UAB "PharmaDIA"

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Okredo company details

Legal status

Active

Company ID

304052894

VAT code

LT100009505913

From 20/07/2016

Incorporation date

01/06/2015

Company's manager/representative

BIRUTĖ KAUŠILAITĖ, Director

Share capital

2,500.00 EUR

Activity

Wholesale of pharmaceutical goods

Contacts

Company registration address

Kaunas, Vijoklių g. 23, LT-50143Check the map

Website

www.pharmadia.eu

Number of employees

0 *

* during past year

Average wage

1,591.68 €

+48.13 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+6 %

Turnover

489,758 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3523

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Company's value

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UAB "PharmaDIA" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
BIRUTĖ KAUŠILAITĖ	Director	21/11/2022	-	4

UAB "PharmaDIA" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
858,966
208,994
200,828
170,090
41,384
37.70
19.80
271,261
77,952
26,410
322,803

2022
461,298
117,979
39,557
32,261
8,251
37.84
6.99
183,332
51,762
22,258
212,836

2023
489,758
122,440
43,559
36,821
9,205
31.70
7.52
136,613
162,030
16,319
282,324

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2023
489,758
122,440
43,559
36,821
9,205
31.70
7.52
136,613
162,030
16,319
282,324

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2023

Turnover (€)

489,758 €6 % *

Sales per employee (€)

122,440 €4 % *

Profit before tax (€)

43,559 €10 % *

Net Profit (€)

36,821 €14 % *

Profit per employee (€)

9,205 €12 % *

Total profitability (%)

31.70 %-16.23 % *

Net profitability (%)

7.52 %7.58 % *

Equity (€)

136,613 €-25 % *

Amounts Payable And Liabilities (€)

162,030 €213 % *

Non-current Assets (€)

16,319 €-27 % *

CurrentAssets (€)

282,324 €33 % *

*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

UAB "Prime Leasing"

Amount of unpaid debts

€12.00

Oldest open debt

30/10/2022

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "Prime Leasing"	€12.00	30/10/2022	Services

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

(0)

No information (company as third-party)Within 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
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Vijoklių g. 23, LT-50143

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
112	PEUGEOT 5008First registration: 03/04/2018	Passenger car	1,560.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	lecler ultimate	Graphical	2016 2082	75965	15/09/2026	Registered

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	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
20L-108 2022-09-21	2022-09-21	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in undenatured ethyl alcohol
20L-108 2022-09-21	2022-09-21	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in undenatured ethyl alcohol
1260 2022-09-08	2022-09-08	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1260 2022-09-08	2022-09-08	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1260 2022-09-08	2022-09-08	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

128* during past year

Total value of contracts

2,617,296 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
04/04/2025	VšĮ Respublikinė Vilniaus universitetinė ligoninė	1,869 €	Vaistai per CPO Nr. 9761-7 PharmaDIA
03/04/2025	Viešoji įstaiga Trakų rajono sveikatos centras	3,276 €	Vaistai
03/04/2025	VšĮ Respublikinė Vilniaus universitetinė ligoninė	29,526 €	Dėl sutarties CPO332548-17725-911/S-6.19E-61/2025 pakeitimo
01/04/2025	Viešoji įstaiga Marijampolės ligoninė	49,108 €	Vaistai per CPO
31/03/2025	Viešoji įstaiga Respublikinė Panevėžio ligoninė	54,988 €	Papildomas susitarimas prie 2024-04-03 sutarties Nr.CPO295840-17725-3188 / VP5-170/2024 "Vaistai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3523

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Farma Mondo, UAB Vilnius, Ateities g. 10A, LT-08345, 304080032	Wholesale of pharmaceutical goods	Active	10/08/2015	200-500 k € -21.99 %	4
UAB "Valdmedika" Vilnius, S. Stanevičiaus g. 96A-61, LT-07103, 304148483	Wholesale of pharmaceutical goods	Active	07/12/2015	0,5-1 M € +32.96 %	4 -1
UAB "Almilera" Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Alyvų g. 9A-10, LT-14159, 303753860	Wholesale of pharmaceutical goods	Active	24/02/2015	0,5-1 M € -1.80 %	1 -1
UAB Semetron Vilnius, Vilniaus g. 31, LT-01402, 304036356	Wholesale of pharmaceutical goods	Active	04/05/2015	100-150 k € +47.65 %	5 +1
UAB "PROFARMA GLOBAL" Kaunas, Kęstučio g. 38, LT-44310, 303519409	Wholesale of pharmaceutical goods	Active	09/01/2015	100-150 k € -0.12 %	3

Farma Mondo, UABVilnius, Ateities g. 10A, LT-08345

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

304080032

Reg. date:

10/08/2015

Turnover:

200-500 k €

No. of employees:

UAB "Valdmedika"Vilnius, S. Stanevičiaus g. 96A-61, LT-07103

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

304148483

Reg. date:

07/12/2015

Turnover:

0,5-1 M €

No. of employees:

UAB "Almilera"Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Alyvų g. 9A-10, LT-14159

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

303753860

Reg. date:

24/02/2015

Turnover:

0,5-1 M €

No. of employees:

UAB SemetronVilnius, Vilniaus g. 31, LT-01402

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

304036356

Reg. date:

04/05/2015

Turnover:

100-150 k €

No. of employees:

UAB "PROFARMA GLOBAL"Kaunas, Kęstučio g. 38, LT-44310

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

303519409

Reg. date:

09/01/2015

Turnover:

100-150 k €

No. of employees:

Description

About UAB "PharmaDIA"

UAB "PharmaDIA" was established in 01/06/2015, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "PharmaDIA" turnover was 489,758 EUR, gross profit 36,821 EUR. According to SODRA company has 4 employees. UAB "PharmaDIA" is registered at – Kaunas, Vijoklių g. 23, LT-50143.

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

Summary

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Fin. data

Credit hist.