2005

Turnover:

100-200 M €

No. of employees:

"Valentis Baltic", UABVilnius, Molėtų pl. 11, LT-08411

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

305551957

Reg. date:

14/05/2020

Turnover:

20-50 M €

No. of employees:

UAB "JOHNSON & JOHNSON"Vilnius, Konstitucijos pr. 21C, LT-08105

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

111778459

Reg. date:

14/08/2002

Turnover:

50-100 M €

No. of employees:

Description

About UAB "ICG farma"

UAB "ICG farma" was established in 11/11/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of pharmaceutical goods, 46.46.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "ICG farma" turnover was 54,812,656 EUR, gross profit 3,748,790 EUR. According to SODRA company has 36 employees. UAB "ICG farma" is registered at – Vilnius, Ukmergės g. 369A, LT-12142.

All data about UAB "ICG farma" is up to date and consistent with the primary data source.

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Fin. data

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