Table 33. Financial indicators of LLC Rīgas Austrumu klīniskā universitātes slimnīca Main financial indicators, EUR ‘000 Overall indicators
2014
2015
Turnover
87 979.4
94 129.5
Profit/loss
-8 735.8
-4 973.5
EBITDA EBIT Total assets
-2 251.7
2 015.5
-10 315.8
-4 729.6
101 444.0
98 612.5
Share capital
15 681.4
15 681.4
Equity
-6 775.0
-11 770.3
Factors Profit and turnover ratio, %
-9.9
-5.3
EBITDA and turnover ratio, %
-2.6
2.1
Return on assets, ROA, %
-8.6
-5.0
Return on equity, ROE % Total liquidity indicator
-
-
0.9
0.7
Liabilities to equity ratio
-
-
Other indicators
4 789
4 543
10.0
10.6
22 584.9
8 287.0
0.0
0.0
All instalments in the budget (incl. dividends. taxes, fees)
22 973.7
20 848.7
Funding directly or indirectly received from the national budget (grants, fees for services and other financial products)
73 157.9
79 429.9
Number of employees on average per year Gross remuneration, average per employee Investment in fixed assets Dividends from the profits of the previous year paid into the national budget
SLLC Bērnu klīniskā universitātes slimnīca SLLC Bērnu klīniskā universitātes slimnīca is the largest specialised children multipurpose medical treatment institution in Latvia that provides state-sponsored treatment, diagnosis, rehabilitation and care procedures for children in the amount of outpatient and inpatient (emergency) and planned assistance, offering also optional fee-based services as well as providing interest education, social services, performs educational and scientific activities. SLLC Bērnu klīniskā universitātes slimnīca is a SOE where all shares belong to the State and the Ministry of Health is the shareholder. SLLC Bērnu klīniskā universitātes slimnīca provides treatment and care for tertiary level diagnosis groups/medicine sectors (for example, oncology, heart surgery, neurosurgery, rare illness diagnosis and treatment), complex approach in diagnosis and treatment process, in addition performing all the primary and
secondary care functions, typical for hospitals. Being the university hospital, SLLC Bērnu klīniskā universitātes slimnīca provides such additional functions as education for medical professionals, ensuring internship in medicine and research, studies, research and medical innovation functions with a goal to improve society’s health and preventively reduce illness development, provides methodological support on public health issues, participates in the development and implementation of health promotion programmes as well as provides systematic management of children’s health care at national level. In the reporting year, the admission unit of emergency medical assistance provided services for 69 730 patients from which 20 730 (30%) were diverted for medical observation, 12 460 (18%) were stationed. The hospital treated a total of 18 341 patient. At the end of the reporting year, 238 477 outpatient services were provided, including 9 957 patients who received hospital day care services. In 2015, SLLC Bērnu klīniskā universitātes slimnīca implemented a project ‘’ Development of Stationary Health Care Infrastructure in SLLC Bērnu klīniskā universitātes slimnīca’’ (No 3DP/3.1.5.3.1/11/ IPIA/VEC/009) with total funding of 14 057 539 euros. Within the framework of the project, the hospital implemented the reconstruction of the rehabilitation, infection, surgery units and laboratory rooms as well as stage 1 of a large-scale reconstruction of the hematooncology unit. Delivery and assembling of surgery technologies, equipment for maintenance of constant feeding were also done. In 2015, SLLC Bērnu klīniskā universitātes slimnīca managed to balance income with costs, ensuring stable SOE activity and implementation of functions, and to end the year of economic activity with profit. In the reporting year, the net turnover has increased by 4% compared to the previous reporting period. In the company’s income structure, the income from statesponsored health care services plays an important role, incl. compensation for patient co-payments from the state budget for patient categories that are free from patient co-payments, as well as state budget resources to provide interest education and specific programmes, for example, medical treatment of rare diseases. In the reporting year, it was 31 942 002 euros (91%) from total revenues of the SOE. The revenues earned from fee-based medical services amounted to 896 461 euros (3%), income from providing education for students and residents - 1 135 976 euros (3%), 1 222 570 euros (3%) were earned from rent and income from other services and projects.
51