Dassault Systemes - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,232,748 | 5,842,060 | 6,679,662 | 7,866,308 | 8,267,904 | 10,025,068 | 10,648,964 | 11,301,071 |
| Profit before tax | 122,482 | 244,944 | 248,855 | 284,570 | 293,517 | 511,332 | 547,243 | 585,749 |
| Net profit | 99,597 | 198,493 | 207,293 | 235,751 | 239,082 | 422,096 | 443,151 | 457,138 |
| Equity | 177,544 | 376,037 | 583,329 | 819,080 | 1,058,162 | 1,480,258 | 1,923,409 | 2,380,547 |
| Liabilities | 649,781 | 863,861 | 741,450 | 759,562 | 1,113,306 | 1,165,940 | 1,251,705 | 1,216,384 |
| Non-current assets | 41,447 | 17,826 | 503,482 | 426,883 | 928,873 | 795,919 | 671,045 | 541,468 |
| Current assets | 764,430 | 1,287,082 | 602,316 | 779,229 | 918,367 | 2,208,894 | 3,186,352 | 4,102,012 |
| Total assets | 805,877 | 1,304,908 | 1,105,798 | 1,206,112 | 1,847,240 | 3,004,813 | 3,857,397 | 4,643,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,493,035 | 1,658,249 | 1,747,178 |
| Social insurance contributions | - | - | - | - | - | 1,210,547 | 1,270,349 | 1,316,704 |
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Financial indicators
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| Revenue change y/y | +22.2% | +38.0% | +14.3% | +17.8% | +5.1% | +21.3% | +6.2% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 15.2% | 18.7% | 19.5% | 12.9% | 14.0% | 11.5% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 52.8% | 35.5% | 28.8% | 22.6% | 28.5% | 23.0% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.4% | 3.1% | 3.0% | 2.9% | 4.2% | 4.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.2% | 3.7% | 3.6% | 3.6% | 5.1% | 5.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.3 | 1.3 | 0.9 | 1.1 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,677 | 63,101 | 68,218 | 86,681 | 91,611 | 105,342 | 110,639 | 116,606 |
Sales revenue
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Dassault Systemes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-21 | 40.23 |
Dassault Systemes - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dassault Systemes, UAB (code 111657735) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €11.30M and net profit of €457.1K, with a profit margin of 4.0%. Revenue increased by 6.1% year on year and by 12.7% over two years, showing steady top-line expansion. Net profit also rose gradually from €422.1K in 2023 to €443.2K in 2024 and €457.1K in 2025. The balance sheet strengthened in 2025, with total assets of €4.64M, equity of €2.38M and liabilities of €1.22M. Short-term assets increased to €4.10M, while long-term assets stood at €541.5K. Key efficiency ratios indicate solid performance, with ROE at 19.2%, ROA at 9.8%, debt-to-equity at 0.51 and asset turnover at 2.43x. Revenue per employee was €117.7K, supporting the view of moderate productivity.