LLC Rīgas Austrumu klīniskā universitātes slimnīca (RAKUS)
Governance structure Shareholder - Ministry of Health Chair of the Management Board - Anita Slokenberga Members of the Management Board – Viesturs Boka, Kaspars Plūme, Artūrs Bērziņš
Reg. No. 40003951628 Web: www.aslimnica.lv State ownership 100% Related companies and capital shares: LLC “Rīgas Hematoloģijas centrs” 50.96% LLC “Veselības centrs “Biķernieki”” 99.58%
Main financial indicators, thousands EUR
RAKUS is the largest state-of-the-art emergency medical care institution in the country, providing medical care in all major specialties and providing full patient examination.
General Strategic Goal To ensure that RAKUS becomes the leading university hospital in the country in the next 3-4 years, retaining its leading role in this period or becoming the leading medical institution for oncology and haematology, general and thoracic surgery, traumatology, neurosurgery, vascular surgery, general therapy, respiratory and infectious diseases, cardiology, nephrology, urology, gynaecology, otorhinolaryngology, ophthalmology, rehabilitation and physical therapy, as well as in treatment of patients with neurological diseases, burns, frostbites, geriatric problems, possible microsurgical treatment of non-acute wounds and bedsores.
The most important events in 2016 State-guaranteed loan project “Improvement Optimization of Infrastructure”; 3.8 million EUR.
and
Planned most significant events in 2017 ERDF project No. 9.3.2.0 / 17 / I / 004 “Development of Infrastructure of “SIA “Rīgas Austrumu klīniskā universitātes slimnīca”; 17.9 million EUR.
2015
2016
Turnover
94 129.5
97 371.6
Profit/Loss
-4 973.5
-2 493.1
EBITDA
1 929.3
4 573.6
Assets
98 612.5
93 776.9
Share capital
15 681.4
15 681.4
Equity
-11 770.3
-11 887.5
6 956.6
4 488.1
0.0
0.0
20 848.7
20 914.2
Donations received
0.0
14.9
Donations made
0.0
0.0
79 429.9
83 078.9
Profitability (profit/turnover), %
-5.28
-2.56
ROA (profit/assets), %
-5.04
-2.66
ROE (profit/equity). %
n/a
n/a
0.65
0.49
-9.25
-8.89
4543
4413
8.7
9.1
Investment in fixed assets Dividends paid to the state budget Contributions made to the state and municipal budget
Funding received from the state budget Main financial indicators, % and factors
Total liquidity (current assets/short term liabilities) D/E (liabilities/ equity) Other indicators Number of employees Average gross remuneration per employee per year, thousands EUR Gender representation in management, f/m
1/3
Annual report in accordance with IFRS
yes
Main financial goals • • • •
To ensure non-deficit budget, profit 213.4 thousand EUR. To provide a positive operating cash flow of 10.3 million EUR. To provide a positive profitability rate of 2%. Liquidity ratio 1.15.
Main non-financial goals • To extend the healthy life years of the residents of Latvia and to prevent premature death. • To provide high-quality and responsive mental health care. • To ensure effective health care management.
64
Achieved results The financial performance of RAKUS in 2016 has not been successful and the year has been concluded with 2.5 million EUR losses; none of the set financial goals were met.